Yeti Holdings Stock Cash Flow From Operations

YETI Stock

USD 34.71 1.01 2.83%

YETI Holdings fundamentals help investors to digest information that contributes to YETI Holdings' financial success or failures. It also enables traders to predict the movement of YETI Stock. The fundamental analysis module provides a way to measure YETI Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to YETI Holdings stock.

Short Long Term Debt Total Total Assets

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YETI Holdings Company Cash Flow From Operations Analysis

YETI Holdings' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current YETI Holdings Cash Flow From Operations

283.12 M

Most of YETI Holdings' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, YETI Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

YETI Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for YETI Holdings is extremely important. It helps to project a fair market value of YETI Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since YETI Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of YETI Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of YETI Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.73	0.7	0.18	-0.38	0.49	0.96	0.1	0.89	0.83	-0.63	0.82	-0.05	0.26	1.0	0.59	0.96	-0.77	0.93	0.06	0.94	0.88	0.88	0.61
Total Stockholder Equity	0.73		0.99	-0.22	-0.86	0.93	0.77	-0.5	0.6	0.75	-0.5	0.33	-0.35	-0.36	0.73	0.07	0.69	-0.3	0.82	-0.53	0.58	0.88	0.86	0.84
Net Tangible Assets	0.7	0.99		-0.29	-0.89	0.94	0.77	-0.58	0.58	0.65	-0.47	0.25	-0.41	-0.4	0.71	0.0	0.63	-0.22	0.77	-0.62	0.54	0.85	0.83	0.78
Current Deferred Revenue	0.18	-0.22	-0.29		0.53	-0.31	-0.03	0.73	0.26	0.07	0.27	0.52	0.59	0.6	0.2	0.55	0.14	-0.4	0.07	0.71	0.12	0.0	0.0	-0.05
Net Debt	-0.38	-0.86	-0.89	0.53		-0.93	-0.51	0.85	-0.24	-0.45	0.31	0.16	0.61	0.68	-0.38	0.36	-0.31	-0.16	-0.45	0.87	-0.21	-0.64	-0.63	-0.59
Retained Earnings	0.49	0.93	0.94	-0.31	-0.93		0.54	-0.71	0.33	0.55	-0.26	0.01	-0.42	-0.61	0.5	-0.24	0.44	0.04	0.58	-0.73	0.27	0.78	0.75	0.7
Accounts Payable	0.96	0.77	0.77	-0.03	-0.51	0.54		-0.07	0.88	0.79	-0.72	0.7	-0.24	0.15	0.96	0.48	0.89	-0.69	0.9	-0.12	0.91	0.85	0.87	0.61
Long Term Debt	0.1	-0.5	-0.58	0.73	0.85	-0.71	-0.07		0.21	0.03	-0.02	0.63	0.66	0.87	0.09	0.75	0.18	-0.62	0.04	1.0	0.27	-0.25	-0.23	-0.18
Net Receivables	0.89	0.6	0.58	0.26	-0.24	0.33	0.88	0.21		0.74	-0.65	0.81	-0.1	0.32	0.9	0.61	0.8	-0.77	0.86	0.14	0.88	0.68	0.7	0.57
Good Will	0.83	0.75	0.65	0.07	-0.45	0.55	0.79	0.03	0.74		-0.71	0.68	-0.21	0.06	0.81	0.44	0.85	-0.66	0.88	0.0	0.81	0.8	0.81	0.72
Short Term Investments	-0.63	-0.5	-0.47	0.27	0.31	-0.26	-0.72	-0.02	-0.65	-0.71		-0.55	0.51	-0.23	-0.6	-0.49	-0.61	0.64	-0.74	0.01	-0.76	-0.48	-0.48	-0.54
Total Liab	0.82	0.33	0.25	0.52	0.16	0.01	0.7	0.63	0.81	0.68	-0.55		0.31	0.69	0.82	0.91	0.84	-0.98	0.78	0.59	0.89	0.52	0.53	0.47
Deferred Long Term Liab	-0.05	-0.35	-0.41	0.59	0.61	-0.42	-0.24	0.66	-0.1	-0.21	0.51	0.31		0.4	-0.05	0.33	0.1	-0.26	-0.1	0.67	0.0	-0.2	-0.19	-0.09
Short Long Term Debt	0.26	-0.36	-0.4	0.6	0.68	-0.61	0.15	0.87	0.32	0.06	-0.23	0.69	0.4		0.27	0.89	0.26	-0.71	0.17	0.86	0.42	-0.13	-0.14	-0.15
Total Current Assets	1.0	0.73	0.71	0.2	-0.38	0.5	0.96	0.09	0.9	0.81	-0.6	0.82	-0.05	0.27		0.59	0.94	-0.76	0.92	0.05	0.92	0.88	0.88	0.6
Short Term Debt	0.59	0.07	0.0	0.55	0.36	-0.24	0.48	0.75	0.61	0.44	-0.49	0.91	0.33	0.89	0.59		0.6	-0.93	0.58	0.72	0.72	0.22	0.21	0.3
Intangible Assets	0.96	0.69	0.63	0.14	-0.31	0.44	0.89	0.18	0.8	0.85	-0.61	0.84	0.1	0.26	0.94	0.6		-0.82	0.92	0.14	0.95	0.82	0.83	0.66
Common Stock	-0.77	-0.3	-0.22	-0.4	-0.16	0.04	-0.69	-0.62	-0.77	-0.66	0.64	-0.98	-0.26	-0.71	-0.76	-0.93	-0.82		-0.78	-0.58	-0.9	-0.43	-0.44	-0.49
Property Plant Equipment	0.93	0.82	0.77	0.07	-0.45	0.58	0.9	0.04	0.86	0.88	-0.74	0.78	-0.1	0.17	0.92	0.58	0.92	-0.78		0.0	0.91	0.83	0.82	0.84
Long Term Debt Total	0.06	-0.53	-0.62	0.71	0.87	-0.73	-0.12	1.0	0.14	0.0	0.01	0.59	0.67	0.86	0.05	0.72	0.14	-0.58	0.0		0.22	-0.27	-0.26	-0.21
Capital Surpluse	0.94	0.58	0.54	0.12	-0.21	0.27	0.91	0.27	0.88	0.81	-0.76	0.89	0.0	0.42	0.92	0.72	0.95	-0.9	0.91	0.22		0.7	0.71	0.59
Net Invested Capital	0.88	0.88	0.85	0.0	-0.64	0.78	0.85	-0.25	0.68	0.8	-0.48	0.52	-0.2	-0.13	0.88	0.22	0.82	-0.43	0.83	-0.27	0.7		0.99	0.64
Net Working Capital	0.88	0.86	0.83	0.0	-0.63	0.75	0.87	-0.23	0.7	0.81	-0.48	0.53	-0.19	-0.14	0.88	0.21	0.83	-0.44	0.82	-0.26	0.71	0.99		0.61
Capital Stock	0.61	0.84	0.78	-0.05	-0.59	0.7	0.61	-0.18	0.57	0.72	-0.54	0.47	-0.09	-0.15	0.6	0.3	0.66	-0.49	0.84	-0.21	0.59	0.64	0.61

