US Stock MarketDetailed Quotes

YETI YETI Holdings

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  • 36.132
  • -1.268-3.39%
Trading Feb 27 12:10 ET
2.98BMarket Cap17.63P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.59%261.39M
31.78%225.58M
-2.87%83.52M
-25.85%55.96M
-122.06%-103.67M
183.41%285.94M
-1.12%171.17M
3,560.62%85.99M
439.37%75.47M
-46.69M
Net income from continuing operations
3.42%175.69M
-32.37%53.15M
31.95%56.28M
32.37%50.4M
50.09%15.86M
89.41%169.89M
383.34%78.59M
-6.29%42.66M
-17.69%38.07M
--10.56M
Operating gains losses
----
----
----
----
----
--330K
--0
--0
----
----
Depreciation and amortization
3.66%48.13M
3.66%12.48M
8.00%12.09M
2.46%12.09M
0.63%11.47M
16.53%46.43M
6.17%12.04M
11.77%11.19M
19.88%11.8M
--11.4M
Deferred tax
-143.69%-11.17M
-269.46%-8.24M
-117.85%-962K
-123.11%-1.96M
-100.10%-7K
6,442.68%25.56M
561.50%4.86M
463.70%5.39M
279.41%8.48M
--6.83M
Other non cash items
658.41%20.46M
266.62%21.46M
-214.92%-3.67M
-109.88%-611K
2,087.88%3.28M
-103.67%-3.66M
-114.45%-12.88M
-51.87%3.2M
12.86%6.19M
---165K
Change In working capital
-222.28%-17.94M
61.27%128.55M
-19.56%11.09M
-490.68%-12.78M
-76.38%-144.8M
109.97%14.67M
-16.67%79.71M
121.81%13.78M
106.77%3.27M
---82.1M
-Change in receivables
-50.83%-23.66M
-39.06%20.2M
422.61%16.23M
-41.25%-50.61M
41.17%-9.48M
-151.51%-15.68M
110.24%33.15M
459.79%3.11M
-202.06%-35.83M
---16.11M
-Change in inventory
18.04%39.75M
898.27%54.86M
149.76%10.28M
-157.52%-14.29M
-146.23%-11.09M
136.75%33.68M
-84.62%5.5M
-144.00%-20.65M
131.07%24.84M
--23.99M
-Change in payables and accrued expense
-1,638.88%-46.35M
-5.64%40.22M
-197.43%-23M
241.23%51M
-46.57%-114.57M
103.51%3.01M
0.32%42.62M
120.05%23.61M
-65.66%14.95M
---78.17M
-Change in other current assets
219.50%9.48M
1,045.52%13.5M
19.36%5.92M
189.03%479K
4.62%-10.43M
-262.73%-7.93M
-288.64%-1.43M
-32.16%4.96M
19.34%-538K
---10.93M
-Change in other working capital
77.60%2.84M
-72.73%-228K
-39.60%1.66M
519.08%637K
187.63%765K
-23.14%1.6M
-114.46%-132K
136.48%2.76M
-124.40%-152K
---873K
Cash from discontinued investing activities
Operating cash flow
-8.59%261.39M
31.78%225.58M
-2.87%83.52M
-25.85%55.96M
-122.06%-103.67M
183.41%285.94M
-1.12%171.17M
3,560.62%85.99M
439.37%75.47M
---46.69M
Investing cash flow
Cash flow from continuing investing activities
-80.50%-131.45M
-204.93%-44.4M
44.54%-14.61M
22.71%-14.43M
-337.87%-58.01M
-27.96%-72.82M
11.71%-14.56M
-206.63%-26.35M
-18.77%-18.67M
-13.25M
Net PPE purchase and sale
17.45%-41.83M
10.25%-10.49M
30.26%-9.71M
26.65%-10.99M
-5.57%-10.64M
-10.33%-50.67M
13.00%-11.69M
-115.04%-13.92M
-12.23%-14.99M
---10.08M
Net intangibles purchase and sale
-141.30%-53.45M
-1,080.71%-33.91M
60.53%-4.91M
6.68%-3.44M
-253.78%-11.2M
-101.73%-22.15M
6.05%-2.87M
-486.09%-12.43M
-55.64%-3.68M
---3.17M
Net business purchase and sale
---36.16M
--0
--0
--0
---36.16M
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-80.50%-131.45M
-204.93%-44.4M
44.54%-14.61M
22.71%-14.43M
-337.87%-58.01M
-27.96%-72.82M
11.71%-14.56M
