US Stock MarketDetailed Quotes

YETI YETI Holdings

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41.610
-0.340-0.81%

Close Aug 16 16:00 ET

41.620
+0.010+0.02%

Post 18:31 ET

3.52BMarket Cap19.35P/E (TTM)

YETI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

--77.76M

-Cash and cash equivalents

-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

--77.76M

Receivables

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

--93.9M

-Accounts receivable

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

--93.9M

Inventory

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

--439.44M

Prepaid assets

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

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

--33.56M

Total current assets

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

--644.67M

Non current assets

Net PPE

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

--183.71M

-Gross PPE

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

--183.71M

-Accumulated depreciation

----

-22.10%-166.09M

----

---136.02M

----

Goodwill and other intangible assets

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

--152.44M

-Goodwill

34.26%72.89M

0.00%54.29M

--54.29M

-Other intangible assets

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

--98.14M

Other non current assets

-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

--2.41M

Total non current assets

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

--338.56M

Total assets

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

--983.23M

Liabilities

Current liabilities

Payables

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

--130.4M

-accounts payable

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

--122.81M

-Total tax payable

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

--7.58M

Current accrued expenses

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

--110.24M

Current provisions

-69.82%15.86M

--18.07M

-78.15%22.9M

--35.71M

--52.55M

----

--104.8M

----

Current debt and capital lease obligation

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

--34.99M

-Current debt

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

--24.41M

-Current capital lease obligation

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

--10.58M

Current deferred liabilities

-46.54%9.77M

--11.08M

191.31%22.44M

--17M

--18.27M

----

--7.7M

----

Other current liabilities

-22.63%22.86M

--20.32M

-10.18%17.25M

--17.6M

--29.55M

----

--19.21M

----

Current liabilities

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

--275.63M

Non current liabilities

Long term debt and capital lease obligation

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

--133.52M

-Long term debt

-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

--77.76M

-Long term capital lease obligation

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

--55.76M

Other non current liabilities

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

--23.41M

Total non current liabilities

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

--156.93M

Total liabilities

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

--432.57M

Shareholders'equity

Share capital

0.68%890K

0.68%889K

0.57%886K

0.68%885K

0.68%884K

0.57%883K

--881K

--879K

-common stock

0.68%890K

0.68%889K

0.57%886K

0.68%885K

0.68%884K

0.57%883K

--881K

--879K

-Preferred stock

--0

Retained earnings

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

--296.29M

Paid-in capital

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

--351.03M

Less: Treasury stock

100.83%200.88M

80.66%180.7M

0.00%100.03M

--100.03M

Gains losses not affecting retained earnings

39.00%-1.33M

-106.81%-1.28M

-391.43%-2.06M

-119.07%-474K

-239.83%-2.19M

-192.42%-617K

---420K

--2.49M

Total stockholders'equity

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

--550.66M

Total equity

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

--550.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--77.76M
-Cash and cash equivalents	-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	--77.76M
Receivables	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	--93.9M
-Accounts receivable	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	--93.9M
Inventory	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	--439.44M
Prepaid assets	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	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	--33.56M
Total current assets	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	--644.67M
Non current assets
Net PPE	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	--183.71M
-Gross PPE	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	--183.71M
-Accumulated depreciation	----	----	-22.10%-166.09M	-22.10%-166.09M	----	----	----	---136.02M	---136.02M	----
Goodwill and other intangible assets	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	--152.44M
-Goodwill	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	--54.29M
-Other intangible assets	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	--98.14M
Other non current assets	-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	--2.41M
Total non current assets	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	--338.56M
Total assets	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	--983.23M
Liabilities
Current liabilities
Payables	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	--130.4M
-accounts payable	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	--122.81M
-Total tax payable	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	--7.58M
Current accrued expenses	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	--110.24M
Current provisions	-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	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	--34.99M
-Current debt	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	--24.41M
-Current capital lease obligation	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	--10.58M
Current deferred liabilities	-46.54%9.77M	--11.08M	191.31%22.44M	191.31%22.44M	--17M	--18.27M	----	--7.7M	--7.7M	----
Other current liabilities	-22.63%22.86M	--20.32M	-10.18%17.25M	-10.18%17.25M	--17.6M	--29.55M	----	--19.21M	--19.21M	----
Current liabilities	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	--275.63M
Non current liabilities
Long term debt and capital lease obligation	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	--133.52M
-Long term debt	-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	--77.76M
-Long term capital lease obligation	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	--55.76M
Other non current liabilities	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	--23.41M
Total non current liabilities	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	--156.93M
Total liabilities	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	--432.57M
Shareholders'equity
Share capital	0.68%890K	0.68%889K	0.57%886K	0.57%886K	0.68%885K	0.68%884K	0.57%883K	--881K	--881K	--879K
-common stock	0.68%890K	0.68%889K	0.57%886K	0.57%886K	0.68%885K	0.68%884K	0.57%883K	--881K	--881K	--879K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	--296.29M
Paid-in capital	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	--351.03M
Less: Treasury stock	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	--100.03M
Gains losses not affecting retained earnings	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	--2.49M
Total stockholders'equity	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	--550.66M
Total equity	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	--550.66M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall