YETI Total Stockholder Equity vs Net Invested Capital Analysis

YETI Stock

USD 38.50 1.27 3.41%

YETI Holdings financial indicator trend analysis is more than just analyzing YETI Holdings current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether YETI Holdings is a good investment. Please check the relationship between YETI Holdings Total Stockholder Equity and its Net Invested Capital accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YETI Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

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

Total Stockholder Equity vs Net Invested Capital

Total Stockholder Equity vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of YETI Holdings Total Stockholder Equity account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between YETI Holdings' Total Stockholder Equity and Net Invested Capital is 0.88. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of YETI Holdings, assuming nothing else is changed. The correlation between historical values of YETI Holdings' Total Stockholder Equity and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of YETI Holdings are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Stockholder Equity i.e., YETI Holdings' Total Stockholder Equity and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from YETI Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into YETI Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YETI Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in YETI Stock please use our How to Invest in YETI Holdings guide.The YETI Holdings' current Tax Provision is estimated to increase to about 31.2 M, while Selling General Administrative is projected to decrease to under 322.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	3.3M	4.5M	942K	894.9K
Depreciation And Amortization	32.1M	39.8M	46.4M	25.4M

Interest Expense Depreciation And Amortization

YETI Holdings fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets
Common Stock Shares Outstanding		0.66	0.06	0.63	0.67	0.84	0.56	0.8	0.66	-0.06	-0.6	0.67	0.69	0.9	0.67	0.12	0.57	-0.18	0.9	0.63	0.69	-0.52	-0.58	0.05	0.57	0.49
Total Assets	0.66		0.33	0.87	0.98	0.73	0.71	0.7	0.98	0.18	-0.37	0.48	0.96	0.85	0.98	0.43	0.66	0.11	0.85	0.9	0.82	-0.8	-0.63	0.32	0.95	0.85
Short Long Term Debt Total	0.06	0.33		0.05	0.31	-0.27	0.04	-0.36	0.32	0.72	0.7	-0.53	0.15	0.07	0.38	0.18	0.41	0.97	0.07	0.41	0.25	-0.78	-0.2	1.0	0.52	0.15
Other Current Liab	0.63	0.87	0.05		0.92	0.73	0.75	0.76	0.89	-0.19	-0.5	0.53	0.9	0.74	0.88	0.65	0.47	-0.16	0.74	0.76	0.6	-0.61	-0.68	0.03	0.8	0.71
Total Current Liabilities	0.67	0.98	0.31	0.92		0.71	0.75	0.7	0.97	0.13	-0.38	0.45	0.96	0.84	0.97	0.49	0.6	0.08	0.84	0.89	0.75	-0.8	-0.68	0.29	0.93	0.82
Total Stockholder Equity	0.84	0.73	-0.27	0.73	0.71		0.59	0.99	0.71	-0.22	-0.86	0.93	0.77	0.92	0.69	0.22	0.58	-0.5	0.92	0.6	0.75	-0.31	-0.5	-0.27	0.58	0.7
Other Liab	0.56	0.71	0.04	0.75	0.75	0.59		0.61	0.78	-0.27	-0.45	0.37	0.84	0.66	0.72	0.15	0.15	-0.14	0.66	0.73	0.62	-0.53	-0.87	0.04	0.56	0.38
