Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
YETI Quote, Financials, Valuation and Earnings
Last price:
$45.19
Seasonality move
:
3.62%
Day range:
$44.95 - $45.49
52-week range:
$26.61 - $46.28
Dividend yield:
0%
P/E ratio:
23.49x
P/S ratio:
2.05x
P/B ratio:
5.00x
Volume:
858.5K
Avg. volume:
2M
1-year change:
14.83%
Market cap:
$3.5B
Revenue:
$1.8B
EPS (TTM):
$1.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | 19.48% | 29.25% | 13.06% | 3.98% | 10.32% | |
| Cost of Revenues | $462.9M | $594.9M | $831.8M | $715.5M | $766.6M | |
| Gross Profit | $628.8M | $816.1M | $763.4M | $943.2M | $1.1B | |
| Gross Profit Margin | 57.6% | 57.84% | 47.86% | 56.86% | 58.11% | |
| R&D Expenses | $11.2M | $13.7M | $15.4M | $15.5M | $21.1M | |
| Selling, General & Admin | $414.6M | $541.2M | $637M | $717.7M | $817.9M | |
| Other Inc / (Exp) | $123K | -$3.2M | -$5.7M | $1.4M | -$13.2M | |
| Operating Expenses | $413.5M | $538.7M | $635.8M | $717.7M | $817.9M | |
| Operating Income | $215.3M | $277.4M | $127.6M | $225.5M | $245.4M | |
| Net Interest Expenses | $9.2M | $3.3M | $4.5M | $942K | -- | |
| EBT. Incl. Unusual Items | $205.2M | $268.4M | $116.2M | $225.9M | $232.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.4M | $55.8M | $26.5M | $56.1M | $57.2M | |
| Net Income to Company | $155.8M | $212.6M | $89.7M | $169.9M | $175.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $155.8M | $212.6M | $89.7M | $169.9M | $175.7M | |
| Basic EPS (Cont. Ops) | $1.79 | $2.43 | $1.04 | $1.96 | $2.07 | |
| Diluted EPS (Cont. Ops) | $1.77 | $2.40 | $1.03 | $1.94 | $2.05 | |
| Weighted Average Basic Share | $87M | $87.4M | $86.5M | $86.7M | $84.9M | |
| Weighted Average Diluted Share | $87.8M | $88.7M | $87.2M | $87.4M | $85.8M | |
| EBITDA | $245.8M | $309.5M | $167.4M | $271.9M | $293.5M | |
| EBIT | $215.3M | $277.4M | $127.6M | $225.5M | $245.4M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Operating Income (Reported) | $215.3M | $277.4M | $127.6M | $225.5M | $245.4M | |
| Operating Income (Adjusted) | $215.3M | $277.4M | $127.6M | $225.5M | $245.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $362.6M | $433.6M | $433.6M | $478.4M | $487.8M | |
| Revenue Growth (YoY) | 23.1% | 19.56% | 0% | 10.35% | 1.95% | |
| Cost of Revenues | $155.6M | $211.1M | $182.3M | $200.7M | $215.2M | |
| Gross Profit | $207M | $222.4M | $251.3M | $277.7M | $272.5M | |
| Gross Profit Margin | 57.08% | 51.3% | 57.95% | 58.05% | 55.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.3M | $153.9M | $189.4M | $208.1M | $218.2M | |
| Other Inc / (Exp) | -$1.2M | -$7.3M | -$4M | $4.1M | -- | |
| Operating Expenses | $138.3M | $153.9M | $189.4M | $208.1M | $218.2M | |
| Operating Income | $68.7M | $68.5M | $61.9M | $69.6M | $54.4M | |
| Net Interest Expenses | $833K | $1.5M | $285K | -- | $52K | |
| EBT. Incl. Unusual Items | $66.7M | $59.7M | $57.6M | $74.1M | $53.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $14.2M | $14.9M | $17.8M | $13.7M | |
| Net Income to Company | $53M | $45.5M | $42.7M | $56.3M | $39.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53M | $45.5M | $42.7M | $56.3M | $39.4M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.53 | $0.49 | $0.66 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.52 | $0.49 | $0.66 | $0.48 | |
