YETI Holdings Balance Sheet Health
Financial Health criteria checks 6/6
YETI Holdings has a total shareholder equity of $723.6M and total debt of $79.4M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are $1.3B and $573.6M respectively. YETI Holdings's EBIT is $225.5M making its interest coverage ratio 239.3. It has cash and short-term investments of $439.0M.
Key information
11.0%
Debt to equity ratio
US$79.42m
Debt
Interest coverage ratio | 239.3x |
Cash | US$438.96m |
Equity | US$723.61m |
Total liabilities | US$573.58m |
Total assets | US$1.30b |
Recent financial health updates
Is YETI Holdings (NYSE:YETI) A Risky Investment?
Mar 19Is YETI Holdings (NYSE:YETI) A Risky Investment?
Oct 24YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Jul 16YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Apr 11YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Jan 10Is YETI Holdings (NYSE:YETI) A Risky Investment?
Sep 11Recent updates
YETI: Growth Through M&A
Apr 10Getting In Cheap On YETI Holdings, Inc. (NYSE:YETI) Is Unlikely
Apr 10Is YETI Holdings (NYSE:YETI) A Risky Investment?
Mar 19YETI: Strong Product Roadmap Portends 2024 Rebound
Feb 23Statutory Profit Doesn't Reflect How Good YETI Holdings' (NYSE:YETI) Earnings Are
Feb 22YETI Holdings (NYSE:YETI) Might Be Having Difficulty Using Its Capital Effectively
Jan 31YETI Holdings Stock: More Risk Than Reward (Rating Downgrade)
Jan 24YETI Holdings, Inc.'s (NYSE:YETI) Earnings Haven't Escaped The Attention Of Investors
Dec 20YETI: Promising New Partnership And Growing International Presence
Dec 11Is YETI Holdings, Inc. (NYSE:YETI) Trading At A 27% Discount?
Dec 02YETI: 2024 Set Up Looks Attractive
Nov 10Is YETI Holdings (NYSE:YETI) A Risky Investment?
Oct 24Returns On Capital Signal Tricky Times Ahead For YETI Holdings (NYSE:YETI)
Sep 12YETI: Time To Take Chips Off The Table (Ratings Downgrade)
Aug 29YETI Holdings, Inc.'s (NYSE:YETI) Intrinsic Value Is Potentially 71% Above Its Share Price
Aug 22YETI Holdings: The Outdoor Brand For Your Portfolio
Aug 19YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Jul 16YETI Holdings: Upgrading To Buy As Demand Seems To Be Recovering
Jul 05Investors Met With Slowing Returns on Capital At YETI Holdings (NYSE:YETI)
Jun 07YETI: Powerful Consumer Brand With Rebound Potential
May 30Are Investors Undervaluing YETI Holdings, Inc. (NYSE:YETI) By 41%?
May 20YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Apr 11Returns On Capital At YETI Holdings (NYSE:YETI) Have Hit The Brakes
Mar 06Yeti Non-GAAP EPS of $0.78 misses by $0.01, revenue of $447.99M misses by $43.99M, introduces FY23 outlook
Feb 23YETI names new CFO
Feb 16YETI Holdings, Inc.'s (NYSE:YETI) Intrinsic Value Is Potentially 76% Above Its Share Price
Feb 16YETI Holdings: Stock Is On The Right Path To Generate More Upside
Jan 28YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Jan 10YETI Holdings (NYSE:YETI) Is Investing Its Capital With Increasing Efficiency
Dec 04YETI Q3 Results: P/E Of ~20x Appears Reasonable For ~20% Sales Growth
Nov 17Yeti Q3 2022 Earnings Preview
Nov 09YETI Holdings, Inc. (NYSE:YETI) Shares Could Be 29% Above Their Intrinsic Value Estimate
Nov 04Yeti CFO Paul Carbone steps down
Sep 23Is YETI Holdings (NYSE:YETI) A Risky Investment?
Sep 11YETI: Still A Growth Company
Sep 09YETI: Even After A Largely Expected Guidance Cut, I Remain Bullish
Aug 24A Look Into YETI Holdings' (NYSE:YETI) Impressive Returns On Capital
Jul 25YETI: More Immune To Economic Hard Times Than You Think
Jul 18YETI: Opportune Time To Strike
Jun 27We Think YETI Holdings (NYSE:YETI) Can Manage Its Debt With Ease
Jun 13Are Investors Undervaluing YETI Holdings, Inc. (NYSE:YETI) By 35%?
May 30YETI Shares Have Become Surprisingly Cheap, Unlike Their Mugs
May 24Does YETI Holdings (NYSE:YETI) Deserve A Spot On Your Watchlist?
May 17YETI Holdings (NYSE:YETI) May Have Issues Allocating Its Capital
Apr 12YETI: Buy This Stock While It's On Sale
Mar 21Financial Position Analysis
Short Term Liabilities: YETI's short term assets ($914.4M) exceed its short term liabilities ($398.4M).
Long Term Liabilities: YETI's short term assets ($914.4M) exceed its long term liabilities ($175.2M).
Debt to Equity History and Analysis
Debt Level: YETI has more cash than its total debt.
Reducing Debt: YETI's debt to equity ratio has reduced from 1129% to 11% over the past 5 years.
Debt Coverage: YETI's debt is well covered by operating cash flow (360%).
Interest Coverage: YETI's interest payments on its debt are well covered by EBIT (239.3x coverage).