YETI Holdings (YETI) Interest Coverage Ratio (2017 - 2024)

YETI Holdings (YETI) recorded quarterly Interest Coverage Ratio of 39.18 in Q1 2024, up 73.34% on a QoQ basis from 146.93 in Q4 2023, and down 254.13% year-over-year from 25.42 in Q1 2023.

YETI Holdings (YETI) Interest Coverage Ratio (2017 - 2024) Analysis & Trends

YETI Holdings has disclosed Interest Coverage Ratio across 8 years of filings, most recently posting 39.18 for Q1 2024.

  • Quarterly Interest Coverage Ratio fell 254.13% year-over-year to 39.18 in Q1 2024, while the trailing twelve-month figure through Dec 2024 was 372.35 (down 255.57% YoY) and the FY2023 annual result came in at 239.34, up 745.9% from the prior year.
  • Interest Coverage Ratio climbed to 39.18 in Q1 2024, from 146.93 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 217.11 in Q3 2023 and troughed at 146.93 in Q4 2023.
  • A 5-year average of 30.82 and a median of 39.59 in 2020 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2021 — Interest Coverage Ratio surged 802.4% — and 2023, when it plunged 318.21%.
  • Tracing YETI's Interest Coverage Ratio over 5 years: stood at 35.72 in 2020, then jumped by 131.01% to 82.51 in 2021, then slumped by 142.58% to 35.13 in 2022, then tumbled by 318.21% to 146.93 in 2023, then jumped by 73.34% to 39.18 in 2024.
  • Business Quant data shows YETI's Interest Coverage Ratio at 39.18 in Q1 2024, 146.93 in Q4 2023, and 217.11 in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn -12.90
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 6.47
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn -
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn -
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -3.30
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 2.99
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn -
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn 23.83
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 19.54
10 Peloton Interactive 2.38 Bn 1.26 Bn 327.30 Mn 1.75

Historic Data

Download Data
DateValue
Mar 30, 2024 -39.18
Dec 30, 2023 -146.93
Sep 30, 2023 217.11
Jul 1, 2023 68.85
Apr 1, 2023 25.42
Dec 31, 2022 -35.13
Oct 1, 2022 45.80
Jul 2, 2022 71.19
Apr 2, 2022 43.46
Jan 1, 2022 -32.37
Oct 2, 2021 82.51
Jul 3, 2021 87.05
Apr 3, 2021 46.90
Sep 26, 2020 35.72
Jun 27, 2020 17.51
Mar 28, 2020 5.20
Dec 28, 2019 2.55
Sep 28, 2019 6.39
Jun 29, 2019 6.15
Mar 30, 2019 1.45