_id

691845ba3c536f8df231778f

Ticker

YETI

Name

YETI Holdings Inc

Exchange

NYSE

Address

7601 Southwest Parkway, Austin, TX, United States, 78735

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://www.yeti.com

Description

YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories; and backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, and SideKick Dry brand names. The company also provides drinkware products, such as french press, pitcher, pour over, flask, and shot glasses, as well as Bucket, wine chillers, cocktail shaker, colsters, lowball, stackable pints, mugs, tumblers, straw mugs and cups, bottles, jugs, and related accessories; straw caps and lids, bottle chug caps, magslider lid and color pack, tumbler handles, jug mounts, and ice scoop; food storage containers; and cast-iron skillet cookware products. In addition, it offers apparel and gear products, including hats, shirts, bottle openers, and ice substitutes. The company sells its products through independent retailers comprising outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through its own website. It operates in the United States, Canada, Australia, New Zealand, Europe, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.

Last Close

43.36

Volume

1878229

Current Price

42.99

Change

-0.8533210332103263

Last Updated

2025-12-05T14:10:36.599Z

Image

https://logo.clearbit.com/www.yeti.com

Ipo Date

2018-10-25T00:00:00.000Z

Market Cap

3444719360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9733555555555556

Sentiment Sources

18

Rating

3.5882

Target Price

41

Strong Buy

4

Buy

2

Hold

11

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

487766000

Cost Of Revenue

215244000

Gross Profit

272522000

Operating Expenses

218169000

Operating Income

54353000

Interest Expense

52000

Pretax Income

53103000

Net Income

39400000

Eps

0.483857102506478

Dividends Per Share

-

Shares Outstanding

77808113

Income Tax Expense

13703000

EBITDA

66948000

Operating Margin

11.143253117273447

Total Other Income Expense Net

-1250000

Cash

164483000

Short Term Investments

-

Receivables

157431000

Inventories

323995000

Total Current Assets

696706000

Property Plant Equipment

268653000

Total Assets

1260142000

Payables

146744000

Short Term Debt

21858000

Long Term Debt

69217000

Total Liabilities

557586000

Equity

702556000

Depreciation

13793000

Change In Working Capital

20238000

Cash From Operations

100940000

Capital Expenditures

11829000

Cash From Investing

-50156000

Cash From Financing

-153824000

Net Change In Cash

-105190000

PE

22.0885

PB

4.982709862274325

ROE

5.60809387436731

ROA

3.1266317605476206

FCF

89111000

Fcf Percent

0.18269211056121173

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

487766000

Quarters > 0 > income Statement > cost Of Revenue

215244000

Quarters > 0 > income Statement > gross Profit

272522000

Quarters > 0 > income Statement > operating Expenses

218169000

Quarters > 0 > income Statement > operating Income

54353000

Quarters > 0 > income Statement > interest Expense

52000

Quarters > 0 > income Statement > pretax Income

53103000

Quarters > 0 > income Statement > net Income

39400000

Quarters > 0 > income Statement > eps

0.483857102506478

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

81429000

Quarters > 0 > income Statement > income Tax Expense

13703000

Quarters > 0 > income Statement > EBITDA

66948000

Quarters > 0 > income Statement > operating Margin

11.143253117273447

Quarters > 0 > income Statement > total Other Income Expense Net

-1250000

Quarters > 0 > balance Sheet > cash

164483000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

157431000

Quarters > 0 > balance Sheet > inventories

323995000

Quarters > 0 > balance Sheet > total Current Assets

696706000

Quarters > 0 > balance Sheet > property Plant Equipment

268653000

Quarters > 0 > balance Sheet > total Assets

1260142000

Quarters > 0 > balance Sheet > payables

146744000

Quarters > 0 > balance Sheet > short Term Debt

21858000

Quarters > 0 > balance Sheet > long Term Debt

69217000

Quarters > 0 > balance Sheet > total Liabilities

557586000

Quarters > 0 > balance Sheet > equity

702556000

Quarters > 0 > cash Flow > net Income

39400000

Quarters > 0 > cash Flow > depreciation

13793000

Quarters > 0 > cash Flow > change In Working Capital

