US Stock MarketDetailed Quotes

YETI YETI Holdings

Watchlist

44.190
0.0000.00%

Close Dec 13 16:00 ET

44.000
-0.190-0.43%

Post 18:05 ET

3.75BMarket Cap19.13P/E (TTM)

YETI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.32%280.46M

-4.57%212.94M

3.62%173.91M

87.00%438.96M

261.82%281.36M

142.55%223.14M

67.29%167.84M

--234.74M

-Cash and cash equivalents

-0.32%280.46M

-4.57%212.94M

3.62%173.91M

87.00%438.96M

261.82%281.36M

142.55%223.14M

67.29%167.84M

--234.74M

Receivables

12.34%143.67M

20.86%159.05M

13.36%108.35M

20.55%95.77M

36.21%127.9M

39.63%131.6M

15.17%95.58M

--79.45M

-Accounts receivable

12.34%143.67M

20.86%159.05M

13.36%108.35M

20.55%95.77M

36.21%127.9M

39.63%131.6M

15.17%95.58M

--79.45M

Inventory

8.46%370.23M

17.50%378.3M

4.88%363.92M

-9.21%337.21M

-22.32%341.35M

-34.30%321.96M

-15.99%347M

--371.41M

Prepaid assets

23.73%44.02M

17.36%48.52M

20.91%49.13M

27.79%36.25M

--35.57M

14.27%41.35M

14.65%40.63M

--28.37M

Other current assets

53.94%7.93M

117.21%8.44M

105.72%7.88M

25.43%6.21M

-84.64%5.15M

-15.21%3.89M

-7.58%3.83M

--4.95M

Total current assets

6.95%846.32M

11.82%807.25M

7.38%703.19M

27.19%914.41M

22.75%791.33M

0.68%721.92M

2.98%654.89M

--718.92M

Non current assets

Net PPE

10.60%213.02M

12.04%212.28M

15.53%207.11M

15.71%208.27M

4.83%192.59M

3.10%189.47M

-0.22%179.26M

--179.99M

-Gross PPE

10.60%213.02M

12.04%212.28M

15.53%207.11M

18.46%374.36M

4.83%192.59M

3.10%189.47M

-0.22%179.26M

--316.02M

-Accumulated depreciation

----

-22.10%-166.09M

----

---136.02M

Goodwill and other intangible assets

25.18%210.84M

26.97%209.78M

33.34%206.82M

11.84%171.92M

10.49%168.43M

8.66%165.22M

2.46%155.11M

--153.72M

-Goodwill

34.26%72.89M

0.00%54.29M

--54.29M

-Other intangible assets

20.86%137.95M

23.40%136.89M

32.85%133.93M

18.30%117.63M

16.30%114.14M

13.47%110.93M

3.83%100.81M

--99.43M

Other non current assets

-14.55%3.01M

-66.08%2.99M

-84.44%2.69M

-89.25%2.6M

46.06%3.53M

251.03%8.83M

577.62%17.26M

--24.13M

Total non current assets

17.09%426.87M

16.93%425.06M

18.48%416.62M

6.97%382.79M

7.68%364.55M

7.44%363.52M

5.41%351.63M

--357.85M

Total assets

10.15%1.27B

13.53%1.23B

11.26%1.12B

20.47%1.3B

17.56%1.16B

2.85%1.09B

3.81%1.01B

--1.08B

Liabilities

Current liabilities

Payables

-13.90%164.49M

33.00%199.02M

55.13%168.28M

43.42%223.88M

46.51%191.05M

-32.33%149.63M

-41.34%108.48M

--156.11M

-accounts payable

-17.26%148.17M

22.15%175.2M

36.80%139.13M

35.20%190.39M

45.82%179.09M

-29.72%143.44M

-39.25%101.7M

--140.82M

-Total tax payable

36.38%16.31M

284.27%23.82M

330.08%29.15M

119.04%33.49M

57.73%11.96M

-63.62%6.2M

-61.30%6.78M

--15.29M

Current accrued expenses

5.35%83.84M

5.89%81.5M

-68.24%58.95M

7.15%90.58M

-27.81%79.58M

-42.65%76.97M

43.60%185.59M

--84.53M

Current provisions

-62.06%13.55M

-69.82%15.86M

--18.07M

-78.15%22.9M

--35.71M

--52.55M

----

--104.8M

