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Market Price

32.53 

0.52 1.6%

as of Apr 18 '19

52 Week Range:

12.40 34.43


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand in the United States, Canada, Australia, and Japan. The company offers hard and soft coolers, as well as storage, transport, outdoor living, and associated accessories. It also provides drinkware products, including colsters, lowballs, stackable pints, mugs, tumblers, bottles, and jugs, as well as accessories comprising bottle straw caps, tumbler handles, and jug mounts under the Rambler brand. In addition, the company offers YETI-branded gear products, such as hats, shirts, bottle openers, ice substitutes, and dog bowls. The company sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through Website. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) -0.44
growth rate
Earnings BIT 26.42
128.95
101.90
62.61
110.16
growth rate 388.1% -21.0% -38.6% 76.0%
Avg.PE 118.71
33.10
growth rate -72.1%
ROA 7.83
28.14
10.88
2.93
11.21
growth rate 259.4% -61.3% -73.1% 282.6%
ROE 11.41
45.61
92.59
growth rate 299.7% 103.0%
ROIC 10.77
37.58
18.27
growth rate 248.9% -51.4%
Cur. Ratio 2.53
2.66
2.40
2.00
1.59
growth rate 5.1% -9.8% -16.7% -20.5%
Quick Ratio 1.18
1.29
0.42
0.80
0.74
growth rate 9.3% -67.4% 90.5% -7.5%
Leverage 1.46
1.72
17.75
growth rate 17.8% 117.7%
Balance Sheet Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 16.86
63.99
37.20
67.15
59.33
growth rate 279.5% -41.9% 80.5% -11.7%
Acct.Payable 12.85
24.93
19.38
40.34
68.74
growth rate 93.9% -22.3% 108.2% 70.4%
Cur.Assets 55.17
216.04
331.01
303.03
297.01
growth rate 291.6% 53.2% -8.5% -2.0%
Total Assets 181.51
346.04
536.11
516.43
514.21
growth rate 90.7% 54.9% -3.7% -0.4%
Cash 8.89
40.25
21.29
53.65
80.05
growth rate 352.9% -47.1% 152.0% 49.2%
Inventory 17.70
88.31
246.12
175.10
145.42
growth rate 399.0% 178.7% -28.9% -17.0%
Cur.Liabilities 21.80
81.10
137.87
151.90
187.34
growth rate 272.0% 70.0% 10.2% 23.3%
Liabilities 56.96
145.12
631.21
592.66
485.24
growth rate 154.8% 335.0% -6.1% -18.1%
LT Debt 26.68
59.72
491.69
428.63
284.38
growth rate 123.9% 723.3% -12.8% -33.7%
Equity 124.55
200.92
-97.29
-76.23
28.97
growth rate 61.3% -100.0% 0.0% 100.0%
Common Shares 84.00
84.00
84.00
84.00
84.00
84.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 3.82
8.86
35.59
42.20
20.86
growth rate 131.6% 301.9% 18.6% -50.6%
Cash Dividends 2.61
2.61
2.61
2.81
2.52
growth rate 0.0% 0.0% 7.8% -10.3%
Cash From OA 5.89
8.63
28.91
147.75
176.07
growth rate 46.4% 235.2% 411.1% 19.2%
FCF per Share 2.03
growth rate
FCF 7.00
2.00
-2.00
-31.00
106.00
144.00
growth rate -71.4% -100.0% 0.0% 100.0% 35.9%
Income Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 147.73
468.95
818.91
639.24
778.83
growth rate 217.4% 74.6% -21.9% 21.8%
Op.Income 26.42
128.95
101.90
62.61
110.16
growth rate 388.1% -21.0% -38.6% 76.0%
IBT 21.92
115.36
65.29
32.06
69.62
growth rate 426.2% -43.4% -50.9% 117.2%
Net Income 14.21
74.22
47.98
15.40
57.76
growth rate 422.3% -35.4% -67.9% 275.1%
EPS 0.89
0.57
0.18
0.69
growth rate -36.0% -68.4% 283.3%
Gross Profit 67.19
218.70
413.96
294.60
383.13
growth rate 225.5% 89.3% -28.8% 30.1%
R&D 2.40
2.40
29.50
8.80
growth rate 0.0% 1,129.2% -70.2%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 24.71
18.22
18.22
28.12
42.16
growth rate -26.3% 0.0% 54.4% 49.9%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 67.15
65.43
65.43
61.92
59.33
growth rate -2.6% 0.0% -5.4% -4.2%
Acct.Payable 40.34
73.50
73.50
76.85
68.74
growth rate 82.2% 0.0% 4.6% -10.6%
Cur.Assets 303.03
297.26
297.26
284.64
297.01
growth rate -1.9% 0.0% -4.2% 4.4%
Total Assets 516.43
510.40
510.40
502.59
514.21
growth rate -1.2% 0.0% -1.5% 2.3%
Cash 53.65
71.34
71.34
52.10
80.05
growth rate 33.0% 0.0% -27.0% 53.7%
Inventory 175.10
149.37
149.37
157.67
145.42
growth rate -14.7% 0.0% 5.6% -7.8%
Cur.Liabilities 151.90
172.63
172.63
185.96
187.34
growth rate 13.7% 0.0% 7.7% 0.7%
Liabilities 592.66
567.20
567.20
539.75
485.24
growth rate -4.3% 0.0% -4.8% -10.1%
LT Debt 428.63
380.81
380.81
340.74
284.38
growth rate -11.2% 0.0% -10.5% -16.5%
Equity -76.23
-56.80
-56.80
-37.16
28.97
growth rate 0.0% 0.0% 0.0% 100.0%
Common Shares 2.05
2.04
2.04
0.81
0.84
growth rate -0.5% 0.0% -60.3% 3.8%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 5.68
3.53
3.53
6.27
7.52
growth rate -37.8% 0.0% 77.5% 19.9%
Cash Dividends 0.05
0.05
0.05
2.43
growth rate 0.0% 0.0% 4,956.3%
Cash From OA 71.13
41.82
41.82
35.20
57.23
growth rate -41.2% 0.0% -15.8% 62.6%
FCF 65.45
38.28
38.28
28.93
49.71
growth rate -41.5% 0.0% -24.4% 71.8%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 192.57
170.77
170.77
196.11
241.18
growth rate -11.3% 0.0% 14.8% 23.0%
Op.Income 18.22
18.22
18.22
28.12
42.16
growth rate 0.0% 0.0% 54.4% 49.9%
IBT 9.80
9.80
9.80
20.16
29.86
growth rate 0.0% 0.0% 105.7% 48.2%
Net Income 7.62
7.78
7.78
17.03
25.17
growth rate 2.1% 0.0% 118.8% 47.8%
Gross Profit 87.66
78.88
78.88
97.54
127.83
growth rate -10.0% 0.0% 23.7% 31.1%
R&D 4.40
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (67.52)

YOY Growth Grade:

D (42.51)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 47.14 47.14 26.23
EPS / Growth 0.69

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 30.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 30.5% 30.5% 30.5%
Future PE 26.23 44.77 44.77
Future EPS 9.86 9.86 9.86
Value Price
MOS %
63.95
96.6%
109.14
235.5%
109.14
235.5%
MOS Price 31.97 54.57 54.57
IRT 9.32 9.32 9.32

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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