YETI Capital Stock from 2010 to 2024

YETI Stock  USD 40.33  0.51  1.28%   
YETI Holdings' Capital Stock is increasing with slightly volatile movements from year to year. Capital Stock is estimated to finish at about 957.9 K this year. Capital Stock is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. View All Fundamentals
 
Capital Stock  
First Reported
2010-12-31
Previous Quarter
886 K
Current Value
957.9 K
Quarterly Volatility
31.7 K
 
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' Capital Stock Growth Pattern

Below is the plot of the Capital Stock of YETI Holdings over the last few years. It is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. YETI Holdings' Capital Stock 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.
Capital Stock10 Years Trend
Slightly volatile
   Capital Stock   
       Timeline  

YETI Capital Stock Regression Statistics

Arithmetic Mean861,261
Geometric Mean860,740
Coefficient Of Variation3.68
Mean Deviation23,113
Median842,000
Standard Deviation31,703
Sample Variance1B
Range115.9K
R-Value0.78
Mean Square Error422.8M
R-Squared0.61
Significance0.0006
Slope5,534
Total Sum of Squares14.1B

YETI Capital Stock History

2024957.9 K
2023886 K
2022881 K
2021877 K
2020871 K
2019868 K

Other Fundumenentals of YETI Holdings

YETI Holdings Capital Stock component correlations

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0.730.99-0.22-0.860.930.77-0.50.60.75-0.50.3-0.35-0.360.730.260.69-0.30.82-0.530.580.880.860.84
0.70.99-0.29-0.890.940.77-0.580.580.65-0.470.22-0.41-0.40.710.190.63-0.220.77-0.620.540.850.830.78
0.18-0.22-0.290.53-0.31-0.030.730.260.070.270.530.590.60.20.470.14-0.40.070.710.120.00.0-0.05
-0.37-0.86-0.890.53-0.93-0.510.85-0.24-0.450.310.190.610.68-0.380.18-0.31-0.16-0.450.87-0.21-0.64-0.63-0.59
0.480.930.94-0.31-0.930.54-0.710.330.55-0.26-0.02-0.42-0.610.5-0.040.440.040.58-0.730.270.780.750.7
0.960.770.77-0.03-0.510.54-0.070.880.79-0.720.68-0.240.150.960.630.89-0.690.9-0.120.910.850.870.61
0.11-0.5-0.580.730.85-0.71-0.070.210.03-0.020.650.660.870.090.610.18-0.620.041.00.27-0.25-0.23-0.18
0.90.60.580.26-0.240.330.880.210.74-0.650.8-0.10.320.90.680.8-0.770.860.140.880.680.70.57
0.820.750.650.07-0.450.550.790.030.74-0.710.65-0.210.060.810.590.85-0.660.880.00.810.80.810.72
-0.63-0.5-0.470.270.31-0.26-0.72-0.02-0.65-0.71-0.550.51-0.23-0.6-0.57-0.610.64-0.740.01-0.76-0.48-0.48-0.54
0.810.30.220.530.19-0.020.680.650.80.65-0.550.320.720.80.950.82-0.980.770.610.880.490.490.46
-0.04-0.35-0.410.590.61-0.42-0.240.66-0.1-0.210.510.320.4-0.050.240.1-0.26-0.10.670.0-0.2-0.19-0.09
0.28-0.36-0.40.60.68-0.610.150.870.320.06-0.230.720.40.270.780.26-0.710.170.860.42-0.13-0.14-0.15
1.00.730.710.2-0.380.50.960.090.90.81-0.60.8-0.050.270.740.94-0.760.920.050.920.880.880.6
0.750.260.190.470.18-0.040.630.610.680.59-0.570.950.240.780.740.76-0.950.710.580.830.420.40.41
0.950.690.630.14-0.310.440.890.180.80.85-0.610.820.10.260.940.76-0.820.920.140.950.820.830.66
-0.78-0.3-0.22-0.4-0.160.04-0.69-0.62-0.77-0.660.64-0.98-0.26-0.71-0.76-0.95-0.82-0.78-0.58-0.9-0.43-0.44-0.49
0.930.820.770.07-0.450.580.90.040.860.88-0.740.77-0.10.170.920.710.92-0.780.00.910.830.820.84
0.06-0.53-0.620.710.87-0.73-0.121.00.140.00.010.610.670.860.050.580.14-0.580.00.22-0.27-0.26-0.21
0.940.580.540.12-0.210.270.910.270.880.81-0.760.880.00.420.920.830.95-0.90.910.220.70.710.59
0.870.880.850.0-0.640.780.85-0.250.680.8-0.480.49-0.2-0.130.880.420.82-0.430.83-0.270.70.990.64
0.870.860.830.0-0.630.750.87-0.230.70.81-0.480.49-0.19-0.140.880.40.83-0.440.82-0.260.710.990.61
0.610.840.78-0.05-0.590.70.61-0.180.570.72-0.540.46-0.09-0.150.60.410.66-0.490.84-0.210.590.640.61
Click cells to compare fundamentals

About YETI Holdings Financial Statements

Investors use fundamental indicators, such as YETI Holdings' Capital Stock, 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
Capital Stock886 K957.9 K

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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.