YETI Holdings Inc (YETI)

Profitability ratios

Return on sales

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 Dec 31, 2019 Sep 30, 2019
Gross profit margin 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% 52.02% 51.42%
Operating profit margin 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% 9.82% 13.46%
Pretax margin 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% 7.36% 10.54%
Net profit margin 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% 5.52% 8.27%

YETI Holdings Inc has shown fluctuations in its profitability ratios over the past few quarters. The gross profit margin has ranged between 48.02% and 56.86%, with a general upward trend since the end of 2020.

The operating profit margin has varied between 5.27% and 20.70%, reflecting some volatility in the company's operational efficiency. Despite this variability, the operating profit margin has generally been on an upward trajectory since the end of 2020.

The pretax margin, which reflects the company's profitability before taxes, has also shown fluctuations ranging from 5.32% to 20.28%. The trend in this margin has been relatively positive, with an upward movement since the end of 2020.

The net profit margin, indicating the company's profitability after all expenses have been accounted for, has fluctuated between 4.00% and 15.73%. Although there is volatility, there has been an improvement in the net profit margin over the quarters since the end of 2020.

Overall, the profitability ratios of YETI Holdings Inc have shown some variability, but the trends indicate an improvement in profitability since the end of 2020. It would be important to continue monitoring these ratios to assess the company's ongoing financial performance.


Return on investment

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 Dec 31, 2019 Sep 30, 2019
Operating return on assets (Operating ROA) 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% 14.26% 20.62%
Return on assets (ROA) 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% 8.01% 12.66%
Return on total capital 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% 22.05% 33.54%
Return on equity (ROE) 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% 41.34% 80.65%

YETI Holdings Inc's profitability ratios exhibit fluctuations over the recent quarters.

Operating return on assets (Operating ROA) shows the company's ability to generate profits from its operational activities. YETI's Operating ROA has seen variability, with a high of 32.47% in the second quarter of 2021 and a low of 7.23% in the third quarter of 2023.

Return on assets (ROA) measures how efficiently the company utilizes its assets to generate profit. YETI's ROA has also shown fluctuations, peaking at 24.25% in the second quarter of 2021 and hitting a low of 5.50% in the third quarter of 2023.

Return on total capital reflects the overall profitability of the company in relation to its total capital. YETI's Return on total capital has been volatile, ranging from a high of 56.18% in the fourth quarter of 2021 to a low of 12.15% in the third quarter of 2023.

Return on equity (ROE) indicates how effectively YETI generates profits from shareholders' equity. The ROE has shown variability, with values ranging from a high of 80.65% in the fourth quarter of 2019 to a low of 9.95% in the third quarter of 2023.

In conclusion, YETI's profitability ratios have seen fluctuations over the quarters, indicating varying levels of efficiency in generating profits from different perspectives. It is important for investors and stakeholders to closely monitor these ratios to assess the company's financial performance and sustainability.