YH

YETI Holdings

YETI

NYSEConsumer Discretionary

Income Statement

Total Revenue$1.83B

Gross Profit$1.06B

Operating Income$245.38M

EBITDA$280.98M

EBIT$232.85M

Pre-tax Income$220.28M

Net Income$175.69M

Balance Sheet

Net Cash$1.88B

Cash Equivalent$256.53M

Total Debt$175.57M

Net Debt$-1.71B

Book Value$715.71M

Net Cash Per Share25.11

Book Value Per Share8.38

Key Ratios

Return on Equity (ROE)+23.74%

Return on Assets (ROA)+13.66%

Return on Invested Capital (ROI)+21.44%

Net Profit Margin+9.60%

Current Ratio2.18

Quick Ratio1.26

Long-Term Debt / Equity0.10