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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 169.885 | 89.693 | 212.602 | 155.801 | 50.434 | 57.763 | 15.401 | 48.788 | 74.222 | 14.21 | 7.261 |
| Depreciation & Amortization
| 46.434 | 39.847 | 32.07 | 30.535 | 28.959 | 24.777 | 20.769 | 11.67 | 7.531 | 6.803 | 5.713 |
| Deferred Income Tax
| 25.561 | -0.403 | 5.147 | -3.827 | 15.615 | 2.226 | 8.5 | -15.8 | -1.664 | 2.131 | 1.467 |
| Stock Based Compensation
| 29.8 | 17.799 | 15.474 | 9.009 | 52.332 | 13.247 | 13.393 | 118.415 | 0.624 | 0.233 | 0.125 |
| Change In Working Capital
| 14.669 | -147.087 | -122.947 | 171.933 | -63.895 | 71.727 | 86.738 | -135.438 | -72.81 | -17.782 | -2.69 |
| Accounts Receivables
| -15.683 | 30.448 | -44.681 | 16.353 | -19.94 | 7.675 | -29.909 | 8.828 | -47.124 | -7.469 | -4.596 |
| Inventory
| 33.675 | -91.624 | -179.803 | 46.052 | -40.541 | 29.583 | 71.04 | -150.646 | -70.612 | -9.478 | -1.928 |
| Accounts Payables
| -15.144 | -86.242 | 112.773 | 89.125 | 6.614 | 43.74 | 27.992 | 7.889 | 36.001 | 9.279 | 0.845 |
| Other Working Capital
| 11.821 | 0.331 | -11.236 | 20.403 | -10.028 | -9.271 | 17.615 | -1.509 | 8.925 | -10.114 | 2.989 |
| Other Non Cash Items
| -3.231 | 101.045 | 4.174 | 2.976 | 3.448 | 6.328 | 2.95 | 1.276 | 0.722 | 0.298 | 0.261 |
| Operating Cash Flow
| 283.118 | 100.894 | 146.52 | 366.427 | 86.893 | 176.068 | 147.751 | 28.911 | 8.625 | 5.893 | 12.137 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -72.824 | -56.91 | -65.756 | -22.944 | -48.691 | -31.887 | -42.197 | -60.296 | -10.902 | -4.095 | -4.711 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.165 | -2.867 | 4.95 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -22.152 | -10.981 | -9.635 | -7.378 | -16.614 | 2.165 | 6.342 | -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 | -215.185 | -99.199 | -151.788 | -65.55 | -84.451 | -1.957 | -1.468 | -9.2 |
| Common Stock Issued
| 1.573 | 3.821 | 4.095 | 3.022 | -9.955 | 38.083 | 0.099 | 0.708 | 0.885 | 0.621 | 0 |
| Common Stock Repurchased
| -2.481 | -100.025 | -3.506 | -1.028 | -13.516 | -1.967 | -2.018 | 566.709 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.636 | -2.523 | -2.811 | -453.908 | 0 | 0 | 0 |
| Other Financing Activities
| -1.251 | 1.96 | 0.589 | 51.994 | 77.619 | 0.205 | -3.876 | -21.047 | 34.715 | -0.294 | 0 |
| Financing Cash Flow
| -13.596 | -122.628 | -23.019 | -163.191 | -45.687 | -117.99 | -72.237 | 8.011 | 33.643 | -1.141 | -9.2 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 4.697 | 1.196 | 1.161 | 0.476 | -0.051 | 0.045 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 204.219 | -77.448 | 58.906 | 180.768 | -7.536 | 26.401 | 32.359 | -18.962 | 31.366 | 0.657 | -1.774 |
| Cash At End Of Period
| 438.96 | 234.741 | 312.189 | 253.283 | 72.515 | 80.051 | 53.65 | 21.291 | 40.253 | 8.887 | 8.23 |