Yeti Holdings(DE:1YN)
€39.80-0.80 (-1.00%)
DE:1YN
Yeti Holdings financials statements
€39.80
At close:-0.80 (-1.00%)
Yeti Holdings (1YN) Ratios
3 Followers
Yeti Holdings Ratios
DE:1YN's free cash flow for Q2 2026 was $48.09M. For the 2026 fiscal year, DE:1YN's free cash flow was decreased by $-14.36M and operating cash flow was $62.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 2.18 | 2.30 | 1.76 | 1.91 |
| Quick Ratio | 1.11 | 1.36 | 1.45 | 0.85 | 1.12 |
| Cash Ratio | 0.56 | 0.95 | 1.10 | 0.57 | 0.77 |
| Solvency Ratio | 0.38 | 0.41 | 0.38 | 0.24 | 0.42 |
| Operating Cash Flow Ratio | 0.76 | 0.69 | 0.72 | 0.25 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 60.38 | 61.95 | 67.77 | 4.48 | 6.51 |
| Net Current Asset Value | $ 75.18M | $ 280.75M | $ 340.82M | $ 168.63M | $ 191.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.13 | 0.14 | 0.15 | 0.17 |
| Debt-to-Equity Ratio | 0.35 | 0.23 | 0.24 | 0.31 | 0.36 |
| Debt-to-Capital Ratio | 0.26 | 0.19 | 0.20 | 0.24 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.09 | 0.09 | 0.11 | 0.15 |
| Financial Leverage Ratio | 1.90 | 1.74 | 1.79 | 2.05 | 2.12 |
| Debt Service Coverage Ratio | 47.20 | 47.07 | 37.27 | 4.97 | 9.72 |
| Interest Coverage Ratio | 482.07 | 447.77 | 140.04 | 28.29 | 82.34 |
| Debt to Market Cap | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest Debt Per Share | 2.84 | 2.04 | 2.05 | 1.95 | 2.17 |
| Net Debt to EBITDA | 0.15 | -0.66 | -0.96 | -0.44 | -0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.41% | 58.11% | 56.86% | 47.86% | 57.84% |
| EBIT Margin | 11.81% | 12.75% | 13.68% | 7.56% | 19.49% |
| EBITDA Margin | 14.72% | 15.39% | 16.48% | 10.06% | 21.76% |
| Operating Profit Margin | 11.43% | 13.41% | 13.59% | 7.92% | 19.49% |
| Pretax Profit Margin | 11.79% | 12.72% | 13.62% | 7.28% | 19.02% |
| Net Profit Margin | 8.85% | 9.60% | 10.24% | 5.62% | 15.07% |
| Continuous Operations Profit Margin | 8.85% | 9.60% | 10.24% | 5.62% | 15.07% |
| Net Income Per EBT | 75.08% | 75.45% | 75.19% | 77.20% | 79.21% |
| EBT Per EBIT | 103.15% | 94.89% | 100.22% | 91.94% | 97.63% |
| Return on Assets (ROA) | 13.39% | 13.66% | 13.10% | 8.33% | 19.39% |
| Return on Equity (ROE) | 25.43% | 23.74% | 23.48% | 17.04% | 41.06% |
| Return on Capital Employed (ROCE) | 23.70% | 27.07% | 25.08% | 18.92% | 39.69% |
| Return on Invested Capital (ROIC) | 17.40% | 19.85% | 18.42% | 13.85% | 29.94% |
| Return on Tangible Assets | 17.53% | 16.87% | 15.10% | 9.72% | 22.46% |
| Earnings Yield | 4.58% | 5.26% | 3.78% | 2.51% | 2.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.21 | 15.22 | 17.32 | 20.08 | 12.88 |
| Payables Turnover | 5.68 | 4.84 | 3.76 | 5.91 | 3.11 |
| Inventory Turnover | 2.74 | 2.47 | 2.12 | 2.24 | 1.87 |
| Fixed Asset Turnover | 6.83 | 8.95 | 7.96 | 8.86 | 8.11 |
| Asset Turnover | 1.51 | 1.42 | 1.28 | 1.48 | 1.29 |
| Working Capital Turnover Ratio | 4.83 | 3.80 | 4.02 | 4.72 | 5.08 |
| Cash Conversion Cycle | 96.61 | 96.14 | 95.97 | 119.36 | 106.59 |
| Days of Sales Outstanding | 27.63 | 23.97 | 21.08 | 18.18 | 28.33 |
| Days of Inventory Outstanding | 133.29 | 147.63 | 172.01 | 162.97 | 195.65 |
| Days of Payables Outstanding | 64.31 | 75.47 | 97.12 | 61.79 | 117.39 |
| Operating Cycle | 160.92 | 171.60 | 193.09 | 181.15 | 223.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.16 | 3.08 | 3.30 | 1.17 | 1.68 |
| Free Cash Flow Per Share | 2.63 | 2.58 | 2.46 | 0.51 | 0.92 |
| Dividend Paid and CapEx Coverage Ratio | 5.97 | 6.25 | 3.93 | 1.77 | 2.23 |
| Capital Expenditure Coverage Ratio | 5.97 | 6.25 | 3.93 | 1.77 | 2.23 |
| Operating Cash Flow Coverage Ratio | 1.12 | 1.52 | 1.62 | 0.61 | 0.79 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.14 | 0.17 | 0.06 | 0.10 |
| Free Cash Flow Yield | 5.87% | 6.57% | 4.75% | 1.23% | 1.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.87 | 19.01 | 26.43 | 39.85 | 34.06 |
| Price-to-Sales (P/S) Ratio | 1.93 | 1.83 | 2.71 | 2.24 | 5.13 |
| Price-to-Book (P/B) Ratio | 5.55 | 4.52 | 6.21 | 6.79 | 13.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.03 | 15.22 | 21.07 | 81.26 | 89.66 |
| Price-to-Operating Cash Flow Ratio | 14.18 | 12.79 | 15.70 | 35.43 | 49.42 |
| Price-to-Earnings Growth (PEG) Ratio | -22.64 | 3.39 | 0.30 | -0.70 | 0.95 |
| Enterprise Value Multiple | 13.28 | 11.21 | 15.47 | 21.83 | 23.18 |
| Enterprise Value | 3.65B | 3.16B | 4.23B | 3.50B | 7.12B |
| EV to EBITDA | 13.28 | 11.21 | 15.47 | 21.83 | 23.18 |
| EV to Sales | 1.95 | 1.72 | 2.55 | 2.20 | 5.04 |
| EV to Free Cash Flow | 17.22 | 14.37 | 19.84 | 79.65 | 88.10 |
| EV to Operating Cash Flow | 14.34 | 12.07 | 14.78 | 34.72 | 48.56 |
| Tangible Book Value Per Share | 4.45 | 5.83 | 6.36 | 4.31 | 4.21 |
| Shareholders’ Equity Per Share | 8.07 | 8.71 | 8.34 | 6.08 | 5.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.23 | 0.21 |
| Revenue Per Share | 23.19 | 21.54 | 19.13 | 18.44 | 16.14 |
| Net Income Per Share | 2.05 | 2.07 | 1.96 | 1.04 | 2.43 |
| Tax Burden | 0.75 | 0.75 | 0.75 | 0.77 | 0.79 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 0.45 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
| Income Quality | 1.54 | 1.49 | 1.68 | 1.12 | 0.69 |
Currency in USD
