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YETI (YETI)

(Delayed Data from NYSE)

$36.15 USD

36.15
1,785,935

+0.57 (1.60%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $36.16 +0.01 (0.03%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

Zacks Rank Education - Learn about the Zacks Rank

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2-Buy of 5   2      

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

B Value A Growth B Momentum A VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 21% (200 out of 252)

Industry: Leisure and Recreation Products

Zacks Premium FeatureView All Zacks #1 Ranked Stocks

Better trading starts here.

Balance Sheet

Research for YETI

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

See more Zacks Equity Research reports

 

Fiscal Year End for YETI Holdings, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 439 235 312 253 73
Receivables 96 79 110 65 83
Notes Receivable 0 0 0 0 0
Inventories 337 371 319 140 186
Other Current Assets 42 33 30 18 20
Total Current Assets 914 719 770 477 361
Net Property & Equipment 131 125 119 78 83
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 2 3
Intangibles 172 154 150 146 145
Deposits & Other Assets 3 24 3 0 0
Total Assets 1,297 1,077 1,096 737 630
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 190 141 191 124 84
Current Portion Long-Term Debt 7 25 25 23 15
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 153 216 163 115 60
Income Taxes Payable 33 15 15 18 3
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 398 409 404 288 170
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 79 72 96 111 282
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 20 14 23 13 13
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 574 550 579 449 508
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 386 357 338 322 311
Retained Earnings 438 269 179 -34 -190
Other Equity -2 0 0 0 0
Treasury Stock 100 100 0 0 0
Total Shareholder's Equity 724 526 518 288 122
Total Liabilities & Shareholder's Equity 1,297 1,077 1,096 737 630
Total Common Equity 724 526 518 288 122
Shares Outstanding 86.80 86.20 87.70 87.00 85.80
Book Value Per Share 8.34 6.11 5.90 3.32 1.42

Fiscal Year End for YETI Holdings, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 439 281 223 168
Receivables NA 96 128 132 96
Notes Receivable NA 0 0 0 0
Inventories NA 337 341 322 347
Other Current Assets NA 42 41 45 44
Total Current Assets NA 914 791 722 655
Net Property & Equipment NA 131 132 132 125
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 172 168 165 155
Deposits & Other Assets NA 3 4 9 17
Total Assets NA 1,297 1,156 1,085 1,007
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 190 179 143 102
Current Portion Long-Term Debt NA 7 7 6 24
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 153 150 177 186
Income Taxes Payable NA 33 12 6 7
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 398 361 345 330
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 79 80 81 66
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 17 15 14
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 574 517 498 464
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 386 379 371 363
Retained Earnings NA 438 360 317 279
Other Equity NA -2 0 -2 -1
Treasury Stock NA 100 100 100 100
Total Shareholder's Equity NA 724 639 587 543
Total Liabilities & Shareholder's Equity NA 1,297 1,156 1,085 1,007
Total Common Equity 0 724 639 587 543
Shares Outstanding 85.20 86.80 86.70 86.60 86.60
Book Value Per Share 0.00 8.34 7.37 6.78 6.27