YETI Holdings, Inc.

YETI · NYSE
Analyze with AI
12/28/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio3.390.30-0.700.95
FCF Yield6.57%4.75%1.23%1.12%
EV / EBITDA10.7515.4721.8323.18
Quality
ROIC19.85%18.42%13.85%29.94%
Gross Margin58.11%56.86%47.86%57.84%
Cash Conversion Ratio1.491.681.120.69
Growth
Revenue 3-Year CAGR4.68%5.54%13.48%15.58%
Free Cash Flow Growth3.02%384.54%-45.54%-76.49%
Safety
Net Debt / EBITDA-0.63-0.96-0.44-0.41
Interest Coverage447.77140.0428.2982.34
Efficiency
Inventory Turnover2.472.122.241.87
Cash Conversion Cycle96.1495.97119.36106.59