| Weighted Average Basic Share | $87.5M | $86.2M | $86.8M | $84.7M | $80.4M | |
| Weighted Average Diluted Share | $88.8M | $86.8M | $87.6M | $85.5M | $81.4M | |
| EBITDA | $77.2M | $78.5M | $73.1M | $81.7M | $68.1M | |
| EBIT | $68.7M | $68.5M | $61.9M | $69.6M | $54.4M | |
| Revenue (Reported) | $362.6M | $433.6M | $433.6M | $478.4M | $487.8M | |
| Operating Income (Reported) | $68.7M | $68.5M | $61.9M | $69.6M | $54.4M | |
| Operating Income (Adjusted) | $68.7M | $68.5M | $61.9M | $69.6M | $54.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $557.5M | $739.2M | $791.9M | $751.1M | $773.1M | |
| Gross Profit | $786.1M | $851.2M | $795M | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $523.5M | $587.3M | $711.4M | $791M | $837.7M | |
| Other Inc / (Exp) | -$1.3M | -$12.9M | $3.7M | $4.6M | -- | |
| Operating Expenses | $523.1M | $587.2M | $710.4M | $791M | $837.7M | |
| Operating Income | $263M | $264M | $84.6M | $261M | $220.6M | |
| Net Interest Expenses | $3.9M | $4M | $2.9M | $548K | $52K | |
| EBT. Incl. Unusual Items | $257.3M | $246.9M | $84.4M | $266.8M | $213.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.2M | $56.6M | $20.9M | $65.6M | $53.4M | |
| Net Income to Company | $202.1M | $190.3M | $63.6M | $201.1M | $160.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $202.1M | $190.3M | $63.6M | $201.1M | $160.3M | |
| Basic EPS (Cont. Ops) | $2.32 | $2.19 | $0.73 | $2.35 | $1.94 | |
| Diluted EPS (Cont. Ops) | $2.28 | $2.17 | $0.72 | $2.33 | $1.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $294.2M | $301.1M | $130.3M | $308.7M | $273.1M | |
| EBIT | $263M | $264M | $84.6M | $261M | $220.6M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Operating Income (Reported) | $263M | $264M | $84.6M | $261M | $220.6M | |
| Operating Income (Adjusted) | $263M | $264M | $84.6M | $261M | $220.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $967.9M | $1.1B | $1.1B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $406.6M | $550.9M | $511M | $546.5M | $553M | |
| Gross Profit | $561.3M | $596.4M | $628M | $736.8M | $731.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $380.1M | $426.3M | $500.7M | $574M | $593.8M | |
| Other Inc / (Exp) | -$2.5M | -$12.2M | -$2.8M | $351K | $1.4M | |
| Operating Expenses | $380.1M | $426.3M | $500.7M | $574M | $593.8M | |
| Operating Income | $181.2M | $170.1M | $127.3M | $162.9M | $138M | |
| Net Interest Expenses | $2.5M | $3.2M | $1.6M | $548K | $52K | |
| EBT. Incl. Unusual Items | $176.2M | $154.7M | $122.9M | $163.7M | $144.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.5M | $37.2M | $31.6M | $41.2M | $37.4M | |
| Net Income to Company | $139.7M | $117.4M | $91.3M | $122.5M | $107.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $139.7M | $117.4M | $91.3M | $122.5M | $107.2M | |
| Basic EPS (Cont. Ops) | $1.60 | $1.36 | $1.05 | $1.44 | $1.31 | |
| Diluted EPS (Cont. Ops) | $1.58 | $1.35 | $1.04 | $1.43 | $1.30 | |
| Weighted Average Basic Share | $262M | $259.7M | $260M | $255.9M | $245.7M | |
| Weighted Average Diluted Share | $265.9M | $261.9M | $261.9M | $258.1M | $248.4M | |
| EBITDA | $204.6M | $198.6M | $161.7M | $198.5M | $178.1M | |
| EBIT | $181.2M | $170.1M | $127.3M | $162.9M | $138M | |
| Revenue (Reported) | $967.9M | $1.1B | $1.1B | $1.3B | $1.3B | |
