US Stock MarketDetailed Quotes

YETI YETI Holdings

Watchlist
  • 38.020
  • +0.440+1.17%
Close Feb 14 16:00 ET
3.23BMarket Cap18.55P/E (TTM)

YETI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.26%358.8M
-18.26%358.8M
-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
--167.84M
-Cash and cash equivalents
-18.26%358.8M
-18.26%358.8M
-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
--167.84M
Receivables
25.49%120.19M
25.49%120.19M
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
--95.58M
-Accounts receivable
25.49%120.19M
25.49%120.19M
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
--95.58M
Inventory
-8.05%310.06M
-8.05%310.06M
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
--347M
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
--40.63M
Other current assets
507.55%37.72M
507.55%37.72M
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
--3.83M
Total current assets
-9.58%826.77M
-9.58%826.77M
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
--654.89M
Non current assets
Net PPE
-1.79%204.55M
-1.79%204.55M
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
--179.26M
-Gross PPE
-45.36%204.55M
-45.36%204.55M
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
--179.26M
-Accumulated depreciation
----
----
----
----
----
-22.10%-166.09M
-22.10%-166.09M
----
----
----
Goodwill and other intangible assets
42.26%244.58M
42.26%244.58M
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
--155.11M
-Goodwill
33.64%72.56M
33.64%72.56M
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
--54.29M
-Other intangible assets
46.24%172.02M
46.24%172.02M
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
--100.81M
Other non current assets
294.03%10.23M
294.03%10.23M
-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
--17.26M
Total non current assets
20.00%459.35M
20.00%459.35M
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
--351.63M
Total assets
-0.85%1.29B
-0.85%1.29B
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
--1.01B
Liabilities
Current liabilities
Payables
-12.19%196.59M
-12.19%196.59M
-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
--108.48M
-accounts payable
-16.75%158.5M
-16.75%158.5M
-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
--101.7M
-Total tax payable
13.74%38.09M
13.74%38.09M
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
--6.78M
Current accrued expenses
73.13%156.82M
73.13%156.82M
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
--185.59M
Current provisions
----
----
-62.06%13.55M
-69.82%15.86M
--18.07M
-78.15%22.9M
-78.15%22.9M
--35.71M
--52.55M
----
Current debt and capital lease obligation
22.49%26.1M
22.49%26.1M
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
--35.73M
-Current debt
53.47%6.48M
53.47%6.48M
-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
--24.44M
-Current capital lease obligation
14.84%19.62M
14.84%19.62M
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
--11.29M
Current deferred liabilities
----
----
-18.19%13.91M
-46.54%9.77M
--11.08M
191.31%22.44M
191.31%22.44M
--17M
--18.27M
----
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
----
Current liabilities
-4.73%379.5M
-4.73%379.5M
-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
--329.8M
Non current liabilities
Long term debt and capital lease obligation
-5.43%146.41M
-5.43%146.41M
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
--119.94M
-Long term debt
-3.16%72.82M
-3.16%72.82M
-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
--65.72M
-Long term capital lease obligation
-7.56%73.59M
-7.56%73.59M
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
--54.22M
Other non current liabilities
-1.56%20.1M
-1.56%20.1M