Current debt and capital lease obligation

19.21%23.7M

27.33%22.85M

-38.23%22.07M

-41.93%21.31M

-43.19%19.88M

-50.27%17.94M

-0.48%35.73M

--36.69M

-Current debt

-3.46%6.29M

5.09%6.48M

-73.94%6.37M

-81.25%4.22M

-73.32%6.51M

-74.92%6.17M

-0.56%24.44M

--22.5M

-Current capital lease obligation

30.26%17.41M

38.98%16.37M

39.05%15.7M

20.43%17.09M

26.33%13.37M

2.44%11.78M

-0.31%11.29M

--14.19M

Current deferred liabilities

-18.19%13.91M

-46.54%9.77M

--11.08M

191.31%22.44M

--17M

--18.27M

----

--7.7M

Other current liabilities

62.72%28.65M

-22.63%22.86M

--20.32M

-10.18%17.25M

--17.6M

--29.55M

----

--19.21M

Current liabilities

-9.06%328.13M

2.01%351.86M

-9.41%298.77M

-2.61%398.35M

30.91%360.83M

-11.88%344.92M

-5.79%329.8M

--409.04M

Non current liabilities

Long term debt and capital lease obligation

10.45%154.35M

11.33%154.05M

27.38%152.78M

21.52%154.81M

4.66%139.74M

-1.05%138.38M

-17.18%119.94M

--127.39M

-Long term debt

-6.43%74.42M

-6.51%75.83M

17.74%77.38M

13.01%75.2M

2.28%79.53M

-2.95%81.11M

-26.63%65.72M

--66.54M

-Long term capital lease obligation

32.75%79.93M

36.58%78.22M

39.06%75.4M

30.83%79.61M

7.98%60.21M

1.78%57.27M

-1.86%54.22M

--60.85M

Other non current liabilities

25.45%20.73M

37.46%20.54M

50.23%21.36M

47.36%20.42M

-29.41%16.53M

-38.37%14.94M

-49.72%14.22M

--13.86M

Total non current liabilities

12.04%175.08M

13.87%174.59M

29.80%174.14M

24.06%175.23M

-0.42%156.27M

-6.56%153.32M

-22.50%134.16M

--141.25M

Total liabilities

-2.69%503.21M

5.66%526.45M

1.93%472.91M

4.23%573.58M

19.54%517.1M

-10.31%498.23M

-11.32%463.95M

--550.29M

Shareholders'equity

Share capital

0.68%891K

0.68%890K

0.68%889K

0.57%886K

0.68%885K

0.68%884K

0.57%883K

--881K

-common stock

0.68%891K

0.68%890K

0.68%889K

0.57%886K

0.68%885K

0.68%884K

0.57%883K

--881K

-Preferred stock

--0

Retained earnings

55.89%560.97M

59.11%504.69M

62.76%454.29M

63.26%438.44M

21.45%359.84M

26.49%317.19M

36.48%279.12M

--268.55M

Paid-in capital

8.64%411.25M

8.39%402.5M

2.89%373.7M

8.08%386.38M

7.84%378.56M

7.12%371.35M

6.45%363.21M

--357.49M

Less: Treasury stock

100.76%200.81M

100.83%200.88M

80.66%180.7M

0.00%100.03M

--100.03M

Gains losses not affecting retained earnings

-388.61%-2.32M

39.00%-1.33M

-106.81%-1.28M

-391.43%-2.06M

-119.07%-474K

-239.83%-2.19M

-192.42%-617K

---420K

Total stockholders'equity

20.54%769.98M

20.21%705.86M

19.23%646.9M

37.44%723.61M

16.00%638.79M

17.47%587.21M

21.55%542.56M

--526.48M

Total equity

20.54%769.98M

20.21%705.86M

19.23%646.9M

37.44%723.61M

16.00%638.79M

17.47%587.21M

21.55%542.56M

--526.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.32%280.46M	-4.57%212.94M	3.62%173.91M	87.00%438.96M	87.00%438.96M	261.82%281.36M	142.55%223.14M	67.29%167.84M	--234.74M	--234.74M
-Cash and cash equivalents	-0.32%280.46M	-4.57%212.94M	3.62%173.91M	87.00%438.96M	87.00%438.96M	261.82%281.36M	142.55%223.14M	67.29%167.84M	--234.74M	--234.74M
