YETI Holdings, Inc.
NYSE:YETI
38.72 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 280.464 | 212.937 | 173.911 | 438.96 | 281.36 | 223.136 | 167.841 | 234.741 | 77.763 | 91.994 | 100.33 | 312.189 | 259.317 | 233.773 | 190.293 | 253.283 | 234.813 | 127.467 | 118.219 | 72.515 | 34.557 | 38.023 | 19.008 | 80.051 | 52.1 | 71.342 | 60.404 | 53.65 | 20.029 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.296 |
| Liquide middelen en kortetermijnbeleggingen
| 280.464 | 212.937 | 173.911 | 438.96 | 281.36 | 223.136 | 167.841 | 234.741 | 77.763 | 91.994 | 100.33 | 312.189 | 259.317 | 233.773 | 190.293 | 253.283 | 234.813 | 127.467 | 118.219 | 72.515 | 34.557 | 38.023 | 19.008 | 80.051 | 52.1 | 71.342 | 60.404 | 53.65 | 20.029 |
| Nettovorderingen
| 143.673 | 159.05 | 108.35 | 95.774 | 127.896 | 131.599 | 95.582 | 79.446 | 93.898 | 94.251 | 82.992 | 109.53 | 83.267 | 81.893 | 67.051 | 65.417 | 71.189 | 85.886 | 60.218 | 82.688 | 74.758 | 75.856 | 62.998 | 59.328 | 61.915 | 65.429 | 60.412 | 67.152 | 133.327 |
| Voorraad
| 370.233 | 378.296 | 363.919 | 337.208 | 341.348 | 321.955 | 347.002 | 371.412 | 439.443 | 490.013 | 413.037 | 318.864 | 265.974 | 221.663 | 183.921 | 140.111 | 134.632 | 138.782 | 202.353 | 185.7 | 209.154 | 181.354 | 164.299 | 145.423 | 157.669 | 149.368 | 158.537 | 175.098 | 90.335 |
| Overige vlottende activa
| 51.949 | 56.966 | 57.005 | 42.463 | 40.728 | 45.234 | 44.461 | 33.321 | 67.128 | 40.767 | 39.583 | 29.584 | 23.64 | 23.832 | 24.471 | 17.686 | 28.138 | 30.558 | 39.71 | 19.644 | 26.606 | 35.524 | 40.138 | 21.499 | 25.914 | 11.119 | 10.514 | 7.134 | 41.663 |
| Totaal vlottende activa
| 846.319 | 807.249 | 703.185 | 914.405 | 791.332 | 721.924 | 654.886 | 718.92 | 644.668 | 717.025 | 635.942 | 770.167 | 632.198 | 561.161 | 465.736 | 476.497 | 454.703 | 367.414 | 400.645 | 360.547 | 331.772 | 312.995 | 266.374 | 297.013 | 284.641 | 297.258 | 289.867 | 303.034 | 285.354 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 213.015 | 212.283 | 207.112 | 208.27 | 192.591 | 189.468 | 179.264 | 179.993 | 183.709 | 183.769 | 179.657 | 174.015 | 163.009 | 153.677 | 119.081 | 112.165 | 110.007 | 112.342 | 116.309 | 120.378 | 81.242 | 79.989 | 78.221 | 74.097 | 72.405 | 71.101 | 71.486 | 73.783 | 18.338 |
| Goodwill
| 72.894 | 72.894 | 72.894 | 54.293 | 54.293 | 54.293 | 54.293 | 54.293 | 54.293 | 54.293 | 54.293 | 54.293 | 54.293 | 54.293 | 54.293 | 54.293 | 54.293 | 54.293 | 54.293 | 54.293 | 54.293 | 54.293 | 54.293 | 54.293 | 54.293 | 54.293 | 54.293 | 54.293 | 50.683 |
| Immateriële activa
| 137.946 | 136.886 | 133.927 | 117.629 | 114.14 | 110.929 | 100.813 | 99.429 | 98.142 | 97.757 | 97.09 | 95.314 | 94.074 | 92.857 | 92.245 | 92.078 | 91.572 | 91.467 | 91.382 | 90.85 | 90.692 | 90.375 | 90.036 | 80.019 | 81.113 | 79.441 | 75.957 | 74.302 | 64.339 |
| Goodwill en immateriële activa
| 210.84 | 209.78 | 206.821 | 171.922 | 168.433 | 165.222 | 155.106 | 153.722 | 152.435 | 152.05 | 151.383 | 149.607 | 148.367 | 147.15 | 146.538 | 146.371 | 145.865 | 145.76 | 145.675 | 145.143 | 144.985 | 144.668 | 144.329 | 134.312 | 135.406 | 133.734 | 130.25 | 128.595 | 115.022 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | -2.6 | -7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.07 | -1.082 | -0.033 | -1.306 | -5.74 | -7.777 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 56.5 | 2.6 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.062 | 1.114 | 1.05 | 1.07 | 1.082 | 0.033 | 1.306 | 5.74 | 7.777 | 9.088 | 7.287 | 0 | 10.004 | 0 |
