YETI Holdings, Inc. financial data

Symbol
YETI on NYSE
Industry
Sporting & Athletic Goods, NEC
Location
7601 Southwest Parkway, Austin, TX
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % +18.9%
Quick Ratio 105 % +10.1%
Debt-to-equity 72.9 % -17.5%
Return On Assets 16.3 % +178%
Operating Margin 14.5 % +175%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.8M shares -2.33%
Common Stock, Shares, Outstanding 84.8M shares -2.34%
Entity Public Float 2.64B USD -32.3%
Common Stock, Value, Issued 891K USD +0.68%
Weighted Average Number of Shares Outstanding, Basic 84.7M shares -2.39%
Weighted Average Number of Shares Outstanding, Diluted 85.5M shares -2.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.8B USD +13.6%
Cost of Revenue 751M USD -5.16%
Operating Income (Loss) 261M USD +212%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 267M USD +216%
Income Tax Expense (Benefit) 65.6M USD +215%
Net Income (Loss) Attributable to Parent 201M USD +216%
Earnings Per Share, Basic 2.34 USD/shares +221%
Earnings Per Share, Diluted 2.32 USD/shares +214%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 144M USD +12.3%
Inventory, Net 370M USD +8.46%
Assets, Current 846M USD +6.95%
Deferred Income Tax Assets, Net 1.69M USD -92.7%
Operating Lease, Right-of-Use Asset 82M USD +35.8%
Intangible Assets, Net (Excluding Goodwill) 138M USD +20.9%
Goodwill 72.9M USD +34.3%
Other Assets, Noncurrent 3.01M USD -14.5%
Assets 1.27B USD +10.1%
Accounts Payable, Current 148M USD -17.3%
Employee-related Liabilities, Current 22.5M USD +14.8%
Contract with Customer, Liability, Current 13.9M USD -18.2%
Liabilities, Current 328M USD -9.06%
Long-term Debt and Lease Obligation 78.6M USD +9.62%
Deferred Income Tax Liabilities, Net 4.02M USD
Operating Lease, Liability, Noncurrent 79.9M USD +32.8%
Other Liabilities, Noncurrent 20.7M USD +25.4%
Liabilities 503M USD -2.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.32M USD -389%
Retained Earnings (Accumulated Deficit) 561M USD +55.9%
Stockholders' Equity Attributable to Parent 770M USD +20.5%
Liabilities and Equity 1.27B USD +10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -104M USD -122%
Net Cash Provided by (Used in) Financing Activities -103M USD -1291%
Net Cash Provided by (Used in) Investing Activities -58M USD -338%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 89.1M shares +0.69%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -265M USD -296%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 280M USD -0.32%
Operating Lease, Liability 90.9M USD +34.2%
Payments to Acquire Property, Plant, and Equipment 10.6M USD +5.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 199M USD +229%
Lessee, Operating Lease, Liability, to be Paid 107M USD +37.9%
Operating Lease, Liability, Current 17.4M USD +30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.2M USD +42.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.6M USD +24.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.4M USD +63.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.6M USD +15.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 14.3M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.3M USD +16.4%
Additional Paid in Capital 411M USD +8.64%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 11.5M USD +0.63%
Deferred Tax Assets, Net of Valuation Allowance 54.2M USD -28.3%
Share-based Payment Arrangement, Expense 54.5M USD +23.3%
Interest Expense -311K USD -107%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%