| Operating Income (Reported) | $181.2M | $170.1M | $127.3M | $162.9M | $138M | |
| Operating Income (Adjusted) | $181.2M | $170.1M | $127.3M | $162.9M | $138M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $253.3M | $312.2M | $234.7M | $439M | $358.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.4M | $109.5M | $79.4M | $95.8M | $120.2M | |
| Inventory | $140.1M | $318.9M | $371.4M | $337.2M | $310.1M | |
| Prepaid Expenses | $12.6M | $25.5M | $28.4M | $36.3M | $32.4M | |
| Other Current Assets | $5.1M | $4.1M | $5M | $6.2M | $5.3M | |
| Total Current Assets | $476.5M | $770.2M | $718.9M | $914.4M | $826.8M | |
| Property Plant And Equipment | $112.2M | $174M | $180M | $208.3M | $204.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $54.3M | $54.3M | $54.3M | $54.3M | $72.6M | |
| Other Intangibles | $92.1M | $95.3M | $99.4M | $117.6M | $172M | |
| Other Long-Term Assets | $2M | $2.6M | $24.1M | $2.6M | $10.2M | |
| Total Assets | $737.1M | $1.1B | $1.1B | $1.4B | $1.3B | |
| Accounts Payable | $123.6M | $191.3M | $140.8M | $190.4M | $158.5M | |
| Accrued Expenses | $94.9M | $132.1M | $84.5M | $90.6M | $96.1M | |
| Current Portion Of Long-Term Debt | $22.5M | $22.5M | $22.5M | $4.2M | $4.2M | |
| Current Portion Of Capital Lease Obligations | $8.4M | $12.2M | $14.2M | $17.1M | $21.9M | |
| Other Current Liabilities | -- | -- | $19.2M | $17.3M | $28.8M | |
| Total Current Liabilities | $287.8M | $403.7M | $409M | $398.4M | $379.5M | |
| Long-Term Debt | $147.6M | $151.7M | $127.4M | $154.8M | $146.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $448.6M | $578.5M | $550.3M | $630.1M | $601.6M | |
| Common Stock | $871K | $877K | $881K | $886K | $892K | |
| Other Common Equity Adj | -- | -- | -$420K | -$2.1M | $756K | |
| Common Equity | $288.4M | $517.8M | $526.5M | $723.6M | $740.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $288.4M | $517.8M | $526.5M | $723.6M | $740.1M | |
| Total Liabilities and Equity | $737.1M | $1.1B | $1.1B | $1.4B | $1.3B | |
| Cash and Short Terms | $253.3M | $312.2M | $234.7M | $439M | $358.8M | |
| Total Debt | $170.3M | $176.2M | $152M | $161.4M | $152.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $259.3M | $77.8M | $281.4M | $280.5M | $164.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83.3M | $93.9M | $127.9M | $143.7M | $157.4M | |
| Inventory | $266M | $439.4M | $341.3M | $370.2M | $324M | |
| Prepaid Expenses | $14.4M | -- | $35.6M | $44M | $41.9M | |
| Other Current Assets | $9.2M | $33.6M | $5.2M | $7.9M | -- | |
| Total Current Assets | $632.2M | $644.7M | $791.3M | $846.3M | $696.7M | |
| Property Plant And Equipment | $163M | $183.7M | $192.6M | $213M | $268.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $54.3M | $54.3M | $54.3M | $72.9M | -- | |
| Other Intangibles | $94.1M | $98.1M | $114.1M | $137.9M | -- | |
| Other Long-Term Assets | $1.9M | $2.4M | $3.5M | $3M | -- | |
| Total Assets | $945.5M | $983.2M | $1.2B | $1.3B | $1.3B | |
| Accounts Payable | $166.1M | $122.8M | $179.1M | $148.2M | $146.7M | |
| Accrued Expenses | $121.4M | $110.2M | $79.6M | $83.8M | -- | |
| Current Portion Of Long-Term Debt | $24.5M | $24.4M | $6.5M | $6.3M | -- | |
| Current Portion Of Capital Lease Obligations | $11M | $10.6M | $13.4M | $17.4M | -- | |
