YETI Holdings, Inc.
NYSE:YETI
39.96 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 438.96 | 234.741 | 312.189 | 253.283 | 72.515 | 80.051 | 53.65 | 21.291 | 40.253 | 8.887 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.234 | 15.097 | 8.359 |
| Cash and Short Term Investments
| 438.96 | 234.741 | 312.189 | 253.283 | 72.515 | 80.051 | 53.65 | 21.291 | 40.253 | 8.887 |
| Net Receivables
| 95.774 | 79.446 | 109.53 | 65.417 | 82.688 | 59.328 | 67.152 | 37.204 | 63.985 | 16.861 |
| Inventory
| 337.208 | 371.412 | 318.864 | 140.111 | 185.7 | 145.423 | 175.098 | 246.119 | 88.31 | 17.698 |
| Other Current Assets
| 42.463 | 33.321 | 4.057 | 5.079 | 3.218 | 12.211 | 7.134 | 26.396 | 15.097 | 8.359 |
| Total Current Assets
| 914.405 | 718.92 | 770.167 | 476.497 | 360.547 | 297.013 | 303.034 | 331.01 | 216.044 | 55.167 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 208.27 | 179.993 | 174.015 | 112.165 | 120.378 | 74.097 | 73.783 | 47.09 | 14.834 | 9.081 |
| Goodwill
| 54.293 | 54.293 | 54.293 | 54.293 | 54.293 | 54.293 | 54.293 | 50.683 | 50.683 | 50.683 |
| Intangible Assets
| 117.629 | 99.429 | 95.314 | 92.078 | 90.85 | 80.019 | 74.302 | 87.781 | 63.096 | 65.478 |
| Goodwill and Intangible Assets
| 171.922 | 153.722 | 149.607 | 146.371 | 145.143 | 134.312 | 128.595 | 138.464 | 113.779 | 116.161 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | -7.777 | 0 | 0 | 0 | 0 |
| Tax Assets
| 56.5 | 0 | 0 | 1.062 | 1.082 | 7.777 | 10.004 | 13.377 | 0 | 0 |
| Other Non-Current Assets
| 2.595 | 24.13 | 2.575 | 0.972 | 2.389 | 8.791 | 1.011 | 6.166 | 1.381 | 1.099 |
| Total Non-Current Assets
| 439.287 | 357.845 | 326.197 | 260.57 | 268.992 | 217.2 | 213.393 | 205.097 | 129.994 | 126.341 |
| Total Assets
| 1,353.692 | 1,076.765 | 1,096.364 | 737.067 | 629.539 | 514.213 | 516.427 | 536.107 | 346.038 | 181.508 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 190.392 | 140.818 | 191.319 | 123.621 | 83.823 | 68.737 | 40.342 | 19.379 | 24.925 | 12.852 |
| Short Term Debt
| 21.305 | 36.687 | 34.727 | 30.944 | 22.953 | 43.638 | 47.05 | 45.55 | 1.957 | 1.957 |
| Tax Payables
| 33.489 | 15.289 | 14.514 | 18.316 | 3.329 | 6.39 | 12.28 | 25.083 | 13.889 | 0.595 |
| Deferred Revenue
| 22.437 | 7.702 | 20.761 | 11.074 | 4.499 | 7.777 | 64.346 | 72.706 | 44.217 | 0.595 |
| Other Current Liabilities
| 164.219 | 223.833 | 156.906 | 122.12 | 59.037 | 67.186 | 0.16 | 0.23 | 10 | 6.4 |
| Total Current Liabilities
| 398.353 | 409.04 | 403.713 | 287.759 | 170.312 | 187.338 | 151.898 | 137.865 | 81.099 | 21.804 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 75.2 | 127.39 | 151.681 | 147.563 | 323.915 | 284.376 | 428.632 | 491.688 | 59.719 | 26.676 |
| Deferred Revenue Non-Current
| 79.608 | 0 | -10.92 | 0 | 0 | -7.777 | -14.307 | -14.192 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 54.172 | 0 | 10.92 | 0 | 0 | 7.777 | 14.307 | 14.192 | 4.091 | 4.694 |
| Other Non-Current Liabilities
| 22.749 | 13.858 | 23.147 | 13.327 | 13.307 | 13.528 | 12.128 | 1.655 | 0.211 | 3.782 |
| Total Non-Current Liabilities
| 231.729 | 141.248 | 174.828 | 160.89 | 337.222 | 297.904 | 440.76 | 493.343 | 64.021 | 35.152 |
| Total Liabilities
| 630.082 | 550.288 | 578.541 | 448.649 | 507.534 | 485.242 | 592.658 | 631.208 | 145.12 | 56.956 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.886 | 0.881 | 0.877 | 0.871 | 0.868 | 0.842 | 0.815 | 0.814 | 2.016 | 2.002 |
| Retained Earnings
| 438.436 | 268.551 | 178.858 | -33.744 | -189.545 | -240.104 | -296.184 | -309.575 | 98.053 | 23.831 |
| Accumulated Other Comprehensive Income/Loss
| -2.064 | -0.42 | 0.353 | -0.387 | 0.004 | -0.094 | 0.043 | 0 | -7.237 | -4.134 |
| Other Total Stockholders Equity
| 286.352 | 257.465 | 337.735 | 321.678 | 310.678 | 268.327 | 219.095 | 211.474 | 108.086 | 102.853 |
| Total Shareholders Equity
| 723.61 | 526.477 | 517.823 | 288.418 | 122.005 | 28.971 | -76.231 | -97.287 | 200.918 | 124.552 |
| Total Equity
| 723.61 | 526.477 | 517.823 | 288.418 | 122.005 | 28.971 | -76.231 | -95.101 | 200.918 | 124.552 |
| Total Liabilities & Shareholders Equity
| 1,353.692 | 1,076.765 | 1,096.364 | 737.067 | 629.539 | 514.213 | 516.427 | 536.107 | 346.038 | 181.508 |