YETI Debt Equity Ratio from 2010 to 2024

YETI Stock  USD 40.74  0.94  2.36%   
YETI Holdings' Debt Equity Ratio is increasing with very volatile movements from year to year. Debt Equity Ratio is estimated to finish at 0.35 this year. For the period between 2010 and 2024, YETI Holdings, Debt Equity Ratio quarterly trend regression had mean deviation of  1.44 and range of 6.6. View All Fundamentals
 
Debt Equity Ratio  
First Reported
2010-12-31
Previous Quarter
0.28
Current Value
0.35
Quarterly Volatility
2.19186366
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check YETI Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among YETI main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.6 M, Interest Expense of 894.9 K or Total Revenue of 961.4 M, as well as many exotic indicators such as Price To Sales Ratio of 2.45, Dividend Yield of 0.0022 or PTB Ratio of 7.92. YETI financial statements analysis is a perfect complement when working with YETI Holdings Valuation or Volatility modules.
  
This module can also supplement YETI Holdings' financial leverage analysis and stock options assessment as well as various YETI Holdings Technical models . Check out the analysis of YETI Holdings Correlation against competitors.
For more detail on how to invest in YETI Stock please use our How to Invest in YETI Holdings guide.

Latest YETI Holdings' Debt Equity Ratio Growth Pattern

Below is the plot of the Debt Equity Ratio of YETI Holdings over the last few years. It is YETI Holdings' Debt Equity Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in YETI Holdings' overall financial position and show how it may be relating to other accounts over time.
Debt Equity Ratio10 Years Trend
Very volatile
   Debt Equity Ratio   
       Timeline  

YETI Debt Equity Ratio Regression Statistics

Arithmetic Mean(0.49)
Geometric Mean0.49
Coefficient Of Variation(444.07)
Mean Deviation1.44
Median0.36
Standard Deviation2.19
Sample Variance4.80
Range6.6
R-Value0.04
Mean Square Error5.17
R-Squared0
Significance0.89
Slope0.02
Total Sum of Squares67.26

YETI Debt Equity Ratio History

2024 0.35
2023 0.28
2017 -6.24
2016 -5.52
2015 0.31
2014 0.23

About YETI Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include YETI Holdings income statement, its balance sheet, and the statement of cash flows. YETI Holdings investors use historical funamental indicators, such as YETI Holdings's Debt Equity Ratio, to determine how well the company is positioned to perform in the future. Although YETI Holdings investors may use each financial statement separately, they are all related. The changes in YETI Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on YETI Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on YETI Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in YETI Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Debt Equity Ratio 0.28  0.35 

Currently Active Assets on Macroaxis

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:
Check out the analysis of YETI Holdings Correlation against competitors.
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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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
0.5
Earnings Share
2
Revenue Per Share
19.583
Quarterly Revenue Growth
0.127
Return On Assets
0.1388
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.