YETI: YETI Holdings, Inc. Stock

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SIC 3949 – Sporting and Athletic Goods, Not Elsewhere Classified

Valuation
Market Cap ($M) 3,155.76
Enterprise Value ($M) 2,802.03
Book Value ($M) 723.61
Book Value / Share 8.49
Price / Book 4.36
NCAV ($M) 340.82
NCAV / Share 4.00
Price / NCAV 9.26

Profitability (mra)
Return on Invested Capital (ROIC) 0.19
Return on Assets (ROA) 0.17
Return on Equity (ROE) 0.31

Liquidity (mrq)
Quick Ratio 1.45
Current Ratio 2.30

Balance Sheet (mrq) ($M)
Current Assets 914.40
Assets 1,297.19
Liabilities 573.58
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,658.71
Operating Income 231.09
Net Income 169.88
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 285.94
Cash from Investing -72.82
Cash from Financing -13.60

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 9.45 3.22
02-09 13G/A Wasatch Advisors Inc
02-09 13G/A Capital World Investors 4.90 -4.55
02-09 13G/A Capital Research Global Investors 11.70 8.91
02-08 13G/A Wellington Management Group Llp 4.28 -20.64
01-24 13G/A BlackRock Inc. 9.10 3.80
01-08 13G Baillie Gifford & Co 10.84

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
2024-02-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-09 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
2023-08-10 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
2023-05-11 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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-18 533,654 1,291,949 41.31
2024-04-17 677,205 1,639,835 41.30
2024-04-16 187,724 1,001,371 18.75
2024-04-15 398,000 1,400,125 28.43

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


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