| Overige niet-vlottende activa
| 3.013 | 2.993 | 2.686 | 2.595 | 3.526 | 8.825 | 17.259 | 24.13 | 2.414 | 2.514 | 2.547 | 2.575 | 1.934 | 1.987 | 1.897 | 0.972 | 0.883 | 0.886 | 4.14 | 3.471 | 1.696 | 2.784 | 6.862 | 8.791 | 1.052 | 1.017 | 10.59 | 1.011 | 4.329 |
| Totaal niet-vlottende activa
| 426.868 | 425.056 | 416.619 | 439.287 | 364.55 | 363.515 | 351.629 | 357.845 | 338.558 | 338.333 | 333.587 | 326.197 | 313.31 | 302.814 | 267.516 | 260.57 | 257.869 | 260.038 | 266.124 | 268.992 | 227.923 | 227.441 | 229.412 | 217.2 | 217.951 | 213.139 | 212.326 | 213.393 | 137.689 |
| Totaal activa
| 1,273.187 | 1,232.305 | 1,119.804 | 1,353.692 | 1,155.882 | 1,085.439 | 1,006.515 | 1,076.765 | 983.226 | 1,055.358 | 969.529 | 1,096.364 | 945.508 | 863.975 | 733.252 | 737.067 | 712.572 | 627.452 | 666.769 | 629.539 | 559.695 | 540.436 | 495.786 | 514.213 | 502.592 | 510.397 | 502.193 | 516.427 | 423.043 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 148.174 | 175.199 | 139.133 | 190.392 | 179.086 | 143.435 | 101.703 | 140.818 | 122.813 | 204.091 | 167.409 | 191.319 | 166.08 | 145.683 | 120.044 | 123.621 | 101.85 | 41.447 | 74.369 | 83.823 | 105.514 | 101.538 | 78.225 | 68.737 | 76.851 | 73.503 | 51.637 | 40.342 | 23.579 |
| Kortlopende schulden
| 23.697 | 39.211 | 22.07 | 38.391 | 17.585 | 29.717 | 47.022 | 50.874 | 45.571 | 47.575 | 47.23 | 46.954 | 46.564 | 46.762 | 38.306 | 39.388 | 37.669 | 35.304 | 32.797 | 22.953 | 42.138 | 42.138 | 43.638 | 43.638 | 47.05 | 47.05 | 47.05 | 47.05 | 1.957 |
| Belastingschulden
| 16.314 | 23.821 | 29.151 | 33.489 | 11.962 | 6.199 | 6.778 | 15.289 | 7.584 | 17.038 | 17.512 | 14.514 | 6.869 | 15.928 | 19.774 | 18.316 | 14.333 | 12.687 | 1.312 | 3.329 | 2.863 | 1.766 | 0.278 | 6.39 | 6.185 | 3.322 | 0 | 12.28 | 1.301 |
| Uitgestelde opbrengsten
| 16.314 | 9.77 | 11.084 | 22.437 | 17.004 | 18.274 | 0 | 7.702 | 0 | 0 | 0 | 20.761 | 6.869 | 15.928 | 19.774 | 11.074 | 7.424 | 12.687 | 1.07 | 4.499 | 3.538 | 2.385 | 4.222 | 7.777 | 6.185 | 3.322 | 0 | 64.346 | 514.143 |
| Overige kortlopende verplichtingen
| 123.627 | 103.859 | 97.332 | 113.644 | 135.192 | 147.291 | 174.296 | 194.357 | 99.663 | 122.704 | 117.916 | 130.165 | 110.362 | 95.632 | 74.887 | 95.36 | 58.276 | 41.728 | 42.099 | 60.207 | 50.582 | 52.724 | 50.361 | 68.573 | 55.875 | 48.756 | 51.922 | 52.226 | 522.842 |
| Totaal kortlopende verplichtingen
| 328.126 | 351.86 | 298.77 | 398.353 | 360.829 | 344.916 | 329.799 | 409.04 | 275.631 | 391.408 | 350.067 | 403.713 | 329.875 | 304.005 | 253.011 | 287.759 | 219.552 | 131.166 | 150.577 | 170.312 | 201.097 | 198.166 | 172.502 | 187.338 | 185.961 | 172.631 | 150.609 | 151.898 | 549.679 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 154.347 | 154.046 | 152.777 | 154.808 | 136.303 | 134.251 | 119.938 | 127.39 | 133.52 | 139.844 | 144.819 | 144.382 | 147.948 | 150.245 | 140.516 | 146.81 | 253.502 | 309.435 | 365.752 | 323.915 | 252.694 | 263.258 | 273.825 | 284.376 | 340.743 | 380.813 | 417.98 | 428.632 | 65.417 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 79.608 | 0 | 0 | 0 | 0 | -9.7 | -11.2 | -16 | -10.92 | -8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.74 | -7.777 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 54.172 | 0 | 0 | 0 | 0 | 9.7 | 11.2 | 16 | 10.92 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.74 | 7.777 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20.733 | 20.539 | 21.358 | 20.421 | 19.965 | 19.066 | 14.217 | 13.858 | 23.414 | 24.245 | 28.276 | 30.446 | 28.045 | 25.631 | 18.45 | 14.08 | 16.885 | 17.822 | 18.793 | 13.307 | 18.044 | 15.06 | 13.988 | 13.528 | 13.047 | 13.754 | 12.573 | 12.128 | 0.177 |
