YETI Net Profit Margin from 2010 to 2024

YETI Stock  USD 39.61  1.11  2.88%   
YETI Holdings' Net Profit Margin is decreasing with slightly volatile movements from year to year. Net Profit Margin is estimated to finish at 0.07 this year. Net Profit Margin is the percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue. View All Fundamentals
 
Net Profit Margin  
First Reported
2010-12-31
Previous Quarter
0.0506
Current Value
0.0726
Quarterly Volatility
0.04840342
 
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 Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.4 M, Interest Expense of 894.9 K or Total Revenue of 961.4 M, as well as many 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.
  
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' Net Profit Margin Growth Pattern

Below is the plot of the Net Profit Margin of YETI Holdings over the last few years. It is the percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue. YETI Holdings' Net Profit Margin 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.
Net Profit Margin10 Years Trend
Slightly volatile
   Net Profit Margin   
       Timeline  

YETI Net Profit Margin Regression Statistics

Arithmetic Mean0.11
Geometric Mean0.1
Coefficient Of Variation43.95
Mean Deviation0.04
Median0.15
Standard Deviation0.05
Sample Variance0
Range0.1342
R-Value(0.36)
Mean Square Error0
R-Squared0.13
Significance0.18
Slope(0)
Total Sum of Squares0.03

YETI Net Profit Margin History

2024 0.0726
2023 0.0506
2022 0.0562
2017 0.0241
2016 0.0586
2015 0.16
2014 0.0962

About YETI Holdings Financial Statements

Investors use fundamental indicators, such as YETI Holdings' Net Profit Margin, to determine how well the company is positioned to perform in the future. Although YETI Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Profit Margin 0.05  0.07 

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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Leisure Products space 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
0.347
Earnings Share
2.31
Revenue Per Share
21.044
Quarterly Revenue Growth
0.104
Return On Assets
0.1343
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.