Net Tangible Assets	0.8	0.7	-0.36	0.76	0.7	0.99	0.61		0.69	-0.29	-0.89	0.94	0.77	0.87	0.66	0.25	0.47	-0.58	0.87	0.58	0.65	-0.23	-0.47	-0.37	0.55	0.68
Property Plant And Equipment Net	0.66	0.98	0.32	0.89	0.97	0.71	0.78	0.69		0.07	-0.36	0.45	0.96	0.83	0.99	0.44	0.61	0.1	0.83	0.9	0.82	-0.81	-0.74	0.31	0.92	0.76
Current Deferred Revenue	-0.06	0.18	0.72	-0.19	0.13	-0.22	-0.27	-0.29	0.07		0.53	-0.31	-0.03	0.01	0.12	-0.03	0.35	0.73	0.01	0.26	0.07	-0.4	0.27	0.71	0.36	0.26
Net Debt	-0.6	-0.37	0.7	-0.5	-0.38	-0.86	-0.45	-0.89	-0.36	0.53		-0.93	-0.51	-0.66	-0.31	0.01	-0.18	0.85	-0.66	-0.24	-0.45	-0.15	0.31	0.7	-0.13	-0.43
Retained Earnings	0.67	0.48	-0.53	0.53	0.45	0.93	0.37	0.94	0.45	-0.31	-0.93		0.54	0.74	0.43	0.14	0.46	-0.71	0.74	0.33	0.55	0.03	-0.26	-0.53	0.33	0.59
Accounts Payable	0.69	0.96	0.15	0.9	0.96	0.77	0.84	0.77	0.96	-0.03	-0.51	0.54		0.86	0.94	0.32	0.48	-0.07	0.86	0.88	0.79	-0.7	-0.72	0.14	0.83	0.77
Cash	0.9	0.85	0.07	0.74	0.84	0.92	0.66	0.87	0.83	0.01	-0.66	0.74	0.86		0.83	0.17	0.68	-0.17	1.0	0.75	0.88	-0.61	-0.63	0.06	0.72	0.75
Non Current Assets Total	0.67	0.98	0.38	0.88	0.97	0.69	0.72	0.66	0.99	0.12	-0.31	0.43	0.94	0.83		0.48	0.68	0.15	0.83	0.88	0.82	-0.84	-0.71	0.37	0.94	0.78
Non Currrent Assets Other	0.12	0.43	0.18	0.65	0.49	0.22	0.15	0.25	0.44	-0.03	0.01	0.14	0.32	0.17	0.48		0.49	0.09	0.17	0.27	0.12	-0.37	-0.23	0.15	0.57	0.46
Other Assets	0.57	0.66	0.41	0.47	0.6	0.58	0.15	0.47	0.61	0.35	-0.18	0.46	0.48	0.68	0.68	0.49		0.23	0.68	0.47	0.72	-0.63	-0.31	0.4	0.74	0.72
Long Term Debt	-0.18	0.11	0.97	-0.16	0.08	-0.5	-0.14	-0.58	0.1	0.73	0.85	-0.71	-0.07	-0.17	0.15	0.09	0.23		-0.17	0.21	0.03	-0.61	-0.02	0.97	0.32	-0.03
Cash And Short Term Investments	0.9	0.85	0.07	0.74	0.84	0.92	0.66	0.87	0.83	0.01	-0.66	0.74	0.86	1.0	0.83	0.17	0.68	-0.17		0.75	0.88	-0.61	-0.63	0.06	0.72	0.75
Net Receivables	0.63	0.9	0.41	0.76	0.89	0.6	0.73	0.58	0.9	0.26	-0.24	0.33	0.88	0.75	0.88	0.27	0.47	0.21	0.75		0.74	-0.78	-0.65	0.4	0.85	0.61
Good Will	0.69	0.82	0.25	0.6	0.75	0.75	0.62	0.65	0.82	0.07	-0.45	0.55	0.79	0.88	0.82	0.12	0.72	0.03	0.88	0.74		-0.68	-0.71	0.25	0.69	0.63
Common Stock Total Equity	-0.52	-0.8	-0.78	-0.61	-0.8	-0.31	-0.53	-0.23	-0.81	-0.4	-0.15	0.03	-0.7	-0.61	-0.84	-0.37	-0.63	-0.61	-0.61	-0.78	-0.68		0.65	-0.77	-0.84	-0.53
Short Term Investments	-0.58	-0.63	-0.2	-0.68	-0.68	-0.5	-0.87	-0.47	-0.74	0.27	0.31	-0.26	-0.72	-0.63	-0.71	-0.23	-0.31	-0.02	-0.63	-0.65	-0.71	0.65		-0.19	-0.5	-0.22
Non Current Liabilities Total	0.05	0.32	1.0	0.03	0.29	-0.27	0.04	-0.37	0.31	0.71	0.7	-0.53	0.14	0.06	0.37	0.15	0.4	0.97	0.06	0.4	0.25	-0.77	-0.19		0.51	0.13
Inventory	0.57	0.95	0.52	0.8	0.93	0.58	0.56	0.55	0.92	0.36	-0.13	0.33	0.83	0.72	0.94	0.57	0.74	0.32	0.72	0.85	0.69	-0.84	-0.5	0.51		0.83
Other Current Assets	0.49	0.85	0.15	0.71	0.82	0.7	0.38	0.68	0.76	0.26	-0.43	0.59	0.77	0.75	0.78	0.46	0.72	-0.03	0.75	0.61	0.63	-0.53	-0.22	0.13	0.83

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YETI Holdings Account Relationship Matchups

