Discounted Cash Flow
Yeti Holdings, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $639.2m | $15.4m | $105.6m | 2.4% | $0.19 |
| 2018 | $778.8m (21.8%) | $57.8m (275.1%) | $155.2m (47.0%) | 7.4% (207.8%) | $0.71 (273.7%) |
| 2019 | $913.7m (17.3%) | $50.4m (-12.7%) | $54.8m (-64.7%) | 5.5% (-25.6%) | $0.59 (-16.9%) |
| 2020 | $1.1b (19.5%) | $155.8m (208.9%) | $350.9m (540.1%) | 14.3% (158.6%) | $1.79 (203.4%) |
| 2021 | $1.1b (0.0%) | $155.8m (0.0%) | $350.9m (0.0%) | 14.3% (0.0%) | $1.79 (0.0%) |
| 2022 | $1.6b (46.1%) | $89.7m (-42.4%) | $100.6m (-71.3%) | 5.6% (-60.6%) | $1.04 (-41.9%) |
| 2023 | $1.7b (4.0%) | $169.9m (89.4%) | $235.3m (133.9%) | 10.2% (82.2%) | $1.96 (88.5%) |
| 2024 | $1.8b (10.3%) | $175.7m (3.4%) | $219.6m (-6.7%) | 9.6% (-6.3%) | $2.07 (5.6%) |
| 2025 | $1.9b (2.1%) | $165.4m (-5.9%) | $212.1m (-3.4%) | 8.9% (-7.8%) | $2.05 (-1.0%) |
| 2026 | $1.9b (0.0%) | $165.4m (0.0%) | $212.1m (0.0%) | 8.9% (0.0%) | $2.05 (0.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.