YETI Holdings Ratios (2017-2025) | YETI

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Profitability
Gross Margin 44.91%46.08%42.28%48.75%49.74%53.00%49.32%50.19%52.41%54.55%53.01%55.69%59.05%59.84%58.65%58.47%57.08%52.74%52.16%51.30%37.28%53.46%53.37%57.95%60.64%57.06%57.02%58.05%59.73%57.45%57.76%55.87%
EBT Margin 9.00%7.25%-3.62%11.88%10.28%12.38%1.79%12.67%12.39%2.27%6.43%18.13%23.10%59.84%15.71%19.75%18.38%3,287.47%11.38%14.66%13.77%-8.59%4.79%12.63%13.28%19.82%6.55%14.51%15.48%12.65%6.65%15.27%10.89%
EBIT Margin 13.51%11.81%2.40%16.09%14.34%15.59%5.65%15.11%14.84%4.03%9.27%18.84%23.80%59.84%16.18%20.25%18.95%3,236.87%11.34%16.27%15.79%-9.76%4.99%12.50%14.27%18.88%7.56%14.55%14.55%15.10%6.17%13.91%11.14%
EBITDA Margin 13.51%11.81%2.40%16.09%14.34%15.59%5.65%15.11%14.84%4.03%9.27%18.84%23.80%59.84%16.18%20.25%18.95%3,236.87%11.34%16.27%15.79%-9.76%4.99%12.50%14.27%18.88%7.56%14.55%14.55%15.10%6.17%13.91%11.14%
Operating Margin 13.51%11.81%2.40%16.09%14.34%15.59%5.65%15.11%14.84%4.03%9.27%18.84%23.80%59.84%16.18%20.25%18.95%3,236.87%11.34%16.27%15.79%-9.76%4.99%12.50%14.27%18.88%7.56%14.55%14.55%15.10%6.17%13.91%11.14%
Net Margin 6.16%1.97%-2.41%9.11%8.68%10.45%1.39%9.59%9.29%1.59%4.86%13.56%17.46%59.84%12.32%15.72%14.60%2,715.67%8.73%11.01%10.49%-6.19%3.49%9.45%9.84%15.12%4.64%10.87%11.76%9.73%4.73%11.47%8.08%
FCF Margin 37.06%17.07%25.92%14.75%20.61%-24.73%13.56%4.08%17.63%1.16%25.58%55.33%-21.65%-3,138.15%-34.47%0.15%-0.95%35.64%-18.75%15.02%16.62%30.68%-33.49%9.70%15.43%39.35%-25.40%11.25%18.27%
Efficiency
Inventory Average 151.55M154.86M172.83M195.25M197.43M194.03M170.57M136.71M137.37M162.02M202.79M243.82M292.42M365.95M451.52M464.73M405.43M359.21M334.48M331.65M339.28M350.56M371.11M374.26M340.15M320.29M336.32M333.06M
Assets Average 508.40M505.00M518.11M550.07M594.62M648.15M647.11M670.01M724.82M735.16M798.61M904.74M1,020.94M1,032.95M1,012.44M1,019.29M1,030.00M1,041.64M1,045.98M1,120.66M1,226.54M1,208.50M1,176.05M1,252.75M1,279.65M1,261.99M1,270.45M1,281.59M
Equity Average -80.00M-77.60M-67.89M-46.98M-4.09M32.22M49.71M75.91M104.93M126.83M150.34M195.83M255.53M304.85M352.68M411.87M478.73M482.10M473.11M525.26M538.57M534.52M564.88M613.00M681.20M685.25M676.38M737.92M755.04M752.18M783.50M752.64M
Invested Capital -83.76M361.39M-78.97M-56.80M309.80M361.86M79.11M106.09M130.18M423.14M148.71M187.97M243.45M423.42M343.98M408.57M464.19M630.32M470.94M524.45M575.07M616.48M567.00M671.58M722.11M805.88M653.27M712.34M776.27M818.15M770.75M809.06M708.40M
Asset Utilization Ratio 1.531.581.591.561.541.441.471.511.511.581.601.490.950.991.071.131.551.541.521.421.351.401.501.441.431.461.431.43
Leverage & Solvency
Interest Coverage Ratio 2.962.760.403.863.635.521.456.156.392.555.2017.5135.7246.9087.0582.51-32.3743.4671.1945.80-35.1325.4268.85217.11-146.93-39.18
Debt to Equity -6.24-9.2111.328.954.783.372.432.611.711.060.460.400.340.290.230.260.220.190.180.170.150.130.120.130.120.100.110.100.100.11
Debt Ratio 0.920.680.640.640.570.530.470.510.460.330.180.170.150.130.110.120.100.100.090.090.080.070.070.070.070.060.060.060.060.06
Equity Ratio -0.15-0.070.060.070.120.160.190.200.270.310.390.440.440.460.470.460.470.560.490.540.540.550.560.580.570.600.580.620.620.56
Times Interest Earned 2.962.760.403.863.635.521.456.156.392.555.2017.5135.7246.9087.0582.51-32.3743.4671.1945.80-35.1325.4268.85217.11-146.93-39.18
Dividends & Payouts
FCF Payout Ratio 0.000.000.08
Valuation
Enterprise Value -34.74M-53.65M-60.40M-71.34M-52.10M-80.05M-19.01M-38.02M-34.56M-72.52M-118.22M-127.47M-234.81M-253.28M-190.29M-233.77M-259.32M-312.19M-100.33M-91.99M-77.76M-234.74M-167.84M-223.14M-281.36M-438.96M-173.91M-212.94M-280.46M-358.80M-259.04M-269.67M-164.48M
Return Ratios
Return on Sales 0.06%0.02%-0.02%0.09%0.09%0.10%0.01%0.10%0.09%0.02%0.05%0.14%0.17%0.60%0.12%0.16%0.15%27.16%0.09%0.11%0.10%-0.06%0.03%0.09%0.10%0.15%0.05%0.11%0.12%0.10%0.05%0.11%0.08%
Return on Capital Employed 0.32%0.32%0.34%0.33%0.21%0.20%0.21%0.32%0.82%0.79%0.82%0.71%0.52%0.46%0.50%0.42%0.20%0.15%0.13%0.11%0.27%0.26%0.31%0.28%0.27%0.25%0.25%0.23%
Return on Invested Capital -0.76%0.47%0.25%0.40%0.96%0.77%0.24%0.25%0.48%0.50%0.89%0.95%0.81%0.48%0.46%0.50%0.45%0.16%0.14%0.11%0.09%0.22%0.24%0.28%0.26%0.23%0.23%0.23%0.22%
Return on Assets 0.11%0.13%0.13%0.13%0.08%0.09%0.11%0.15%0.44%0.46%0.45%0.40%0.25%0.25%0.24%0.23%0.09%0.07%0.06%0.06%0.14%0.14%0.16%0.16%0.14%0.14%0.14%0.13%
Return on Equity -0.45%-0.78%-14.11%1.96%1.34%0.93%0.48%0.45%0.45%0.50%1.25%1.12%1.03%0.89%0.54%0.53%0.52%0.45%0.17%0.14%0.12%0.10%0.25%0.26%0.28%0.27%0.23%0.23%0.23%0.21%