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YETI Cash Flow From Operations Historical Pattern

Today, most investors in YETI Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various YETI Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of YETI Holdings cash flow from operations as a starting point in their analysis.

YETI Holdings Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict YETI Holdings

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, YETI Holdings has 283.12 M in Cash Flow From Operations. This is 60.81% lower than that of the Leisure Products sector and 13.53% higher than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is 70.85% higher than that of the company.

YETI Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses YETI Holdings' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of YETI Holdings could also be used in its relative valuation, which is a method of valuing YETI Holdings by comparing valuation metrics of similar companies.

YETI Holdings is currently under evaluation in cash flow from operations category among related companies.

YETI Fundamentals

	Return On Equity	0.27
	Return On Asset	0.12
	Profit Margin	0.10 %
	Operating Margin	0.19 %
	Current Valuation	2.84 B
	Shares Outstanding	85.22 M
	Shares Owned By Insiders	0.31 %
	Shares Owned By Institutions	99.69 %
	Number Of Shares Shorted	10.98 M
	Price To Earning	23.08 X
	Price To Book	4.46 X
	Price To Sales	1.95 X
	Revenue	1.66 B
	Gross Profit	763.4 M
	EBITDA	271.89 M
	Net Income	169.88 M
	Cash And Equivalents	91.99 M
	Cash Per Share	1.07 X
	Total Debt	176.11 M
	Debt To Equity	0.35 %
	Current Ratio	1.83 X
	Book Value Per Share	8.32 X
	Cash Flow From Operations	283.12 M
	Short Ratio	7.54 X
	Earnings Per Share	1.94 X
	Price To Earnings To Growth	1.66 X
	Target Price	44.19
	Number Of Employees	1.05 K
	Beta	2.27
	Market Capitalization	3.04 B
	Total Asset	1.35 B
	Retained Earnings	438.44 M
	Working Capital	516.05 M
	Net Asset	1.35 B

About YETI Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze YETI Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of YETI Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of YETI Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether YETI Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YETI Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yeti Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yeti Holdings Stock:

How To Invest In YETI

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Is YETI Stock a good investment?

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What is YETI Holdings' Net Worth?

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Check out YETI Holdings Piotroski F Score and YETI Holdings Altman Z Score analysis.

For more detail on how to invest in YETI Stock please use our How to Invest in YETI Holdings guide.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for YETI Stock analysis

When running YETI Holdings' price analysis, check to measure YETI Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy YETI Holdings is operating at the current time. Most of YETI Holdings' value examination focuses on studying past and present price action to predict the probability of YETI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YETI Holdings' price. Additionally, you may evaluate how the addition of YETI Holdings to your portfolios can decrease your overall portfolio volatility.

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Is YETI Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of YETI Holdings. If investors know YETI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about YETI Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.06)

Earnings Share

1.94

Revenue Per Share

19.128

Quarterly Revenue Growth

0.16

Return On Assets

0.1187

The market value of YETI Holdings is measured differently than its book value, which is the value of YETI that is recorded on the company's balance sheet. Investors also form their own opinion of YETI Holdings' value that differs from its market value or its book value, called intrinsic value, which is YETI Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YETI Holdings' market value can be influenced by many factors that don't directly affect YETI Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between YETI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if YETI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YETI Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Yeti Holdings Stock Cash Flow From Operations

YETI Holdings Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current YETI Holdings Cash Flow From Operations

YETI Cash Flow From Operations Driver Correlations

YETI Cash Flow From Operations Historical Pattern

YETI Cash Flow From Operations Peer Comparison

YETI Fundamentals

About YETI Holdings Fundamental Analysis

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