Receivables	12.34%143.67M	20.86%159.05M	13.36%108.35M	20.55%95.77M	20.55%95.77M	36.21%127.9M	39.63%131.6M	15.17%95.58M	--79.45M	--79.45M
-Accounts receivable	12.34%143.67M	20.86%159.05M	13.36%108.35M	20.55%95.77M	20.55%95.77M	36.21%127.9M	39.63%131.6M	15.17%95.58M	--79.45M	--79.45M
Inventory	8.46%370.23M	17.50%378.3M	4.88%363.92M	-9.21%337.21M	-9.21%337.21M	-22.32%341.35M	-34.30%321.96M	-15.99%347M	--371.41M	--371.41M
Prepaid assets	23.73%44.02M	17.36%48.52M	20.91%49.13M	27.79%36.25M	27.79%36.25M	--35.57M	14.27%41.35M	14.65%40.63M	--28.37M	--28.37M
Other current assets	53.94%7.93M	117.21%8.44M	105.72%7.88M	25.43%6.21M	25.43%6.21M	-84.64%5.15M	-15.21%3.89M	-7.58%3.83M	--4.95M	--4.95M
Total current assets	6.95%846.32M	11.82%807.25M	7.38%703.19M	27.19%914.41M	27.19%914.41M	22.75%791.33M	0.68%721.92M	2.98%654.89M	--718.92M	--718.92M
Non current assets
Net PPE	10.60%213.02M	12.04%212.28M	15.53%207.11M	15.71%208.27M	15.71%208.27M	4.83%192.59M	3.10%189.47M	-0.22%179.26M	--179.99M	--179.99M
-Gross PPE	10.60%213.02M	12.04%212.28M	15.53%207.11M	18.46%374.36M	18.46%374.36M	4.83%192.59M	3.10%189.47M	-0.22%179.26M	--316.02M	--316.02M
-Accumulated depreciation	----	----	----	-22.10%-166.09M	-22.10%-166.09M	----	----	----	---136.02M	---136.02M
Goodwill and other intangible assets	25.18%210.84M	26.97%209.78M	33.34%206.82M	11.84%171.92M	11.84%171.92M	10.49%168.43M	8.66%165.22M	2.46%155.11M	--153.72M	--153.72M
-Goodwill	34.26%72.89M	34.26%72.89M	34.26%72.89M	0.00%54.29M	0.00%54.29M	0.00%54.29M	0.00%54.29M	0.00%54.29M	--54.29M	--54.29M
-Other intangible assets	20.86%137.95M	23.40%136.89M	32.85%133.93M	18.30%117.63M	18.30%117.63M	16.30%114.14M	13.47%110.93M	3.83%100.81M	--99.43M	--99.43M
Other non current assets	-14.55%3.01M	-66.08%2.99M	-84.44%2.69M	-89.25%2.6M	-89.25%2.6M	46.06%3.53M	251.03%8.83M	577.62%17.26M	--24.13M	--24.13M
Total non current assets	17.09%426.87M	16.93%425.06M	18.48%416.62M	6.97%382.79M	6.97%382.79M	7.68%364.55M	7.44%363.52M	5.41%351.63M	--357.85M	--357.85M
Total assets	10.15%1.27B	13.53%1.23B	11.26%1.12B	20.47%1.3B	20.47%1.3B	17.56%1.16B	2.85%1.09B	3.81%1.01B	--1.08B	--1.08B
Liabilities
Current liabilities
Payables	-13.90%164.49M	33.00%199.02M	55.13%168.28M	43.42%223.88M	43.42%223.88M	46.51%191.05M	-32.33%149.63M	-41.34%108.48M	--156.11M	--156.11M
-accounts payable	-17.26%148.17M	22.15%175.2M	36.80%139.13M	35.20%190.39M	35.20%190.39M	45.82%179.09M	-29.72%143.44M	-39.25%101.7M	--140.82M	--140.82M
-Total tax payable	36.38%16.31M	284.27%23.82M	330.08%29.15M	119.04%33.49M	119.04%33.49M	57.73%11.96M	-63.62%6.2M	-61.30%6.78M	--15.29M	--15.29M
Current accrued expenses	5.35%83.84M	5.89%81.5M	-68.24%58.95M	7.15%90.58M	7.15%90.58M	-27.81%79.58M	-42.65%76.97M	43.60%185.59M	--84.53M	--84.53M
Current provisions	-62.06%13.55M	-69.82%15.86M	--18.07M	-78.15%22.9M	-78.15%22.9M	--35.71M	--52.55M	----	--104.8M	--104.8M