20238000

Quarters > 0 > cash Flow > cash From Operations

100940000

Quarters > 0 > cash Flow > capital Expenditures

11829000

Quarters > 0 > cash Flow > cash From Investing

-50156000

Quarters > 0 > cash Flow > cash From Financing

-153824000

Quarters > 0 > cash Flow > net Change In Cash

-105190000

Quarters > 0 > ratios > PE

0.483857102506478

Quarters > 0 > ratios > PB

4.982709862274325

Quarters > 0 > ratios > ROE

5.60809387436731

Quarters > 0 > ratios > ROA

3.1266317605476206

Quarters > 0 > ratios > FCF

89111000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.18269211056121173

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

445892000

Quarters > 1 > income Statement > cost Of Revenue

188323000

Quarters > 1 > income Statement > gross Profit

257569000

Quarters > 1 > income Statement > operating Expenses

195545000

Quarters > 1 > income Statement > operating Income

62024000

Quarters > 1 > income Statement > interest Expense

295000

Quarters > 1 > income Statement > pretax Income

68092000

Quarters > 1 > income Statement > net Income

51151000

Quarters > 1 > income Statement > eps

0.6128583923415166

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

83463000

Quarters > 1 > income Statement > income Tax Expense

16941000

Quarters > 1 > income Statement > EBITDA

75169000

Quarters > 1 > income Statement > operating Margin

13.910094821167457

Quarters > 1 > income Statement > total Other Income Expense Net

6068000

Quarters > 1 > balance Sheet > cash

269673000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

163595000

Quarters > 1 > balance Sheet > inventories

342131000

Quarters > 1 > balance Sheet > total Current Assets

828170000

Quarters > 1 > balance Sheet > property Plant Equipment

222956000

Quarters > 1 > balance Sheet > total Assets

1303044000

Quarters > 1 > balance Sheet > payables

152290000

Quarters > 1 > balance Sheet > short Term Debt

27385000

Quarters > 1 > balance Sheet > long Term Debt

70143000

Quarters > 1 > balance Sheet > total Liabilities

500312000

Quarters > 1 > balance Sheet > equity

802732000

Quarters > 1 > cash Flow > net Income

51151000

Quarters > 1 > cash Flow > depreciation

13145000

Quarters > 1 > cash Flow > change In Working Capital

-12014000

Quarters > 1 > cash Flow > cash From Operations

61195000

Quarters > 1 > cash Flow > capital Expenditures

4433000

Quarters > 1 > cash Flow > cash From Investing

-15576000

Quarters > 1 > cash Flow > cash From Financing

-33897000

Quarters > 1 > cash Flow > net Change In Cash

10631000

Quarters > 1 > ratios > PE

0.6128583923415166

Quarters > 1 > ratios > PB

4.46982849817872

Quarters > 1 > ratios > ROE

6.372114229904875

Quarters > 1 > ratios > ROA

3.9255005970634915

Quarters > 1 > ratios > FCF

56762000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1272998842769101

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

351128000

Quarters > 2 > income Statement > cost Of Revenue

149406000

Quarters > 2 > income Statement > gross Profit

201722000

Quarters > 2 > income Statement > operating Expenses

180051000

Quarters > 2 > income Statement > operating Income

21671000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

23355000

Quarters > 2 > income Statement > net Income

16609000

Quarters > 2 > income Statement > eps

0.19880779957626613

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

83543000

Quarters > 2 > income Statement > income Tax Expense

6746000

Quarters > 2 > income Statement > EBITDA

34823000

Quarters > 2 > income Statement > operating Margin

6.171823380647513

Quarters > 2 > income Statement > total Other Income Expense Net

1684000

Quarters > 2 > balance Sheet > cash

259042000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

120543000

Quarters > 2 > balance Sheet > inventories

330515000

Quarters > 2 > balance Sheet > total Current Assets

767216000

Quarters > 2 > balance Sheet > property Plant Equipment

219622000

Quarters > 2 > balance Sheet > total Assets

1237866000

Quarters > 2 > balance Sheet > payables

137586000

Quarters > 2 > balance Sheet > short Term Debt

27424000

Quarters > 2 > balance Sheet > long Term Debt

71401000

Quarters > 2 > balance Sheet > total Liabilities

473604000

Quarters > 2 > balance Sheet > equity

764262000

Quarters > 2 > cash Flow > net Income