| Totaal niet-vlottende verplichtingen
| 175.08 | 174.585 | 174.135 | 231.729 | 156.268 | 153.317 | 134.155 | 141.248 | 156.934 | 164.089 | 173.095 | 174.828 | 175.993 | 175.876 | 158.966 | 160.89 | 270.387 | 327.257 | 384.545 | 337.222 | 270.738 | 278.318 | 287.813 | 297.904 | 353.79 | 394.567 | 430.553 | 440.76 | 65.594 |
| Totaal passiva
| 503.206 | 526.445 | 472.905 | 630.082 | 517.097 | 498.233 | 463.954 | 550.288 | 432.565 | 555.497 | 523.162 | 578.541 | 505.868 | 479.881 | 411.977 | 448.649 | 489.939 | 458.423 | 535.122 | 507.534 | 471.835 | 476.484 | 460.315 | 485.242 | 539.751 | 567.198 | 581.162 | 592.658 | 615.273 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.891 | 0.89 | 0.889 | 0.886 | 0.885 | 0.884 | 0.883 | 0.881 | 0.879 | 0.878 | 0.878 | 0.877 | 0.876 | 0.874 | 0.872 | 0.871 | 0.871 | 0.87 | 0.869 | 0.868 | 0.858 | 0.848 | 0.842 | 0.842 | 0.811 | 0.811 | 2.054 | 0.815 | 2.051 |
| Ingehouden winsten
| 560.971 | 504.687 | 454.291 | 438.436 | 359.843 | 317.186 | 279.115 | 268.551 | 296.289 | 250.769 | 204.517 | 178.858 | 105.977 | 53.01 | -3.221 | -33.744 | -96.138 | -147.583 | -181.065 | -189.545 | -194.287 | -215.533 | -237.596 | -240.104 | -265.113 | -281.834 | -299.956 | -296.184 | -391.399 |
| Overige gereserveerde algehele resultaten
| -2.316 | -1.334 | -1.276 | -2.064 | -0.474 | -2.187 | -0.617 | -0.42 | 2.485 | 1.564 | -0.211 | 0.353 | 0.488 | 0.572 | -0.058 | -0.387 | -0.096 | 0.337 | -0.15 | 0.004 | -0.129 | -0.034 | -0.107 | -0.094 | -0.016 | -0.014 | 0.038 | 0.043 | -8.276 |
| Overige totale aandeelhoudersvermogen
| 210.435 | 201.617 | 192.995 | 286.352 | 278.531 | 271.323 | 263.18 | 257.465 | 251.008 | 246.65 | 241.183 | 337.735 | 332.299 | 329.638 | 323.682 | 321.678 | 317.996 | 315.405 | 311.993 | 310.678 | 281.418 | 278.671 | 272.332 | 268.327 | 227.159 | 224.236 | 218.895 | 219.095 | 656.658 |
| Totaal eigen vermogen van aandeelhouders
| 769.981 | 705.86 | 646.899 | 723.61 | 638.785 | 587.206 | 542.561 | 526.477 | 550.661 | 499.861 | 446.367 | 517.823 | 439.64 | 384.094 | 321.275 | 288.418 | 222.633 | 169.029 | 131.647 | 122.005 | 87.86 | 63.952 | 35.471 | 28.971 | -37.159 | -56.801 | -78.969 | -76.231 | -192.23 |
| Totaal eigen vermogen
| 769.981 | 705.86 | 646.899 | 723.61 | 638.785 | 587.206 | 542.561 | 526.477 | 550.661 | 499.861 | 446.367 | 517.823 | 439.64 | 384.094 | 321.275 | 288.418 | 222.633 | 169.029 | 131.647 | 122.005 | 87.86 | 63.952 | 35.471 | 28.971 | -37.159 | -56.801 | -78.969 | -76.231 | -192.23 |
| Totaal passiva en aandeelhoudersvermogen
| 1,273.187 | 1,232.305 | 1,119.804 | 1,353.692 | 1,155.882 | 1,085.439 | 1,006.515 | 1,076.765 | 983.226 | 1,055.358 | 969.529 | 1,096.364 | 945.508 | 863.975 | 733.252 | 737.067 | 712.572 | 627.452 | 666.769 | 629.539 | 559.695 | 540.436 | 495.786 | 514.213 | 502.592 | 510.397 | 502.193 | 516.427 | 423.043 |