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 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q1 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 478.44 | 463.499 | 341.394 | 519.793 | 433.561 | 402.563 | 302.796 | 447.996 | 433.556 | 420.042 | 293.628 | 443.125 | 362.643 | 357.667 | 247.554 | 375.768 | 294.603 | 246.938 | 174.412 | 297.602 | 229.125 | 231.654 | 155.353 | 241.179 | 196.109 | 206.288 | 135.257 | 202.099 | 183.032 | 148.407 | 105.701 | 191.254 | 52.209 |
Kosten van de omzet
| 200.713 | 199.193 | 146.581 | 204.566 | 182.31 | 187.725 | 140.926 | 280.961 | 211.149 | 200.943 | 138.768 | 188.316 | 155.64 | 148.55 | 102.37 | 150.924 | 120.627 | 109.413 | 81.954 | 135.268 | 109.049 | 115.377 | 78.726 | 113.351 | 98.568 | 105.718 | 78.068 | 108.976 | 100.84 | 75.376 | 59.446 | 98.999 | 29.7 |
Brutowinst
| 277.727 | 264.306 | 194.813 | 315.227 | 251.251 | 214.838 | 161.87 | 167.035 | 222.407 | 219.099 | 154.86 | 254.809 | 207.003 | 209.117 | 145.184 | 224.844 | 173.976 | 137.525 | 92.458 | 162.334 | 120.076 | 116.277 | 76.627 | 127.828 | 97.541 | 100.57 | 57.189 | 93.123 | 82.192 | 73.031 | 46.255 | 92.255 | 22.509 |
Brutowinstmarge
| 0.58 | 0.57 | 0.571 | 0.606 | 0.58 | 0.534 | 0.535 | 0.373 | 0.513 | 0.522 | 0.527 | 0.575 | 0.571 | 0.585 | 0.586 | 0.598 | 0.591 | 0.557 | 0.53 | 0.545 | 0.524 | 0.502 | 0.493 | 0.53 | 0.497 | 0.488 | 0.423 | 0.461 | 0.449 | 0.492 | 0.438 | 0.482 | 0.431 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 15.5 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 20.5 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 16.175 | 0 | 0 | 0 | 27.877 | 0 | 0 | 0 | 9.474 | 0 | 0 | 0 | 76.296 | 0 | 0 | 76.296 | 150.352 | 86.071 | 81.277 | 67.843 | 90.226 | 0 | 0 | 0 | 16.853 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 200.9 | 0 | 0 | 0 | 182.9 | 0 | 0 | 0 | 151.6 | 0 | 0 | 0 | 67.122 | 0 | 0 | 0 | 78.9 | 0 | 0 | 0 | 57.7 | 0 | 0 | 0 | 52.4 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 208.092 | 196.886 | 168.996 | 217.075 | 189.374 | 164.507 | 146.772 | 210.777 | 153.94 | 150.753 | 121.57 | 161.074 | 138.274 | 136.692 | 105.135 | 143.418 | 103.864 | 90.992 | 76.296 | 150.352 | 86.071 | 81.277 | 67.843 | 90.226 | 69.417 | 67.384 | 53.945 | 69.253 | 57.473 | 56.779 | 47.129 | 149.842 | 13.864 |
Overige kosten
| 0 | 0.391 | -4.101 | 4.212 | -4.032 | 1.244 | 0.006 | 6.484 | -7.281 | -5.823 | 0.902 | -0.697 | -1.239 | -0.955 | -0.298 | 1.143 | -0.082 | 0.9 | -1.838 | -0.542 | -0.304 | 0.049 | 0.063 | -0.936 | -0.214 | -0.093 | -0.018 | -0.562 | 0.111 | 0 | 0 | 0 | -0.506 |
Bedrijfskosten
| 208.092 | 196.886 | 168.996 | 217.075 | 189.374 | 164.507 | 146.772 | 210.777 | 153.94 | 150.753 | 121.57 | 161.074 | 138.274 | 136.692 | 105.135 | 143.418 | 103.864 | 90.992 | 76.296 | 150.352 | 86.071 | 81.277 | 67.843 | 90.226 | 69.417 | 67.384 | 53.945 | 69.253 | 57.473 | 54.096 | 48.662 | 149.842 | 13.864 |
Bedrijfsresultaat
| 69.635 | 67.42 | 25.817 | 98.152 | 61.877 | 50.331 | 15.098 | -43.742 | 68.467 | 52.684 | 33.29 | 93.735 | 68.729 | 72.425 | 40.049 | 81.426 | 70.112 | 46.533 | 16.162 | 11.982 | 34.005 | 35 | 8.784 | 37.602 | 28.124 | 33.186 | 3.244 | 23.87 | 24.719 | 16.252 | -0.874 | -57.587 | 8.645 |