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
--14.22M
Total non current liabilities
-4.98%166.51M
-4.98%166.51M
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
--134.16M
Total liabilities
-4.81%546.01M
-4.81%546.01M
-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
--463.95M
Shareholders'equity
Share capital
0.68%892K
0.68%892K
0.68%891K
0.68%890K
0.68%889K
0.57%886K
0.57%886K
0.68%885K
0.68%884K
--883K
-common stock
0.68%892K
0.68%892K
0.68%891K
0.68%890K
0.68%889K
0.57%886K
0.57%886K
0.68%885K
0.68%884K
--883K
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
40.07%614.13M
40.07%614.13M
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
--279.12M
Paid-in capital
5.06%405.92M
5.06%405.92M
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
--363.21M
Less: Treasury stock
181.52%281.59M
181.52%281.59M
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
--100.03M
Gains losses not affecting retained earnings
136.63%756K
136.63%756K
-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
---617K
Total stockholders'equity
2.28%740.11M
2.28%740.11M
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
--542.56M
Total equity
2.28%740.11M
2.28%740.11M
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
--542.56M
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
(FY)Dec 28, 2024(Q4)Dec 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -18.26%358.8M-18.26%358.8M-0.32%280.46M-4.57%212.94M3.62%173.91M87.00%438.96M87.00%438.96M261.82%281.36M142.55%223.14M--167.84M
-Cash and cash equivalents -18.26%358.8M-18.26%358.8M-0.32%280.46M-4.57%212.94M3.62%173.91M87.00%438.96M87.00%438.96M261.82%281.36M142.55%223.14M--167.84M
Receivables 25.49%120.19M25.49%120.19M12.34%143.67M20.86%159.05M13.36%108.35M20.55%95.77M20.55%95.77M36.21%127.9M39.63%131.6M--95.58M
-Accounts receivable 25.49%120.19M25.49%120.19M12.34%143.67M20.86%159.05M13.36%108.35M20.55%95.77M20.55%95.77M36.21%127.9M39.63%131.6M--95.58M
Inventory -8.05%310.06M-8.05%310.06M8.46%370.23M17.50%378.3M4.88%363.92M-9.21%337.21M-9.21%337.21M-22.32%341.35M-34.30%321.96M--347M
Prepaid assets --------23.73%44.02M17.36%48.52M20.91%49.13M27.79%36.25M27.79%36.25M--35.57M14.27%41.35M--40.63M
Other current assets 507.55%37.72M507.55%37.72M53.94%7.93M117.21%8.44M105.72%7.88M25.43%6.21M25.43%6.21M-84.64%5.15M-15.21%3.89M--3.83M
Total current assets -9.58%826.77M-9.58%826.77M6.95%846.32M11.82%807.25M7.38%703.19M27.19%914.41M27.19%914.41M22.75%791.33M0.68%721.92M--654.89M
Non current assets
Net PPE -1.79%204.55M-1.79%204.55M10.60%213.02M12.04%212.28M15.53%207.11M15.71%208.27M15.71%208.27M4.83%192.59M3.10%189.47M--179.26M
-Gross PPE -45.36%204.55M-45.36%204.55M10.60%213.02M12.04%212.28M15.53%207.11M18.46%374.36M18.46%374.36M4.83%192.59M3.10%189.47M--179.26M
-Accumulated depreciation ---------------------22.10%-166.09M-22.10%-166.09M------------
Goodwill and other intangible assets 42.26%244.58M42.26%244.58M25.18%210.84M26.97%209.78M33.34%206.82M11.84%171.92M11.84%171.92M10.49%168.43M8.66%165.22M--155.11M
-Goodwill 33.64%72.56M33.64%72.56M34.26%72.89M34.26%72.89M34.26%72.89M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M--54.29M
-Other intangible assets 46.24%172.02M46.24%172.02M20.86%137.95M23.40%136.89M32.85%133.93M18.30%117.63M18.30%117.63M16.30%114.14M13.47%110.93M--100.81M
Other non current assets 294.03%10.23M294.03%10.23M-14.55%3.01M-66.08%2.99M-84.44%2.69M-89.25%2.6M-89.25%2.6M46.06%3.53M251.03%8.83M--17.26M
Total non current assets 20.00%459.35M20.00%459.35M17.09%426.87M16.93%425.06M18.48%416.62M6.97%382.79M6.97%382.79M7.68%364.55M7.44%363.52M--351.63M
Total assets -0.85%1.29B-0.85%1.29B10.15%1.27B13.53%1.23B11.26%1.12B20.47%1.3B20.47%1.3B17.56%1.16B2.85%1.09B--1.01B
Liabilities
Current liabilities