-206.63%-26.35M
-18.77%-18.67M
---13.25M
Financing cash flow
Cash flow from continuing financing activities
-1,438.81%-209.22M
-6,008.11%-101.7M
13.99%-1.72M
-17.41%-2.99M
-1,290.71%-102.82M
88.91%-13.6M
31.06%-1.67M
69.07%-1.99M
58.56%-2.54M
-7.39M
Net issuance payments of debt
18.41%-8.05M
-4.55%-1.68M
-26.61%-1.77M
-462.55%-2.96M
74.10%-1.64M
59.84%-9.86M
73.06%-1.61M
77.24%-1.4M
91.43%-526K
---6.34M
Net common stock issuance
---200M
---100M
--0
--0
---100M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-81.31%294K
--5K
--289K
--0
--0
-58.83%1.57M
--0
--0
--894K
--679K
Net other financing activities
72.42%-1.46M
55.00%-27K
60.74%-234K
99.04%-28K
32.41%-1.17M
-185.06%-5.31M
---60K
-2.58%-596K
---2.91M
---1.74M
Cash from discontinued financing activities
Financing cash flow
-1,438.81%-209.22M
-6,008.11%-101.7M
13.99%-1.72M
-17.41%-2.99M
-1,290.71%-102.82M
88.91%-13.6M
31.06%-1.67M
69.07%-1.99M
58.56%-2.54M
---7.39M
Net cash flow
Beginning cash position
87.00%438.96M
-0.32%280.46M
-4.57%212.94M
3.62%173.91M
87.00%438.96M
-24.81%234.74M
261.82%281.36M
142.55%223.14M
67.29%167.84M
--234.74M
Current changes in cash
-139.73%-79.28M
-48.71%79.48M
16.56%67.19M
-28.96%38.54M
-292.84%-264.49M
353.70%199.52M
0.48%154.95M
554.31%57.65M
789.65%54.26M
---67.33M
Effect of exchange rate changes
-118.86%-886K
-143.27%-1.15M
-42.01%334K
-53.56%483K
-229.67%-555K
292.73%4.7M
-4.47%2.65M
137.35%576K
321.75%1.04M
--428K
End cash Position
-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
Free cash flow
-22.06%166.1M
15.69%181.18M
15.54%68.91M
-26.88%41.53M
-109.42%-125.52M
384.54%213.12M
-0.00%156.61M
1,055.34%59.64M
3,386.98%56.8M
---59.94M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.59%261.39M31.78%225.58M-2.87%83.52M-25.85%55.96M-122.06%-103.67M183.41%285.94M-1.12%171.17M3,560.62%85.99M439.37%75.47M-46.69M
Net income from continuing operations 3.42%175.69M-32.37%53.15M31.95%56.28M32.37%50.4M50.09%15.86M89.41%169.89M383.34%78.59M-6.29%42.66M-17.69%38.07M--10.56M
Operating gains losses ----------------------330K--0--0--------
Depreciation and amortization 3.66%48.13M3.66%12.48M8.00%12.09M2.46%12.09M0.63%11.47M16.53%46.43M6.17%12.04M11.77%11.19M19.88%11.8M--11.4M
Deferred tax -143.69%-11.17M-269.46%-8.24M-117.85%-962K-123.11%-1.96M-100.10%-7K6,442.68%25.56M561.50%4.86M463.70%5.39M279.41%8.48M--6.83M
Other non cash items 658.41%20.46M266.62%21.46M-214.92%-3.67M-109.88%-611K2,087.88%3.28M-103.67%-3.66M-114.45%-12.88M-51.87%3.2M12.86%6.19M---165K
Change In working capital -222.28%-17.94M61.27%128.55M-19.56%11.09M-490.68%-12.78M-76.38%-144.8M109.97%14.67M-16.67%79.71M121.81%13.78M106.77%3.27M---82.1M
-Change in receivables -50.83%-23.66M-39.06%20.2M422.61%16.23M-41.25%-50.61M41.17%-9.48M-151.51%-15.68M110.24%33.15M459.79%3.11M-202.06%-35.83M---16.11M
-Change in inventory 18.04%39.75M898.27%54.86M149.76%10.28M-157.52%-14.29M-146.23%-11.09M136.75%33.68M-84.62%5.5M-144.00%-20.65M131.07%24.84M--23.99M