Bedrijfsresultaat ratio
| 0.146 | 0.145 | 0.076 | 0.189 | 0.143 | 0.125 | 0.05 | -0.098 | 0.158 | 0.125 | 0.113 | 0.212 | 0.19 | 0.202 | 0.162 | 0.217 | 0.238 | 0.188 | 0.093 | 0.04 | 0.148 | 0.151 | 0.057 | 0.156 | 0.143 | 0.161 | 0.024 | 0.118 | 0.135 | 0.11 | -0.008 | -0.301 | 0.166 |
Totaal overige inkomsten en kosten netto
| 4.445 | -0.157 | -3.442 | 4.88 | -4.317 | 0.513 | -0.588 | 5.239 | -8.776 | -6.783 | 0.136 | -1.517 | -2.072 | -1.787 | -1.152 | -0.282 | -2.045 | -1.757 | -4.948 | -5.24 | -5.623 | -5.646 | -6.004 | -7.742 | -7.969 | -8.686 | -8.144 | -9.208 | -8.24 | -6.821 | -7.639 | -1.78 | -1.485 |
Inkomen voor belasting
| 74.08 | 67.263 | 22.375 | 103.032 | 57.56 | 50.844 | 14.51 | -38.503 | 59.691 | 61.563 | 33.426 | 92.218 | 66.657 | 70.638 | 38.897 | 81.144 | 68.067 | 44.776 | 11.214 | 6.742 | 28.382 | 29.354 | 2.78 | 29.86 | 20.155 | 24.5 | -4.9 | 14.662 | 16.479 | 10.857 | -9.939 | -59.367 | 7.16 |
Inkomen voor belasting ratio
| 0.155 | 0.145 | 0.066 | 0.198 | 0.133 | 0.126 | 0.048 | -0.086 | 0.138 | 0.147 | 0.114 | 0.208 | 0.184 | 0.197 | 0.157 | 0.216 | 0.231 | 0.181 | 0.064 | 0.023 | 0.124 | 0.127 | 0.018 | 0.124 | 0.103 | 0.119 | -0.036 | 0.073 | 0.09 | 0.073 | -0.094 | -0.31 | 0.137 |
Belastingkosten
| 17.796 | 16.867 | 6.52 | 24.439 | 14.903 | 12.773 | 3.946 | -10.765 | 14.171 | 15.311 | 7.767 | 19.337 | 13.69 | 14.407 | 8.374 | 18.75 | 16.622 | 11.294 | 2.734 | 2 | 7.08 | 7.131 | 0.613 | 4.691 | 3.125 | 5.675 | -1.639 | 10.688 | 5.208 | 3.804 | 3.042 | -21.179 | 2.521 |
Nettowinst
| 56.284 | 50.396 | 15.855 | 78.593 | 42.657 | 38.071 | 10.564 | -27.738 | 45.52 | 46.252 | 25.659 | 72.881 | 52.967 | 56.231 | 30.523 | 62.394 | 51.445 | 33.482 | 8.48 | 4.742 | 21.302 | 22.223 | 2.167 | 25.169 | 17.03 | 18.825 | -3.261 | 3.974 | 11.271 | 7.031 | -6.875 | -38.188 | 4.639 |
Nettowinstmarge
| 0.118 | 0.109 | 0.046 | 0.151 | 0.098 | 0.095 | 0.035 | -0.062 | 0.105 | 0.11 | 0.087 | 0.164 | 0.146 | 0.157 | 0.123 | 0.166 | 0.175 | 0.136 | 0.049 | 0.016 | 0.093 | 0.096 | 0.014 | 0.104 | 0.087 | 0.091 | -0.024 | 0.02 | 0.062 | 0.047 | -0.065 | -0.2 | 0.089 |
WPA (Winst Per Aandeel)
| 0.66 | 0.59 | 0.18 | 0.9 | 0.49 | 0.44 | 0.12 | -0.32 | 0.53 | 0.54 | 0.29 | 0.83 | 0.61 | 0.64 | 0.35 | 0.72 | 0.59 | 0.39 | 0.1 | 0.05 | 0.25 | 0.26 | 0.03 | 0.3 | 0.2 | 0.23 | -0.04 | 0.048 | 0.13 | 0.075 | -0.084 | -0.48 | 0.056 |
Verwaterde WPA
| 0.66 | 0.59 | 0.18 | 0.9 | 0.49 | 0.44 | 0.12 | -0.32 | 0.52 | 0.53 | 0.29 | 0.82 | 0.6 | 0.63 | 0.35 | 0.71 | 0.58 | 0.38 | 0.1 | 0.05 | 0.25 | 0.26 | 0.03 | 0.3 | 0.2 | 0.23 | -0.039 | 0.048 | 0.13 | 0.083 | -0.084 | -0.46 | 0.056 |
EBITDA
| 69.635 | 79.505 | 37.291 | 110.195 | 69.039 | 63.37 | 26.506 | -32.399 | 71.201 | 78.185 | 42.842 | 102.365 | 75.989 | 78.855 | 47.307 | 89.126 | 77.506 | 55.13 | 21.986 | 19.179 | 41.12 | 42.311 | 15.386 | 43.225 | 34.457 | 39.275 | 8.929 | 29.468 | 30.645 | 23.527 | 3.89 | -55.376 | 9.959 |
EBITDA ratio
| 0.146 | 0.172 | 0.109 | 0.212 | 0.159 | 0.157 | 0.088 | -0.083 | 0.164 | 0.149 | 0.146 | 0.21 | 0.21 | 0.22 | 0.191 | 0.22 | 0.263 | 0.223 | 0.126 | 0.064 | 0.179 | 0.183 | 0.099 | 0.179 | 0.142 | 0.19 | 0.066 | 0.143 | 0.167 | 0.14 | 0.037 | -0.29 | 0.191 |