| Other Current Liabilities | -- | -- | $17.6M | $28.6M | -- | |
| Total Current Liabilities | $329.9M | $275.6M | $360.8M | $328.1M | $322M | |
| Long-Term Debt | $155.8M | $133.5M | $139.7M | $154.3M | $200.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $505.9M | $432.6M | $517.1M | $503.2M | $557.6M | |
| Common Stock | $876K | $879K | $885K | $891K | $899K | |
| Other Common Equity Adj | -- | -- | -$474K | -$2.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $439.6M | $550.7M | $638.8M | $770M | $702.6M | |
| Total Liabilities and Equity | $945.5M | $983.2M | $1.2B | $1.3B | $1.3B | |
| Cash and Short Terms | $259.3M | $77.8M | $281.4M | $280.5M | $164.5M | |
| Total Debt | $180.3M | $157.9M | $146.3M | $160.6M | $206.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.8M | $212.6M | $89.7M | $169.9M | $175.7M | |
| Depreciation & Amoritzation | $30.5M | $32.1M | $39.8M | $46.4M | $48.1M | |
| Stock-Based Compensation | $9M | $15.5M | $17.8M | $29.8M | $40.7M | |
| Change in Accounts Receivable | $16.4M | -$44.7M | $30.4M | -$15.7M | -$23.7M | |
| Change in Inventories | $46.1M | -$179.8M | -$91.6M | $33.7M | $39.8M | |
| Cash From Operations | $366.4M | $146.5M | $100.9M | $283.1M | $261.4M | |
| Capital Expenditures | $22.9M | $65.8M | $56.9M | $72.8M | $95.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $36.2M | |
| Cash From Investing | -$22.9M | -$65.8M | -$56.9M | -$72.8M | -$131.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$215.2M | -$23.6M | -$24.6M | -$9.9M | -$8M | |
| Repurchase of Common Stock | -- | -- | $100M | -- | $200M | |
| Other Financing Activities | -$1M | -$3.5M | -$1.9M | -$5.3M | -$1.5M | |
| Cash From Financing | -$163.2M | -$23M | -$122.6M | -$10.8M | -$209.2M | |
| Beginning Cash (CF) | $253.3M | $312.2M | $234.7M | $439M | $358.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $180.8M | $58.9M | -$77.4M | $204.2M | -$80.2M | |
| Ending Cash (CF) | $434.5M | $372.3M | $158.5M | $647.9M | $277.7M | |
| Levered Free Cash Flow | $343.5M | $80.8M | $44M | $210.3M | $166.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53M | $45.5M | $42.7M | $56.3M | $39.4M | |
| Depreciation & Amoritzation | $8.5M | $10M | $11.2M | $12.1M | $13.8M | |
| Stock-Based Compensation | $3.8M | $4.7M | $7.8M | $8.7M | $11.1M | |
| Change in Accounts Receivable | -$2M | -$863K | $3.1M | $16.2M | $6M | |
| Change in Inventories | -$45.2M | $46.9M | -$20.7M | $10.3M | $18.7M | |
| Cash From Operations | $51M | $2.3M | $86M | $83.5M | $100.9M | |
| Capital Expenditures | $18.1M | $8.6M | $26.3M | $14.6M | $50.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.1M | -$8.6M | -$26.3M | -$14.6M | -$50.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.1M | -$6.1M | -$1.4M | -$1.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $149.9M | |
| Other Financing Activities | -$1.8M | -$581K | -$596K | -$234K | -- | |
| Cash From Financing | -$7.3M | -$6.4M | -$2M | -$1.7M | -$153.8M | |
| Beginning Cash (CF) | $259.3M | $77.8M | $281.4M | $280.5M | $164.5M | |
| Foreign Exchange Rate Adjustment | -$73K | -$1.5M | $576K | $334K | -$2.2M | |
| Additions / Reductions | $25.5M | -$14.2M | $58.2M | $67.5M | -$105.2M | |
| Ending Cash (CF) | $284.8M | $62M | $340.2M | $348.3M | $57.1M | |
