YETI Holdings, Inc.
YETI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.84 | 0.06 | -0.60 | -3.34 |
| FCF Yield | 3.22% | 2.24% | -3.51% | 5.61% |
| EV / EBITDA | 50.69 | 32.43 | 76.31 | 32.05 |
| Quality | ||||
| ROIC | 7.12% | 4.65% | 1.59% | 6.80% |
| Gross Margin | 55.87% | 57.76% | 57.45% | 59.73% |
| Cash Conversion Ratio | 2.56 | 1.20 | -4.83 | 4.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.89% | 4.71% | 4.67% | 4.68% |
| Free Cash Flow Growth | 56.99% | 159.25% | -152.88% | 104.84% |
| Safety | ||||
| Net Debt / EBITDA | -0.21 | -1.23 | -2.18 | -1.96 |
| Interest Coverage | -1,045.25 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.66 | 0.55 | 0.45 | 0.71 |
| Cash Conversion Cycle | 103.16 | 123.75 | 147.11 | 81.76 |