16609000

Quarters > 2 > cash Flow > depreciation

13152000

Quarters > 2 > cash Flow > change In Working Capital

-122458000

Quarters > 2 > cash Flow > cash From Operations

-80296000

Quarters > 2 > cash Flow > capital Expenditures

15510000

Quarters > 2 > cash Flow > cash From Investing

-15510000

Quarters > 2 > cash Flow > cash From Financing

-6471000

Quarters > 2 > cash Flow > net Change In Cash

-99753000

Quarters > 2 > ratios > PE

0.19880779957626613

Quarters > 2 > ratios > PB

4.699322444397341

Quarters > 2 > ratios > ROE

2.1732076172830785

Quarters > 2 > ratios > ROA

1.3417445830162553

Quarters > 2 > ratios > FCF

-95806000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.27285206534369233

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

546540000

Quarters > 3 > income Statement > cost Of Revenue

220102000

Quarters > 3 > income Statement > gross Profit

326438000

Quarters > 3 > income Statement > operating Expenses

243934000

Quarters > 3 > income Statement > operating Income

82504000

Quarters > 3 > income Statement > interest Expense

165000

Quarters > 3 > income Statement > pretax Income

69130000

Quarters > 3 > income Statement > net Income

53154000

Quarters > 3 > income Statement > eps

0.6260703643066631

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

84901000

Quarters > 3 > income Statement > income Tax Expense

15976000

Quarters > 3 > income Statement > EBITDA

94988000

Quarters > 3 > income Statement > operating Margin

15.09569290445347

Quarters > 3 > income Statement > total Other Income Expense Net

-13374000

Quarters > 3 > balance Sheet > cash

358795000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

120190000

Quarters > 3 > balance Sheet > inventories

310058000

Quarters > 3 > balance Sheet > total Current Assets

826766000

Quarters > 3 > balance Sheet > property Plant Equipment

204549000

Quarters > 3 > balance Sheet > total Assets

1286120000

Quarters > 3 > balance Sheet > payables

158499000

Quarters > 3 > balance Sheet > short Term Debt

26096000

Quarters > 3 > balance Sheet > long Term Debt

71631000

Quarters > 3 > balance Sheet > total Liabilities

546013000

Quarters > 3 > balance Sheet > equity

740107000

Quarters > 3 > cash Flow > net Income

53154000

Quarters > 3 > cash Flow > depreciation

12484000

Quarters > 3 > cash Flow > change In Working Capital

128553000

Quarters > 3 > cash Flow > cash From Operations

225580000

Quarters > 3 > cash Flow > capital Expenditures

44401000

Quarters > 3 > cash Flow > cash From Investing

-44401000

Quarters > 3 > cash Flow > cash From Financing

-101700000

Quarters > 3 > cash Flow > net Change In Cash

78331000

Quarters > 3 > ratios > PE

0.6260703643066631

Quarters > 3 > ratios > PB

4.9315760964293

Quarters > 3 > ratios > ROE

7.181934504064953

Quarters > 3 > ratios > ROA

4.132895841756602

Quarters > 3 > ratios > FCF

181179000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3315018113953233

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1829873000

Annuals > 0 > income Statement > cost Of Revenue

766589000

Annuals > 0 > income Statement > gross Profit

1063284000

Annuals > 0 > income Statement > operating Expenses

817908000

Annuals > 0 > income Statement > operating Income

245376000

Annuals > 0 > income Statement > interest Expense

548000

Annuals > 0 > income Statement > pretax Income

232848000

Annuals > 0 > income Statement > net Income

175689000

Annuals > 0 > income Statement > eps

2.0487318523701243

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

85755000

Annuals > 0 > income Statement > income Tax Expense

57159000

Annuals > 0 > income Statement > EBITDA

293508000

Annuals > 0 > income Statement > operating Margin

13.409455191699097

Annuals > 0 > income Statement > total Other Income Expense Net

-12528000

Annuals > 0 > balance Sheet > cash

358795000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

120190000

Annuals > 0 > balance Sheet > inventories

310058000

Annuals > 0 > balance Sheet > total Current Assets

826766000

Annuals > 0 > balance Sheet > property Plant Equipment

204549000

Annuals > 0 > balance Sheet > total Assets

1286120000

Annuals > 0 > balance Sheet > payables

158499000

Annuals > 0 > balance Sheet > short Term Debt

26096000

Annuals > 0 > balance Sheet > long Term Debt

71631000