-Change in payables and accrued expense -1,638.88%-46.35M-5.64%40.22M-197.43%-23M241.23%51M-46.57%-114.57M103.51%3.01M0.32%42.62M120.05%23.61M-65.66%14.95M---78.17M
-Change in other current assets 219.50%9.48M1,045.52%13.5M19.36%5.92M189.03%479K4.62%-10.43M-262.73%-7.93M-288.64%-1.43M-32.16%4.96M19.34%-538K---10.93M
-Change in other working capital 77.60%2.84M-72.73%-228K-39.60%1.66M519.08%637K187.63%765K-23.14%1.6M-114.46%-132K136.48%2.76M-124.40%-152K---873K
Cash from discontinued investing activities
Operating cash flow -8.59%261.39M31.78%225.58M-2.87%83.52M-25.85%55.96M-122.06%-103.67M183.41%285.94M-1.12%171.17M3,560.62%85.99M439.37%75.47M---46.69M
Investing cash flow
Cash flow from continuing investing activities -80.50%-131.45M-204.93%-44.4M44.54%-14.61M22.71%-14.43M-337.87%-58.01M-27.96%-72.82M11.71%-14.56M-206.63%-26.35M-18.77%-18.67M-13.25M
Net PPE purchase and sale 17.45%-41.83M10.25%-10.49M30.26%-9.71M26.65%-10.99M-5.57%-10.64M-10.33%-50.67M13.00%-11.69M-115.04%-13.92M-12.23%-14.99M---10.08M
Net intangibles purchase and sale -141.30%-53.45M-1,080.71%-33.91M60.53%-4.91M6.68%-3.44M-253.78%-11.2M-101.73%-22.15M6.05%-2.87M-486.09%-12.43M-55.64%-3.68M---3.17M
Net business purchase and sale ---36.16M--0--0--0---36.16M--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -80.50%-131.45M-204.93%-44.4M44.54%-14.61M22.71%-14.43M-337.87%-58.01M-27.96%-72.82M11.71%-14.56M-206.63%-26.35M-18.77%-18.67M---13.25M
Financing cash flow
Cash flow from continuing financing activities -1,438.81%-209.22M-6,008.11%-101.7M13.99%-1.72M-17.41%-2.99M-1,290.71%-102.82M88.91%-13.6M31.06%-1.67M69.07%-1.99M58.56%-2.54M-7.39M
Net issuance payments of debt 18.41%-8.05M-4.55%-1.68M-26.61%-1.77M-462.55%-2.96M74.10%-1.64M59.84%-9.86M73.06%-1.61M77.24%-1.4M91.43%-526K---6.34M
Net common stock issuance ---200M---100M--0--0---100M--0--0--0--0--0
Proceeds from stock option exercised by employees -81.31%294K--5K--289K--0--0-58.83%1.57M--0--0--894K--679K
Net other financing activities 72.42%-1.46M55.00%-27K60.74%-234K99.04%-28K32.41%-1.17M-185.06%-5.31M---60K-2.58%-596K---2.91M---1.74M
Cash from discontinued financing activities
Financing cash flow -1,438.81%-209.22M-6,008.11%-101.7M13.99%-1.72M-17.41%-2.99M-1,290.71%-102.82M88.91%-13.6M31.06%-1.67M69.07%-1.99M58.56%-2.54M---7.39M
Net cash flow
Beginning cash position 87.00%438.96M-0.32%280.46M-4.57%212.94M3.62%173.91M87.00%438.96M-24.81%234.74M261.82%281.36M142.55%223.14M67.29%167.84M--234.74M
Current changes in cash -139.73%-79.28M-48.71%79.48M16.56%67.19M-28.96%38.54M-292.84%-264.49M353.70%199.52M0.48%154.95M554.31%57.65M789.65%54.26M---67.33M
Effect of exchange rate changes -118.86%-886K-143.27%-1.15M-42.01%334K-53.56%483K-229.67%-555K292.73%4.7M-4.47%2.65M137.35%576K321.75%1.04M--428K
End cash Position -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
Free cash flow -22.06%166.1M15.69%181.18M15.54%68.91M-26.88%41.53M-109.42%-125.52M384.54%213.12M-0.00%156.61M1,055.34%59.64M3,386.98%56.8M---59.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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