Payables -12.19%196.59M-12.19%196.59M-13.90%164.49M33.00%199.02M55.13%168.28M43.42%223.88M43.42%223.88M46.51%191.05M-32.33%149.63M--108.48M
-accounts payable -16.75%158.5M-16.75%158.5M-17.26%148.17M22.15%175.2M36.80%139.13M35.20%190.39M35.20%190.39M45.82%179.09M-29.72%143.44M--101.7M
-Total tax payable 13.74%38.09M13.74%38.09M36.38%16.31M284.27%23.82M330.08%29.15M119.04%33.49M119.04%33.49M57.73%11.96M-63.62%6.2M--6.78M
Current accrued expenses 73.13%156.82M73.13%156.82M5.35%83.84M5.89%81.5M-68.24%58.95M7.15%90.58M7.15%90.58M-27.81%79.58M-42.65%76.97M--185.59M
Current provisions ---------62.06%13.55M-69.82%15.86M--18.07M-78.15%22.9M-78.15%22.9M--35.71M--52.55M----
Current debt and capital lease obligation 22.49%26.1M22.49%26.1M19.21%23.7M27.33%22.85M-38.23%22.07M-41.93%21.31M-41.93%21.31M-43.19%19.88M-50.27%17.94M--35.73M
-Current debt 53.47%6.48M53.47%6.48M-3.46%6.29M5.09%6.48M-73.94%6.37M-81.25%4.22M-81.25%4.22M-73.32%6.51M-74.92%6.17M--24.44M
-Current capital lease obligation 14.84%19.62M14.84%19.62M30.26%17.41M38.98%16.37M39.05%15.7M20.43%17.09M20.43%17.09M26.33%13.37M2.44%11.78M--11.29M
Current deferred liabilities ---------18.19%13.91M-46.54%9.77M--11.08M191.31%22.44M191.31%22.44M--17M--18.27M----
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----
Current liabilities -4.73%379.5M-4.73%379.5M-9.06%328.13M2.01%351.86M-9.41%298.77M-2.61%398.35M-2.61%398.35M30.91%360.83M-11.88%344.92M--329.8M
Non current liabilities
Long term debt and capital lease obligation -5.43%146.41M-5.43%146.41M10.45%154.35M11.33%154.05M27.38%152.78M21.52%154.81M21.52%154.81M4.66%139.74M-1.05%138.38M--119.94M
-Long term debt -3.16%72.82M-3.16%72.82M-6.43%74.42M-6.51%75.83M17.74%77.38M13.01%75.2M13.01%75.2M2.28%79.53M-2.95%81.11M--65.72M
-Long term capital lease obligation -7.56%73.59M-7.56%73.59M32.75%79.93M36.58%78.22M39.06%75.4M30.83%79.61M30.83%79.61M7.98%60.21M1.78%57.27M--54.22M
Other non current liabilities -1.56%20.1M-1.56%20.1M25.45%20.73M37.46%20.54M50.23%21.36M47.36%20.42M47.36%20.42M-29.41%16.53M-38.37%14.94M--14.22M
Total non current liabilities -4.98%166.51M-4.98%166.51M12.04%175.08M13.87%174.59M29.80%174.14M24.06%175.23M24.06%175.23M-0.42%156.27M-6.56%153.32M--134.16M
Total liabilities -4.81%546.01M-4.81%546.01M-2.69%503.21M5.66%526.45M1.93%472.91M4.23%573.58M4.23%573.58M19.54%517.1M-10.31%498.23M--463.95M
Shareholders'equity
Share capital 0.68%892K0.68%892K0.68%891K0.68%890K0.68%889K0.57%886K0.57%886K0.68%885K0.68%884K--883K
-common stock 0.68%892K0.68%892K0.68%891K0.68%890K0.68%889K0.57%886K0.57%886K0.68%885K0.68%884K--883K
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings 40.07%614.13M40.07%614.13M55.89%560.97M59.11%504.69M62.76%454.29M63.26%438.44M63.26%438.44M21.45%359.84M26.49%317.19M--279.12M
Paid-in capital 5.06%405.92M5.06%405.92M8.64%411.25M8.39%402.5M2.89%373.7M8.08%386.38M8.08%386.38M7.84%378.56M7.12%371.35M--363.21M
Less: Treasury stock 181.52%281.59M181.52%281.59M100.76%200.81M100.83%200.88M80.66%180.7M0.00%100.03M0.00%100.03M0.00%100.03M0.00%100.03M--100.03M
Gains losses not affecting retained earnings 136.63%756K136.63%756K-388.61%-2.32M39.00%-1.33M-106.81%-1.28M-391.43%-2.06M-391.43%-2.06M-119.07%-474K-239.83%-2.19M---617K
Total stockholders'equity 2.28%740.11M2.28%740.11M20.54%769.98M20.21%705.86M19.23%646.9M37.44%723.61M37.44%723.61M16.00%638.79M17.47%587.21M--542.56M
Total equity 2.28%740.11M2.28%740.11M20.54%769.98M20.21%705.86M19.23%646.9M37.44%723.61M37.44%723.61M16.00%638.79M17.47%587.21M--542.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Petroleo Brasileiro SA Petrobras
PBR
+4.45%
Strategy
MSTR
+3.94%
NVIDIA
NVDA
+2.63%
Vale SA
VALE
+1.99%
KB Home
KBH
+1.28%

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