Annuals > 0 > balance Sheet > total Liabilities

546013000

Annuals > 0 > balance Sheet > equity

740107000

Annuals > 0 > cash Flow > net Income

175689000

Annuals > 0 > cash Flow > depreciation

48132000

Annuals > 0 > cash Flow > change In Working Capital

-17937000

Annuals > 0 > cash Flow > cash From Operations

261386000

Annuals > 0 > cash Flow > capital Expenditures

41832000

Annuals > 0 > cash Flow > cash From Investing

-131448000

Annuals > 0 > cash Flow > cash From Financing

-209217000

Annuals > 0 > cash Flow > net Change In Cash

-80165000

Annuals > 0 > ratios > PE

2.0487318523701243

Annuals > 0 > ratios > PB

4.913978046417612

Annuals > 0 > ratios > ROE

23.73832432337486

Annuals > 0 > ratios > ROA

13.66038938823749

Annuals > 0 > ratios > FCF

219554000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11998319009024123

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1658713000

Annuals > 1 > income Statement > cost Of Revenue

715527000

Annuals > 1 > income Statement > gross Profit

943186000

Annuals > 1 > income Statement > operating Expenses

717728000

Annuals > 1 > income Statement > operating Income

225458000

Annuals > 1 > income Statement > interest Expense

1610000

Annuals > 1 > income Statement > pretax Income

225946000

Annuals > 1 > income Statement > net Income

169885000

Annuals > 1 > income Statement > eps

1.9436975847510956

Annuals > 1 > income Statement > dividends Per Share

2481000

Annuals > 1 > income Statement > shares Outstanding

87403000

Annuals > 1 > income Statement > income Tax Expense

56061000

Annuals > 1 > income Statement > EBITDA

273322000

Annuals > 1 > income Statement > operating Margin

13.59234539067337

Annuals > 1 > income Statement > total Other Income Expense Net

488000

Annuals > 1 > balance Sheet > cash

438960000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

95774000

Annuals > 1 > balance Sheet > inventories

337208000

Annuals > 1 > balance Sheet > total Current Assets

914405000

Annuals > 1 > balance Sheet > property Plant Equipment

208270000

Annuals > 1 > balance Sheet > total Assets

1297192000

Annuals > 1 > balance Sheet > payables

190392000

Annuals > 1 > balance Sheet > short Term Debt

21305000

Annuals > 1 > balance Sheet > long Term Debt

75200000

Annuals > 1 > balance Sheet > total Liabilities

573582000

Annuals > 1 > balance Sheet > equity

723610000

Annuals > 1 > cash Flow > net Income

169885000

Annuals > 1 > cash Flow > depreciation

46434000

Annuals > 1 > cash Flow > change In Working Capital

14669000

Annuals > 1 > cash Flow > cash From Operations

285942000

Annuals > 1 > cash Flow > capital Expenditures

72824000

Annuals > 1 > cash Flow > cash From Investing

-72824000

Annuals > 1 > cash Flow > cash From Financing

-13596000

Annuals > 1 > cash Flow > net Change In Cash

204219000

Annuals > 1 > ratios > PE

1.9436975847510956

Annuals > 1 > ratios > PB

5.12259536214259

Annuals > 1 > ratios > ROE

23.477425685106617

Annuals > 1 > ratios > ROA

13.096365071631647

Annuals > 1 > ratios > FCF

213118000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12848395111149427

Annuals > 1 > health Score

78

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1595222000

Annuals > 2 > income Statement > cost Of Revenue

831821000

Annuals > 2 > income Statement > gross Profit

763401000

Annuals > 2 > income Statement > operating Expenses

637040000

Annuals > 2 > income Statement > operating Income

126361000

Annuals > 2 > income Statement > interest Expense

4466000

Annuals > 2 > income Statement > pretax Income

116177000

Annuals > 2 > income Statement > net Income

89693000

Annuals > 2 > income Statement > eps

1.0286484316761282

Annuals > 2 > income Statement > dividends Per Share

3821000

Annuals > 2 > income Statement > shares Outstanding

87195000

Annuals > 2 > income Statement > income Tax Expense

26484000

Annuals > 2 > income Statement > EBITDA

160490000

Annuals > 2 > income Statement > operating Margin

7.921217234967923

Annuals > 2 > income Statement > total Other Income Expense Net

-10184000

Annuals > 2 > balance Sheet > cash

234741000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

79446000

Annuals > 2 > balance Sheet > inventories

371412000

Annuals > 2 > balance Sheet > total Current Assets

718920000

Annuals > 2 > balance Sheet > property Plant Equipment

