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Year on year Yeti Holdings Inc grew revenues 3.98% from 1.60bn to 1.66bn while net income improved 89.41% from 89.69m to 169.89m.
Gross margin | 58.35% |
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Net profit margin | 11.15% |
Operating margin | 14.48% |
Return on assets | 16.56% |
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Return on equity | 28.55% |
Return on investment | 23.12% |
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Cash flow in USDView more
In 2023, Yeti Holdings Inc increased its cash reserves by 87.00%, or 204.22m. The company earned 285.94m from its operations for a Cash Flow Margin of 17.24%. In addition the company used 72.82m on investing activities and also paid 13.60m in financing cash flows.
Cash flow per share | 2.88 |
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Price/Cash flow per share | 13.13 |
Book value per share | 9.08 |
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Tangible book value per share | 6.59 |
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Balance sheet in USDView more
Current ratio | 2.58 |
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Quick ratio | 1.45 |
Total debt/total equity | 0.1048 |
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Total debt/total capital | 0.0949 |
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Growth rates in USD
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EPS growth(5 years) | 22.96 |
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EPS (TTM) vs TTM 1 year ago | 221.36 |