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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 12.085 | 11.474 | 12.043 | 11.194 | 11.795 | 11.402 | 11.343 | 10.015 | 9.839 | 8.65 | 8.63 | 8.499 | 7.385 | 7.556 | 7.7 | 7.476 | 7.697 | 7.662 | 7.739 | 7.419 | 7.262 | 6.539 | 6.559 | 6.333 | 6.182 | 5.703 | 5.598 | 5.815 | 4.592 | 4.764 | 2.211 | 1.82 |
| Deferred Income Tax
| -1.959 | -0.007 | 4.862 | 5.39 | 8.477 | 6.832 | 0.735 | -1.482 | -4.725 | 5.069 | 1.383 | 1.963 | -2.841 | 4.642 | -4.559 | -2.779 | -1.03 | 4.541 | 5.741 | 3.564 | 4.435 | 1.875 | 1.31 | -1.801 | 2.26 | 0.457 | -4.91 | 6.697 | 0 | 0 | -7.665 | 0.493 |
| Stock Based Compensation
| 8.828 | 8.497 | 7.882 | 7.805 | 7.3 | 6.775 | 2.916 | 4.662 | 5.5 | 4.754 | 4.135 | 3.824 | 4.097 | 3.418 | 2.694 | 2.279 | 2.181 | 1.855 | 41.933 | 2.113 | 4.281 | 4.005 | 3.216 | 2.923 | 4.098 | 3.01 | 4.207 | 2.678 | 3.831 | 2.677 | 105.456 | 0.09 |
| Change In Working Capital
| -12.779 | -144.798 | 79.711 | 13.783 | 3.271 | -82.096 | 95.662 | -63.187 | -48.323 | -131.239 | -11.822 | -18.844 | -4.317 | -87.964 | 59.299 | 107.5 | 25.9 | -20.766 | -1.034 | -18.61 | 1.045 | -45.296 | 18.004 | 9.4 | 25.668 | 18.655 | 66.474 | 38.619 | -31.744 | -14.597 | -71.231 | -14.538 |
| Accounts Receivables
| -50.605 | -9.48 | 33.153 | 3.105 | -35.827 | -16.114 | 15.769 | -0.863 | -11.861 | 27.403 | -25.912 | -1.972 | -14.891 | -1.906 | 6.117 | 14.669 | -25.958 | 21.525 | -7.854 | 3.859 | -12.767 | -3.178 | 2.478 | 3.539 | -5.053 | 6.711 | -0.233 | -6.18 | -20.614 | -2.882 | -28.199 | -3.478 |
| Change In Inventory
| -14.29 | -11.09 | 5.495 | -20.65 | 24.842 | 23.988 | 35.738 | 46.927 | -79.947 | -94.342 | -53.422 | -45.193 | -37.561 | -43.627 | -4.891 | 4.22 | 64.598 | -17.875 | 23.595 | -27.911 | -17.014 | -19.211 | 12.21 | -8.312 | 9.151 | 16.534 | 52.09 | 45.681 | -10.031 | -16.7 | -2.025 | -2.036 |
| Change In Accounts Payables
| 56.471 | -106.536 | 21.144 | 17.821 | 15.546 | -69.655 | 35.273 | -108.415 | 43.964 | -57.064 | 64.589 | 35.649 | 50.049 | -37.514 | 57.588 | 84.318 | -31.496 | -21.285 | -10.078 | -0.675 | 26.453 | -9.086 | 4.479 | 10.846 | 26.591 | 1.824 | 14.758 | -20.627 | 0 | 0 | 5.478 | 1.002 |
| Other Working Capital
| -4.355 | 0.765 | 19.919 | 13.507 | -1.29 | -20.315 | 8.882 | -0.836 | -0.479 | -7.236 | 2.923 | -7.328 | -1.914 | -4.917 | 0.485 | 4.293 | 18.756 | -3.131 | -6.697 | 6.117 | 4.373 | -13.821 | -1.163 | 3.327 | -5.021 | -6.414 | -0.141 | 19.745 | -1.099 | 4.985 | -46.485 | -10.026 |
| Other Non Cash Items
| 40.811 | 3.28 | -11.918 | 5.159 | 6.517 | -0.165 | 90.191 | 6.821 | 5.482 | -1.449 | -1.886 | 2.598 | 1.958 | 1.504 | -0.2 | 0.827 | 0.315 | 2.034 | 1.214 | 1.004 | 0.562 | 0.668 | 2.976 | 1.318 | 1.298 | 0.736 | 1.289 | 0.548 | 37.913 | -2.101 | -1.371 | 0.107 |
| Operating Cash Flow
| 55.96 | -103.674 | 171.173 | 85.988 | 75.469 | -46.688 | 173.109 | 2.349 | 13.992 | -88.556 | 73.321 | 51.007 | 62.513 | -40.321 | 127.328 | 166.748 | 68.545 | 3.806 | 60.335 | 16.792 | 39.808 | -30.042 | 57.234 | 35.203 | 58.331 | 25.3 | 76.632 | 65.628 | 21.623 | -16.132 | -10.788 | -7.389 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.43 | -21.841 | -14.561 | -26.346 | -18.67 | -13.247 | -16.493 | -8.592 | -15.72 | -16.105 | -17.848 | -18.099 | -14.827 | -14.982 | -6.663 | -5.352 | -7.138 | -3.791 | -9.451 | -9.24 | -10.184 | -19.816 | -7.796 | -9.3 | -9.657 | -5.134 | -1.727 | -9.639 | -17.736 | -13.095 | -6.999 | -0.777 |