179993000

Annuals > 2 > balance Sheet > total Assets

1076765000

Annuals > 2 > balance Sheet > payables

140818000

Annuals > 2 > balance Sheet > short Term Debt

36687000

Annuals > 2 > balance Sheet > long Term Debt

71741000

Annuals > 2 > balance Sheet > total Liabilities

550288000

Annuals > 2 > balance Sheet > equity

526477000

Annuals > 2 > cash Flow > net Income

89693000

Annuals > 2 > cash Flow > depreciation

39847000

Annuals > 2 > cash Flow > change In Working Capital

-147087000

Annuals > 2 > cash Flow > cash From Operations

100894000

Annuals > 2 > cash Flow > capital Expenditures

56910000

Annuals > 2 > cash Flow > cash From Investing

-56910000

Annuals > 2 > cash Flow > cash From Financing

-122628000

Annuals > 2 > cash Flow > net Change In Cash

-77448000

Annuals > 2 > ratios > PE

1.0286484316761282

Annuals > 2 > ratios > PB

7.023934473870653

Annuals > 2 > ratios > ROE

17.036451734833623

Annuals > 2 > ratios > ROA

8.329858418503573

Annuals > 2 > ratios > FCF

43984000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.027572337894036066

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1410989000

Annuals > 3 > income Statement > cost Of Revenue

594876000

Annuals > 3 > income Statement > gross Profit

816113000

Annuals > 3 > income Statement > operating Expenses

541175000

Annuals > 3 > income Statement > operating Income

274938000

Annuals > 3 > income Statement > interest Expense

3339000

Annuals > 3 > income Statement > pretax Income

268410000

Annuals > 3 > income Statement > net Income

212602000

Annuals > 3 > income Statement > eps

2.397784945751472

Annuals > 3 > income Statement > dividends Per Share

588999

Annuals > 3 > income Statement > shares Outstanding

88666000

Annuals > 3 > income Statement > income Tax Expense

55808000

Annuals > 3 > income Statement > EBITDA

307008000

Annuals > 3 > income Statement > operating Margin

19.4854814601673

Annuals > 3 > income Statement > total Other Income Expense Net

-6528000

Annuals > 3 > balance Sheet > cash

312189000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

109530000

Annuals > 3 > balance Sheet > inventories

318864000

Annuals > 3 > balance Sheet > total Current Assets

770167000

Annuals > 3 > balance Sheet > property Plant Equipment

174015000

Annuals > 3 > balance Sheet > total Assets

1096364000

Annuals > 3 > balance Sheet > payables

191319000

Annuals > 3 > balance Sheet > short Term Debt

34727000

Annuals > 3 > balance Sheet > long Term Debt

95741000

Annuals > 3 > balance Sheet > total Liabilities

578541000

Annuals > 3 > balance Sheet > equity

517823000

Annuals > 3 > cash Flow > net Income

212602000

Annuals > 3 > cash Flow > depreciation

32070000

Annuals > 3 > cash Flow > change In Working Capital

-122947000

Annuals > 3 > cash Flow > cash From Operations

146520000

Annuals > 3 > cash Flow > capital Expenditures

65756000

Annuals > 3 > cash Flow > cash From Investing

-65756000

Annuals > 3 > cash Flow > cash From Financing

-23019000

Annuals > 3 > cash Flow > net Change In Cash

58906000

Annuals > 3 > ratios > PE

2.397784945751472

Annuals > 3 > ratios > PB

7.2617961349727596

Annuals > 3 > ratios > ROE

41.056886233326836

Annuals > 3 > ratios > ROA

19.391552440612788

Annuals > 3 > ratios > FCF

80764000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.057239283934885386

Annuals > 3 > health Score

61

Valuation > metrics > PE

22.0885

Valuation > metrics > PB

4.982709862274325

Valuation > final Score

60.17290137725675

Valuation > verdict

33.0% Overvalued

Profitability > metrics > ROE

5.60809387436731

Profitability > metrics > ROA

5.655183104494578

Profitability > metrics > Net Margin

0.0807764378820992

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7936534596530384

Risk > metrics > Interest Coverage

1045.25

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.132252286449746

Liquidity > metrics > Quick Ratio

2.2105965528285547

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

55.301715018212796

Prev Valuations > 1

53.0067755560266

Prev Valuations > 2

50.684239035707

Prev Profitabilities > 0

48

Prev Profitabilities > 1

18

Prev Profitabilities > 2

48

Prev Risks > 0

88

Prev Risks > 1

56

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T23:36:05.756Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.88

