YETI Holdings, Inc.

NYSE:YETI

38.72 (USD) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013
Operating Activities:
Net Income 169.88589.693212.602155.80150.43457.76315.40148.78874.22214.217.261
Depreciation & Amortization 46.43439.84732.0730.53528.95924.77720.76911.677.5316.8035.713
Deferred Income Tax 25.561-0.4035.147-3.82715.6152.2268.5-15.8-1.6642.1311.467
Stock Based Compensation 29.817.79915.4749.00952.33213.24713.393118.4150.6240.2330.125
Change In Working Capital 14.669-147.087-122.947171.933-63.89571.72786.738-135.438-72.81-17.782-2.69
Accounts Receivables -15.68330.448-44.68116.353-19.947.675-29.9098.828-47.124-7.469-4.596
Inventory 33.675-91.624-179.80346.052-40.54129.58371.04-150.646-70.612-9.478-1.928
Accounts Payables -15.144-86.242112.77389.1256.61443.7427.9927.88936.0019.2790.845
Other Working Capital 11.8210.331-11.23620.403-10.028-9.27117.615-1.5098.925-10.1142.989
Other Non Cash Items -0.407101.0454.1742.9763.4486.3282.951.2760.7220.2980.261
Operating Cash Flow 285.942100.894146.52366.42786.893176.068147.75128.9118.6255.89312.137
Investing Activities:
Investments In Property Plant And Equipment -50.672-56.91-65.756-22.944-48.691-31.887-42.197-60.296-10.902-4.095-4.711
Acquisitions Net 000000.165-2.8674.95000
Purchases Of Investments 00000-200000
Sales Maturities Of Investments 00000000000
Other Investing Activites -22.152-10.981-9.635-7.378-16.6142.1656.342-0.538-2.046-0.271-0.017
Investing Cash Flow -72.824-56.91-65.756-22.944-48.691-31.722-38.722-55.884-10.902-4.095-4.711
Financing Activities:
Debt Repayment -9.864-24.563-23.608-165.185-32.961-151.788-65.55485.54933.043-1.468-9.2
Common Stock Issued 1.57304.0953.022-9.95538.0830.0990.7080.2540.6210
Common Stock Repurchased -2.481-100.025-3.506-1.028-13.516-1.967-2.0180000
Dividends Paid 0000-0.636-2.523-2.811-453.908000
Other Financing Activities -3.7321.960.5891.9941.4260.205-3.876-24.3380.346-0.2940
Financing Cash Flow -13.596-122.628-23.019-163.191-45.687-117.99-72.2378.01133.643-1.141-9.2
Other Information:
Effect Of Forex Changes On Cash 4.6971.1961.1610.476-0.0510.045-0.0010000
Net Change In Cash 204.219-77.44858.906180.768-7.53626.40132.359-18.96231.3660.657-1.774
Cash At End Of Period 438.96234.741312.189253.28372.51580.05153.6521.29140.2538.8878.23