US Stock MarketDetailed Quotes

YETI YETI Holdings

Watchlist
  • 39.610
  • +1.110+2.88%
Close Nov 22 16:00 ET
  • 38.683
  • -0.927-2.34%
Post 20:01 ET
3.36BMarket Cap17.15P/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
(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
--
(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%212.94M3.62%173.91M87.00%438.96M87.00%438.96M261.82%281.36M142.55%223.14M67.29%167.84M--234.74M--234.74M
-Cash and cash equivalents -0.32%280.46M-4.57%212.94M3.62%173.91M87.00%438.96M87.00%438.96M261.82%281.36M142.55%223.14M67.29%167.84M--234.74M--234.74M
Receivables 12.34%143.67M20.86%159.05M13.36%108.35M20.55%95.77M20.55%95.77M36.21%127.9M39.63%131.6M15.17%95.58M--79.45M--79.45M
-Accounts receivable 12.34%143.67M20.86%159.05M13.36%108.35M20.55%95.77M20.55%95.77M36.21%127.9M39.63%131.6M15.17%95.58M--79.45M--79.45M
Inventory 8.46%370.23M17.50%378.3M4.88%363.92M-9.21%337.21M-9.21%337.21M-22.32%341.35M-34.30%321.96M-15.99%347M--371.41M--371.41M
Prepaid assets 23.73%44.02M17.36%48.52M20.91%49.13M27.79%36.25M27.79%36.25M--35.57M14.27%41.35M14.65%40.63M--28.37M--28.37M
Other current assets 53.94%7.93M117.21%8.44M105.72%7.88M25.43%6.21M25.43%6.21M-84.64%5.15M-15.21%3.89M-7.58%3.83M--4.95M--4.95M
Total current assets 6.95%846.32M11.82%807.25M7.38%703.19M27.19%914.41M27.19%914.41M22.75%791.33M0.68%721.92M2.98%654.89M--718.92M--718.92M
Non current assets
Net PPE 10.60%213.02M12.04%212.28M15.53%207.11M15.71%208.27M15.71%208.27M4.83%192.59M3.10%189.47M-0.22%179.26M--179.99M--179.99M
-Gross PPE 10.60%213.02M12.04%212.28M15.53%207.11M18.46%374.36M18.46%374.36M4.83%192.59M3.10%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%210.84M26.97%209.78M33.34%206.82M11.84%171.92M11.84%171.92M10.49%168.43M8.66%165.22M2.46%155.11M--153.72M--153.72M
-Goodwill 34.26%72.89M34.26%72.89M34.26%72.89M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M--54.29M--54.29M
-Other intangible assets 20.86%137.95M23.40%136.89M32.85%133.93M18.30%117.63M18.30%117.63M16.30%114.14M13.47%110.93M3.83%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%2.6M46.06%3.53M251.03%8.83M577.62%17.26M--24.13M--24.13M
Total non current assets 17.09%426.87M16.93%425.06M18.48%416.62M6.97%382.79M6.97%382.79M7.68%364.55M7.44%363.52M5.41%351.63M--357.85M--357.85M
Total assets 10.15%1.27B13.53%1.23B11.26%1.12B20.47%1.3B20.47%1.3B17.56%1.16B2.85%1.09B3.81%1.01B--1.08B--1.08B
Liabilities
Current liabilities
Payables -13.90%164.49M33.00%199.02M55.13%168.28M43.42%223.88M43.42%223.88M46.51%191.05M-32.33%149.63M-41.34%108.48M--156.11M--156.11M
-accounts payable -17.26%148.17M22.15%175.2M36.80%139.13M35.20%190.39M35.20%190.39M45.82%179.09M-29.72%143.44M-39.25%101.7M--140.82M--140.82M
-Total tax payable 36.38%16.31M284.27%23.82M330.08%29.15M119.04%33.49M119.04%33.49M57.73%11.96M-63.62%6.2M-61.30%6.78M--15.29M--15.29M
Current accrued expenses 5.35%83.84M5.89%81.5M-68.24%58.95M7.15%90.58M7.15%90.58M-27.81%79.58M-42.65%76.97M43.60%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%23.7M27.33%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%6.29M5.09%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%17.41M38.98%16.37M39.05%15.7M20.43%17.09M20.43%17.09M26.33%13.37M2.44%11.78M-0.31%11.29M--14.19M--14.19M
Current deferred liabilities -18.19%13.91M-46.54%9.77M--11.08M191.31%22.44M191.31%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%328.13M2.01%351.86M-9.41%298.77M-2.61%398.35M-2.61%398.35M30.91%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%154.35M11.33%154.05M27.38%152.78M21.52%154.81M21.52%154.81M4.66%139.74M-1.05%138.38M-17.18%119.94M--127.39M--127.39M
-Long term debt -6.43%74.42M-6.51%75.83M17.74%77.38M13.01%75.2M13.01%75.2M2.28%79.53M-2.95%81.11M-26.63%65.72M--66.54M--66.54M
-Long term capital lease obligation 32.75%79.93M36.58%78.22M39.06%75.4M30.83%79.61M30.83%79.61M7.98%60.21M1.78%57.27M-1.86%54.22M--60.85M--60.85M
Other non current liabilities 25.45%20.73M37.46%20.54M50.23%21.36M47.36%20.42M47.36%20.42M-29.41%16.53M-38.37%14.94M-49.72%14.22M--13.86M--13.86M
Total non current liabilities 12.04%175.08M13.87%174.59M29.80%174.14M24.06%175.23M24.06%175.23M-0.42%156.27M-6.56%153.32M-22.50%134.16M--141.25M--141.25M
Total liabilities -2.69%503.21M5.66%526.45M1.93%472.91M4.23%573.58M4.23%573.58M19.54%517.1M-10.31%498.23M-11.32%463.95M--550.29M--550.29M
Shareholders'equity
Share capital 0.68%891K0.68%890K0.68%889K0.57%886K0.57%886K0.68%885K0.68%884K0.57%883K--881K--881K
-common stock 0.68%891K0.68%890K0.68%889K0.57%886K0.57%886K0.68%885K0.68%884K0.57%883K--881K--881K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 55.89%560.97M59.11%504.69M62.76%454.29M63.26%438.44M63.26%438.44M21.45%359.84M26.49%317.19M36.48%279.12M--268.55M--268.55M
Paid-in capital 8.64%411.25M8.39%402.5M2.89%373.7M8.08%386.38M8.08%386.38M7.84%378.56M7.12%371.35M6.45%363.21M--357.49M--357.49M
Less: Treasury stock 100.76%200.81M100.83%200.88M80.66%180.7M0.00%100.03M0.00%100.03M0.00%100.03M0.00%100.03M0.00%100.03M--100.03M--100.03M
Gains losses not affecting retained earnings -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-192.42%-617K---420K---420K
Total stockholders'equity 20.54%769.98M20.21%705.86M19.23%646.9M37.44%723.61M37.44%723.61M16.00%638.79M17.47%587.21M21.55%542.56M--526.48M--526.48M
Total equity 20.54%769.98M20.21%705.86M19.23%646.9M37.44%723.61M37.44%723.61M16.00%638.79M17.47%587.21M21.55%542.56M--526.48M--526.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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