YETI Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	86.3M	87.8M	88.7M	87.2M	87.4M	93.9M
Total Assets	629.5M	737.1M	1.1B	1.1B	1.3B	762.4M
Short Long Term Debt Total	346.9M	178.5M	186.4M	164.1M	176.1M	198.7M
Other Current Liab	59.0M	95.4M	142.4M	194.4M	113.6M	75.8M
Total Current Liabilities	170.3M	287.8M	403.7M	409.0M	398.4M	247.4M
Total Stockholder Equity	122.0M	288.4M	517.8M	526.5M	723.6M	759.8M
Other Liab	13.3M	13.3M	23.1M	13.9M	15.9M	12.7M
Net Tangible Assets	(23.1M)	142.0M	368.2M	372.8M	428.7M	450.1M
Property Plant And Equipment Net	120.4M	112.2M	174.0M	180.0M	208.3M	111.5M
Current Deferred Revenue	4.5M	11.1M	20.8M	7.7M	22.4M	20.5M
Net Debt	274.4M	(74.8M)	(125.8M)	(70.7M)	(262.8M)	(249.7M)
Retained Earnings	(189.5M)	(33.7M)	178.9M	268.6M	438.4M	460.4M
Accounts Payable	83.8M	123.6M	191.3M	140.8M	190.4M	98.6M
Cash	72.5M	253.3M	312.2M	234.7M	439.0M	460.9M
Non Current Assets Total	269.0M	260.6M	326.2M	357.8M	382.8M	273.7M
Non Currrent Assets Other	2.4M	972K	2.6M	24.1M	2.6M	2.5M
Other Assets	3.5M	2.0M	2.6M	24.1M	27.7M	29.1M
Long Term Debt	281.7M	111.0M	95.7M	71.7M	75.2M	71.4M
Cash And Short Term Investments	72.5M	253.3M	312.2M	234.7M	439.0M	460.9M
Net Receivables	82.7M	65.4M	109.5M	79.4M	95.8M	74.5M
Common Stock Total Equity	842K	868K	871K	877K	789.3K	910.5K
Liabilities And Stockholders Equity	629.5M	737.1M	1.1B	1.1B	1.3B	762.4M
Non Current Liabilities Total	337.2M	160.9M	174.8M	141.2M	175.2M	185.6M
Inventory	185.7M	140.1M	318.9M	371.4M	337.2M	222.9M
Other Current Assets	3.2M	17.7M	29.6M	33.3M	42.5M	21.5M
Other Stockholder Equity	310.7M	321.7M	337.7M	257.5M	286.4M	266.6M
Total Liab	507.5M	448.6M	578.5M	550.3M	573.6M	502.7M
Deferred Long Term Liab	1.0M	1.0M	2.4M	972K	874.8K	1.6M
Property Plant And Equipment Gross	120.4M	112.2M	174.0M	180.0M	374.4M	393.1M
Short Long Term Debt	15M	22.7M	24.6M	24.6M	4.2M	4.0M
Total Current Assets	360.5M	476.5M	770.2M	718.9M	914.4M	488.7M
Accumulated Other Comprehensive Income	4K	(387K)	353K	(420K)	(2.1M)	(2.2M)
Short Term Debt	23.0M	39.4M	34.7M	50.9M	38.4M	35.9M
Intangible Assets	90.9M	92.1M	95.3M	99.4M	117.6M	95.3M
Common Stock	868K	871K	877K	881K	886K	869.8K
Property Plant Equipment	120.4M	112.2M	174.0M	180.0M	207.0M	217.3M
Long Term Debt Total	284.4M	281.7M	111.0M	95.7M	86.2M	81.9M
Capital Surpluse	268.3M	310.7M	321.7M	337.7M	388.4M	278.1M
Non Current Liabilities Other	13.3M	49.9M	23.1M	13.9M	20.4M	20.3M

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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

Details

Is YETI Stock a good investment?

Details

What is YETI Holdings' Net Worth?

Details

Largest Leisure Products Companies

View

Largest Consumer Durables & Apparel Companies

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YETI Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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YETI Total Stockholder Equity vs Net Invested Capital Analysis

Total Stockholder Equity vs Net Invested Capital

Total Stockholder Equity vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Net Invested Capital

YETI Holdings fundamental ratios Correlations

YETI Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

YETI Holdings fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Current Liabilities	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Assets

Retained Earnings	- 0.93	Net Debt
Net Debt	- 0.89	Net Tangible Assets
Short Term Investments	- 0.87	Other Liab
Net Debt	- 0.86	Total Stockholder Equity
Inventory	- 0.84	Common Stock Total Equity
Common Stock Total Equity	- 0.84	Non Current Assets Total