YETI: YETI Holdings, Inc. Stock

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SIC 3949 – Sporting and Athletic Goods, Not Elsewhere Classified

Valuation
Market Cap ($M) 3,130.91
Enterprise Value ($M) 2,851.41
Book Value ($M) 740.11
Book Value / Share 8.73
Price / Book 4.23
NCAV ($M) 280.75
NCAV / Share 3.31
Price / NCAV 11.15

Profitability (mra)
Return on Invested Capital (ROIC) 0.19
Return on Assets (ROA) 0.14
Return on Equity (ROE) 0.24

Liquidity (mrq)
Quick Ratio 1.36
Current Ratio 2.18

Balance Sheet (mrq) ($M)
Current Assets 826.77
Assets 1,286.12
Liabilities 546.01
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,829.87
Operating Income 258.71
Net Income 175.69
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 261.39
Cash from Investing -131.45
Cash from Financing -209.22

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-12 13G/A Baillie Gifford & Co
10-07 13G/A BlackRock, Inc. 10.50
10-07 13G/A Capital Research Global Investors 3.20 -73.51
2024-02-13 13G/A Vanguard Group Inc 9.45 3.22
2024-02-09 13G/A Wasatch Advisors Inc
2024-02-09 13G/A Capital World Investors 4.90 -4.55
2024-02-08 13G/A Wellington Management Group Llp 4.28 -20.64

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ____________________________________________________________________________________________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHAN
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ____________________________________________________________________________________________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHAN
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ____________________________________________________________________________________________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHAN
2024-02-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 392,926 1,355,452 28.99
2025-02-20 178,343 1,174,938 15.18
2025-02-19 314,067 1,405,862 22.34
2025-02-18 425,739 1,399,368 30.42

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Similar Companies
DTC – Solo Brands, Inc. GOLF – Acushnet Holdings Corp.
MODG – Topgolf Callaway Brands Corp.


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