Current debt and capital lease obligation	19.21%23.7M	27.33%22.85M	-38.23%22.07M	-41.93%21.31M	-41.93%21.31M	-43.19%19.88M	-50.27%17.94M	-0.48%35.73M	--36.69M	--36.69M
-Current debt	-3.46%6.29M	5.09%6.48M	-73.94%6.37M	-81.25%4.22M	-81.25%4.22M	-73.32%6.51M	-74.92%6.17M	-0.56%24.44M	--22.5M	--22.5M
-Current capital lease obligation	30.26%17.41M	38.98%16.37M	39.05%15.7M	20.43%17.09M	20.43%17.09M	26.33%13.37M	2.44%11.78M	-0.31%11.29M	--14.19M	--14.19M
Current deferred liabilities	-18.19%13.91M	-46.54%9.77M	--11.08M	191.31%22.44M	191.31%22.44M	--17M	--18.27M	----	--7.7M	--7.7M
Other current liabilities	62.72%28.65M	-22.63%22.86M	--20.32M	-10.18%17.25M	-10.18%17.25M	--17.6M	--29.55M	----	--19.21M	--19.21M
Current liabilities	-9.06%328.13M	2.01%351.86M	-9.41%298.77M	-2.61%398.35M	-2.61%398.35M	30.91%360.83M	-11.88%344.92M	-5.79%329.8M	--409.04M	--409.04M
Non current liabilities
Long term debt and capital lease obligation	10.45%154.35M	11.33%154.05M	27.38%152.78M	21.52%154.81M	21.52%154.81M	4.66%139.74M	-1.05%138.38M	-17.18%119.94M	--127.39M	--127.39M
-Long term debt	-6.43%74.42M	-6.51%75.83M	17.74%77.38M	13.01%75.2M	13.01%75.2M	2.28%79.53M	-2.95%81.11M	-26.63%65.72M	--66.54M	--66.54M
-Long term capital lease obligation	32.75%79.93M	36.58%78.22M	39.06%75.4M	30.83%79.61M	30.83%79.61M	7.98%60.21M	1.78%57.27M	-1.86%54.22M	--60.85M	--60.85M
Other non current liabilities	25.45%20.73M	37.46%20.54M	50.23%21.36M	47.36%20.42M	47.36%20.42M	-29.41%16.53M	-38.37%14.94M	-49.72%14.22M	--13.86M	--13.86M
Total non current liabilities	12.04%175.08M	13.87%174.59M	29.80%174.14M	24.06%175.23M	24.06%175.23M	-0.42%156.27M	-6.56%153.32M	-22.50%134.16M	--141.25M	--141.25M
Total liabilities	-2.69%503.21M	5.66%526.45M	1.93%472.91M	4.23%573.58M	4.23%573.58M	19.54%517.1M	-10.31%498.23M	-11.32%463.95M	--550.29M	--550.29M
Shareholders'equity
Share capital	0.68%891K	0.68%890K	0.68%889K	0.57%886K	0.57%886K	0.68%885K	0.68%884K	0.57%883K	--881K	--881K
-common stock	0.68%891K	0.68%890K	0.68%889K	0.57%886K	0.57%886K	0.68%885K	0.68%884K	0.57%883K	--881K	--881K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	55.89%560.97M	59.11%504.69M	62.76%454.29M	63.26%438.44M	63.26%438.44M	21.45%359.84M	26.49%317.19M	36.48%279.12M	--268.55M	--268.55M
Paid-in capital	8.64%411.25M	8.39%402.5M	2.89%373.7M	8.08%386.38M	8.08%386.38M	7.84%378.56M	7.12%371.35M	6.45%363.21M	--357.49M	--357.49M
Less: Treasury stock	100.76%200.81M	100.83%200.88M	80.66%180.7M	0.00%100.03M	0.00%100.03M	0.00%100.03M	0.00%100.03M	0.00%100.03M	--100.03M	--100.03M
Gains losses not affecting retained earnings	-388.61%-2.32M	39.00%-1.33M	-106.81%-1.28M	-391.43%-2.06M	-391.43%-2.06M	-119.07%-474K	-239.83%-2.19M	-192.42%-617K	---420K	---420K
Total stockholders'equity	20.54%769.98M	20.21%705.86M	19.23%646.9M	37.44%723.61M	37.44%723.61M	16.00%638.79M	17.47%587.21M	21.55%542.56M	--526.48M	--526.48M
Total equity	20.54%769.98M	20.21%705.86M	19.23%646.9M	37.44%723.61M	37.44%723.61M	16.00%638.79M	17.47%587.21M	21.55%542.56M	--526.48M	--526.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data