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-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234 % +9.03%
Quick Ratio 105 % +11.4%
Debt-to-equity 71.6 % -13.1%
Return On Assets 14.3 % -4.28%
Operating Margin 13.4 % -1.32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.4M shares -3.34%
Common Stock, Shares, Outstanding 82.9M shares -4.58%
Entity Public Float 2.3B USD -12.9%
Common Stock, Value, Issued 892K USD +0.68%
Weighted Average Number of Shares Outstanding, Basic 84.9M shares -2.06%
Weighted Average Number of Shares Outstanding, Diluted 85.8M shares -1.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.83B USD +10.3%
Cost of Revenue 767M USD +7.14%
Operating Income (Loss) 245M USD +8.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 233M USD +3.06%
Income Tax Expense (Benefit) 57.2M USD +1.96%
Net Income (Loss) Attributable to Parent 176M USD +3.42%
Earnings Per Share, Basic 2.07 USD/shares +5.61%
Earnings Per Share, Diluted 2.05 USD/shares +5.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 120M USD +25.5%
Inventory, Net 310M USD -8.05%
Assets, Current 827M USD -9.58%
Deferred Income Tax Assets, Net 9.06M USD +435%
Operating Lease, Right-of-Use Asset 78.3M USD +0.93%
Intangible Assets, Net (Excluding Goodwill) 172M USD +46.2%
Goodwill 72.6M USD +33.6%
Other Assets, Noncurrent 10.2M USD +294%
Assets 1.29B USD -0.85%
Accounts Payable, Current 158M USD -16.8%
Employee-related Liabilities, Current 28.6M USD +23.6%
Contract with Customer, Liability, Current 10.5M USD -53.4%
Liabilities, Current 380M USD -4.73%
Long-term Debt and Lease Obligation 72.8M USD -7.41%
Deferred Income Tax Liabilities, Net 306K USD -92.4%
Operating Lease, Liability, Noncurrent 73.6M USD -3.38%
Other Liabilities, Noncurrent 20.1M USD -1.56%
Liabilities 546M USD -4.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax 756K USD
Retained Earnings (Accumulated Deficit) 614M USD +40.1%
Stockholders' Equity Attributable to Parent 740M USD +2.28%
Liabilities and Equity 1.29B USD -0.85%

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 89.2M shares +0.68%
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 359M USD -18.3%
Operating Lease, Liability 93.2M USD +2.55%
Payments to Acquire Property, Plant, and Equipment 10.6M USD +5.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 179M USD +6.1%
Lessee, Operating Lease, Liability, to be Paid 110M USD +2.99%
Operating Lease, Liability, Current 19.6M USD +33.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.6M USD -3.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 24M USD +29.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.3M USD +5.45%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.8M USD -10.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 16.9M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.7M USD -11.8%
Additional Paid in Capital 406M USD +5.06%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 11.5M USD +0.63%
Deferred Tax Assets, Net of Valuation Allowance 64.3M USD +18.7%
Share-based Payment Arrangement, Expense 52M USD +3.18%
Interest Expense -311K USD -107%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%