| Levered Free Cash Flow | $32.9M | -$6.2M | $59.6M | $68.9M | $50.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $202.1M | $190.3M | $63.6M | $201.1M | $160.3M | |
| Depreciation & Amoritzation | $31.1M | $37.1M | $45.7M | $47.7M | $52.6M | |
| Stock-Based Compensation | $14M | $19M | $24.8M | $33.9M | $47.1M | |
| Change in Accounts Receivable | -$12.7M | -$11.2M | -$33.1M | -$10.7M | -$14.6M | |
| Change in Inventories | -$131.3M | -$180.8M | $63.9M | -$9.6M | $44.7M | |
| Cash From Operations | $200.5M | $1.1M | $285.1M | $207M | $307.4M | |
| Capital Expenditures | $54.6M | $58.3M | $74.8M | $65.4M | $125.6M | |
| Cash Acquisitions | -- | -- | -- | $36.2M | -- | |
| Cash From Investing | -$54.6M | -$58.3M | -$74.8M | -$101.6M | -$125.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$121.3M | -$24.7M | -$14.2M | -$8M | -- | |
| Repurchase of Common Stock | -- | $100M | -- | $100M | $272.9M | |
| Other Financing Activities | -$3.5M | -$1.9M | -$5.2M | -$1.5M | -- | |
| Cash From Financing | -$121M | -$125M | -$11.5M | -$109.2M | -$295.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.5M | -$181.6M | $203.6M | -$896K | -$116M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $146M | -$57.2M | $210.3M | $141.5M | $181.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.7M | $117.4M | $91.3M | $122.5M | $107.2M | |
| Depreciation & Amoritzation | $23.4M | $28.5M | $34.4M | $35.6M | $40.1M | |
| Stock-Based Compensation | $11.3M | $14.9M | $21.9M | $26M | $32.4M | |
| Change in Accounts Receivable | -$18.8M | $14.7M | -$48.8M | -$43.9M | -$34.8M | |
| Change in Inventories | -$126.4M | -$127.4M | $28.2M | -$15.1M | -$10.2M | |
| Cash From Operations | $73.2M | -$72.2M | $111.9M | $35.8M | $81.8M | |
| Capital Expenditures | $47.9M | $40.4M | $58.3M | $50.9M | $81.2M | |
| Cash Acquisitions | -- | -- | -- | $36.2M | -- | |
| Cash From Investing | -$47.9M | -$40.4M | -$58.3M | -$87M | -$81.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.5M | -$18.6M | -$8.3M | -$6.4M | -$4.9M | |
| Repurchase of Common Stock | -- | $100M | -- | $100M | $172.9M | |
| Other Financing Activities | -$3.5M | -$1.9M | -$5.2M | -$1.4M | -$1.5M | |
| Cash From Financing | -$18.2M | -$120.2M | -$9.1M | -$107.5M | -$194.2M | |
| Beginning Cash (CF) | $683.4M | $270.1M | $672.3M | $667.3M | $693.2M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$1.6M | $2M | $262K | -$717K | |
| Additions / Reductions | $6M | -$234.4M | $46.6M | -$158.5M | -$194.3M | |
| Ending Cash (CF) | $688.3M | $34.1M | $721M | $509.1M | $498.2M | |
| Levered Free Cash Flow | $25.3M | -$112.6M | $53.7M | -$15.1M | $597K | |
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Financial Ratios
YETI
Sector
P/E ratio
23.49x
17.48x
PEG ratio
4.96x
0.11x
P/B ratio
5.00x
1.33x
Price / LTM sales
2.05x
0.58x
Growth Metrics
YETI
Sector
Revenue growth
1.95%
3.54%
Earnings growth
-26.5%
--
Revenue (5-year growth)
14.9%
3.17%
Earnings forecast
$0.58
$0.25
Profitability
YETI
Sector
Profitability FY 2024
$1.1B
$299.9M
Return on invested capital
17.01%
3.41%
Return on assets
12.49%
2.26%
Return on equity
21.21%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
YETI
Sector
Total cash
$164.5M
$130M
Short term investments
--
$40.6M
Total assets
$1.3B
$1.1B
Long term debt
$206.5M
$35.5M
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