| Acquisitions Net
| 0 | -36.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.867 | 0 | -2 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.438 | -11.197 | -2.872 | -12.431 | -3.684 | -3.165 | -3.057 | -2.121 | -2.367 | -3.436 | -2.886 | -2.834 | -2.199 | -1.716 | -2.001 | -1.608 | -1.763 | -2.006 | -1.623 | -1.777 | -1.778 | -11.436 | -0.275 | -3.028 | 0.165 | -2.929 | 0.778 | -9.133 | 13.512 | 1.185 | -2.407 | -0.078 |
| Investing Cash Flow
| -14.43 | -58.005 | -14.561 | -26.346 | -18.67 | -13.247 | -16.493 | -8.592 | -15.72 | -16.105 | -17.848 | -18.099 | -14.827 | -14.982 | -6.663 | -5.352 | -7.138 | -3.791 | -9.451 | -9.24 | -10.184 | -19.816 | -7.796 | -9.3 | -9.492 | -5.134 | -1.816 | -18.772 | -6.224 | -11.91 | -6.999 | -0.777 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.959 | -1.641 | -1.605 | -1.398 | -0.526 | -6.335 | -5.958 | -6.143 | -6.139 | -6.323 | -6.133 | -6.129 | -5.673 | -5.673 | -103.797 | -53.797 | -53.796 | -3.795 | -64.324 | -11.125 | -12.625 | -11.125 | -61.125 | -41.388 | -37.887 | -11.388 | -31.387 | -11.388 | -11.387 | -18.612 | -0.489 | -0.489 |
| Common Stock Issued
| 0.894 | 0 | -1.573 | 0 | 0.894 | 0.679 | 3.543 | 0.278 | 0 | 0 | 1.301 | 0.645 | 1.862 | 0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.708 | 0 |
| Common Stock Repurchased
| -0.028 | -100 | -0.06 | -0.596 | -0.088 | -1.737 | 0 | -0.581 | 0 | -100.025 | 0.001 | -1.807 | 0 | -1.7 | -0.001 | -0.323 | 0 | -0.704 | -13.516 | 0 | 0 | 0 | 0 | 0 | 0 | -1.967 | 0 | -1.585 | -0.154 | -0.279 | -9.613 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.636 | 0 | -0.159 | 0 | -2.427 | 0 | -0.096 | -0.001 | -2.716 | -0.096 | 0 | 0 | 0 |
| Other Financing Activities
| -0.028 | -1.174 | -0.06 | -0.596 | -1.93 | 0.679 | -0.278 | 0.303 | -6.139 | -1.28 | 1.302 | -1.162 | 1.862 | -1.413 | 0.988 | 0.313 | 1.232 | 49.461 | 51.44 | 0.644 | 2.064 | 0.159 | 1.524 | -1.315 | 0 | -0.004 | -19.998 | -13.457 | 0.007 | 0.007 | -2.656 | 10 |
| Financing Cash Flow
| -2.987 | -102.815 | -1.665 | -1.994 | -2.544 | -7.393 | -2.415 | -6.446 | -6.139 | -107.628 | -4.831 | -7.291 | -3.811 | -7.086 | -102.809 | -53.484 | -52.564 | 45.666 | -12.884 | -11.117 | -10.561 | -11.125 | -21.518 | -45.13 | -37.887 | -13.455 | -51.386 | -27.561 | -11.63 | 18.34 | -2.437 | 9.511 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.483 | -0.555 | 2.653 | 0.576 | 1.04 | 0.428 | 2.777 | -1.542 | -0.469 | 0.43 | 2.23 | -0.073 | -0.395 | -0.601 | 0.614 | -0.566 | 0.405 | 0.023 | -0.042 | 0.099 | -0.048 | -0.06 | 0.031 | -0.015 | -0.014 | 0.043 | -0.084 | 0.101 | -0.017 | -0.001 | 0 | 0 |
| Net Change In Cash
| 39.026 | -265.049 | 157.6 | 58.224 | 55.295 | -66.9 | 156.978 | -14.231 | -8.336 | -211.859 | 52.872 | 25.544 | 43.48 | -62.99 | 18.47 | 107.346 | 9.248 | 45.704 | 37.958 | -3.466 | 19.015 | -61.043 | 27.951 | -19.242 | 10.938 | 6.754 | 18.914 | 19.396 | 3.752 | -9.703 | -20.224 | 1.345 |
| Cash At End Of Period
| 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 | 34.736 | 15.34 | 11.588 | 20.029 | 10.232 |