YETI Holdings Inc (YETI)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 58.11% | 58.35% | 58.33% | 57.51% | 56.86% | 50.10% | 48.28% | 48.02% | 47.86% | 53.52% | 55.01% | 56.67% | 57.84% | 58.51% | 59.04% | 58.51% | 57.60% | 55.87% | 54.05% | 52.65% |
| Operating profit margin | 13.41% | 14.48% | 14.40% | 13.91% | 13.59% | 5.27% | 5.68% | 6.74% | 7.92% | 16.59% | 17.38% | 18.41% | 19.49% | 19.55% | 20.70% | 20.44% | 19.62% | 14.29% | 11.46% | 10.41% |
| Pretax margin | 12.72% | 14.79% | 14.23% | 13.78% | 13.62% | 5.32% | 5.46% | 6.06% | 7.28% | 15.52% | 16.71% | 18.05% | 19.02% | 19.15% | 20.28% | 19.99% | 18.80% | 12.91% | 9.61% | 8.11% |
| Net profit margin | 9.60% | 11.15% | 10.66% | 10.32% | 10.24% | 4.00% | 4.19% | 4.65% | 5.62% | 11.97% | 13.02% | 14.26% | 15.07% | 15.04% | 15.73% | 15.27% | 14.27% | 9.68% | 7.17% | 6.08% |
YETI Holdings Inc's profitability ratios have shown some fluctuations over the past few years. The gross profit margin has generally been in the range of 50% to 60%, with a peak in December 2021 at 57.84% and a dip in December 2022 at 47.86%. This indicates the company's ability to generate profit after accounting for the cost of goods sold.
The operating profit margin has also varied, with a notable increase in December 2020 at 19.62% followed by a decline in December 2022 at 7.92%. Despite some fluctuations, YETI has managed to maintain a positive operating margin, indicating its operational efficiency.
The pretax margin has exhibited a similar trend, with a peak in December 2020 at 18.80% and a dip in December 2022 at 7.28%. This ratio reflects the company's ability to generate profit before taxes relative to its total revenue.
Finally, the net profit margin has seen fluctuations, with a peak in December 2020 at 14.27% and a low point in December 2022 at 5.62%. This metric shows the company's overall profitability after accounting for all expenses, including taxes.
In summary, while YETI Holdings Inc's profitability ratios have fluctuated over the years, the company has generally maintained healthy margins, indicating its ability to generate profit and manage expenses efficiently.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 19.08% | 20.50% | 20.55% | 21.09% | 17.38% | 7.23% | 8.31% | 10.75% | 11.74% | 26.83% | 25.02% | 27.66% | 25.08% | 27.78% | 30.56% | 32.47% | 29.07% | 20.32% | 17.32% | 14.57% |
| Return on assets (ROA) | 13.66% | 15.80% | 15.22% | 15.64% | 13.10% | 5.50% | 6.12% | 7.41% | 8.33% | 19.36% | 18.74% | 21.43% | 19.39% | 21.38% | 23.22% | 24.25% | 21.14% | 13.77% | 10.84% | 8.51% |
| Return on total capital | 29.68% | 30.93% | 31.90% | 32.24% | 28.28% | 12.15% | 13.56% | 16.69% | 20.17% | 39.93% | 44.09% | 49.67% | 44.29% | 48.26% | 53.64% | 56.18% | 53.67% | 32.67% | 24.30% | 20.64% |
| Return on equity (ROE) | 23.74% | 26.12% | 26.56% | 27.08% | 23.48% | 9.95% | 11.31% | 13.75% | 17.04% | 34.56% | 39.56% | 46.54% | 41.06% | 45.97% | 52.22% | 55.36% | 54.02% | 44.09% | 40.23% | 43.11% |
YETI Holdings Inc's profitability ratios have shown variability over the analyzed period.
- Operating return on assets (Operating ROA) improved steadily from March 2020 to June 2021, reaching a peak of 32.47%. Subsequently, it declined but remained relatively stable at levels above 20% until June 2022. However, a significant decrease was observed in the data from December 2022, with a sharp drop to 11.74% by the end of that year.
- Return on assets (ROA) followed a similar trend, peaking at 24.25% in March 2021. Subsequently, a downward trend was observed, with a notable decrease to 5.50% by September 2023. However, there was a moderate recovery by December 2024 to 13.66%.
- Return on total capital peaked at 56.18% in March 2021 but has shown a gradual decline since then. The data exhibit fluctuations, with a notable decrease in the figures after September 2022, hitting a low of 12.15% by September 2023.
- Return on equity (ROE) displayed a pattern similar to ROA, with a decreasing trend post-March 2021. The ROE declined from a peak of 55.36% in March 2021 to 23.74% by December 2024.
Overall, while YETI Holdings Inc has shown strong profitability ratios historically, there has been a decline in these metrics in recent periods, indicating potential challenges affecting the company's overall profitability and performance.