Earnings History > 0 > eps Difference

-0.88

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.61

Earnings History > 1 > eps Estimate

0.58

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

5.1724

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.66

Earnings History > 2 > eps Estimate

0.55

Earnings History > 2 > eps Difference

0.11

Earnings History > 2 > surprise Percent

20

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.31

Earnings History > 3 > eps Estimate

0.27

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

14.8148

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1

Earnings History > 4 > eps Estimate

0.93

Earnings History > 4 > eps Difference

0.07

Earnings History > 4 > surprise Percent

7.5269

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.71

Earnings History > 5 > eps Estimate

0.66

Earnings History > 5 > eps Difference

0.05

Earnings History > 5 > surprise Percent

7.5758

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.7

Earnings History > 6 > eps Estimate

0.63

Earnings History > 6 > eps Difference

0.07

Earnings History > 6 > surprise Percent

11.1111

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.34

Earnings History > 7 > eps Estimate

0.24

Earnings History > 7 > eps Difference

0.1

Earnings History > 7 > surprise Percent

41.6667

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.9

Earnings History > 8 > eps Estimate

0.96

Earnings History > 8 > eps Difference

-0.06

Earnings History > 8 > surprise Percent

-6.25

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.6

Earnings History > 9 > eps Estimate

0.55

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

9.0909

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.57

Earnings History > 10 > eps Estimate

0.47

Earnings History > 10 > eps Difference

0.1

Earnings History > 10 > surprise Percent

21.2766

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.18

Earnings History > 11 > eps Estimate

0.16

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

12.5

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.78

Earnings History > 12 > eps Estimate

0.79

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-1.2658

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.63

Earnings History > 13 > eps Estimate

0.59

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

6.7797

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.63

Earnings History > 14 > eps Estimate

0.68

Earnings History > 14 > eps Difference

-0.05

Earnings History > 14 > surprise Percent

-7.3529

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.33

Earnings History > 15 > eps Estimate

0.32

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

3.125

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.87

Earnings History > 16 > eps Estimate

0.84

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

3.5714

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-11

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.64

Earnings History > 17 > eps Estimate

0.6

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

6.6667

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.68

Earnings History > 18 > eps Estimate

0.56

Earnings History > 18 > eps Difference

0.12

Earnings History > 18 > surprise Percent

21.4286

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.38

Earnings History > 19 > eps Estimate

0.21

Earnings History > 19 > eps Difference

0.17

Earnings History > 19 > surprise Percent

80.9524

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-11

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.74

Earnings History > 20 > eps Estimate

0.62

Earnings History > 20 > eps Difference

0.12

Earnings History > 20 > surprise Percent

19.3548

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.61

Earnings History > 21 > eps Estimate

0.37

Earnings History > 21 > eps Difference

0.24

Earnings History > 21 > surprise Percent

64.8649

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.41

Earnings History > 22 > eps Estimate

0.16

Earnings History > 22 > eps Difference

0.25

Earnings History > 22 > surprise Percent

156.25

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.11

Earnings History > 23 > eps Estimate

0.05

Earnings History > 23 > eps Difference

0.06

Earnings History > 23 > surprise Percent

120

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-13

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.48

Earnings History > 24 > eps Estimate

0.43

Earnings History > 24 > eps Difference

0.05

Earnings History > 24 > surprise Percent

11.6279

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.3

Earnings History > 25 > eps Estimate

0.26

Earnings History > 25 > eps Difference

0.04

Earnings History > 25 > surprise Percent

15.3846

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-01

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.33

Earnings History > 26 > eps Estimate

0.3

Earnings History > 26 > eps Difference

0.03

Earnings History > 26 > surprise Percent

10

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-02

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.08

Earnings History > 27 > eps Estimate

0.02

Earnings History > 27 > eps Difference

0.06

Earnings History > 27 > surprise Percent

300

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-14

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.38

Earnings History > 28 > eps Estimate

0.34

Earnings History > 28 > eps Difference

0.04

Earnings History > 28 > surprise Percent

11.7647

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-29

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.24

Earnings History > 29 > eps Estimate

0.21

Earnings History > 29 > eps Difference

0.03

Earnings History > 29 > surprise Percent

14.2857

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-17

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.04

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.04

Earnings History > 30 > surprise Percent

-