US Stock MarketDetailed Quotes

YETI YETI Holdings

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  • 35.420
  • +0.210+0.60%
Close Nov 1 16:00 ET
  • 35.420
  • 0.0000.00%
Post 16:49 ET
3.00BMarket Cap16.47P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
47.28%-46.69M
100.89M
173.11M
2.35M
Net income from continuing operations
32.37%50.4M
50.09%15.86M
89.41%169.89M
383.34%78.59M
-6.29%42.66M
-17.69%38.07M
-58.83%10.56M
--89.69M
---27.74M
--45.52M
Operating gains losses
----
----
--330K
--0
--0
----
----
----
----
----
Depreciation and amortization
2.46%12.09M
0.63%11.47M
16.53%46.43M
6.17%12.04M
11.77%11.19M
19.88%11.8M
31.82%11.4M
--39.85M
--11.34M
--10.02M
Deferred tax
-123.11%-1.96M
-100.10%-7K
6,442.68%25.56M
561.50%4.86M
463.70%5.39M
279.41%8.48M
34.78%6.83M
---403K
--735K
---1.48M
Other non cash items
-109.88%-611K
2,087.88%3.28M
-103.67%-3.66M
-114.45%-12.88M
-51.87%3.2M
12.86%6.19M
88.61%-165K
--99.82M
--89.14M
--6.64M
Change In working capital
-490.68%-12.78M
-76.38%-144.8M
109.97%14.67M
-16.67%79.71M
121.81%13.78M
106.77%3.27M
37.45%-82.1M
---147.09M
--95.66M
---63.19M
-Change in receivables
-41.25%-50.61M
41.17%-9.48M
-151.51%-15.68M
110.24%33.15M
459.79%3.11M
-202.06%-35.83M
-158.80%-16.11M
--30.45M
--15.77M
---863K
-Change in inventory
-157.52%-14.29M
-146.23%-11.09M
136.75%33.68M
-84.62%5.5M
-144.00%-20.65M
131.07%24.84M
125.43%23.99M
---91.62M
--35.74M
--46.93M
-Change in payables and accrued expense
241.23%51M
-46.57%-114.57M
103.51%3.01M
0.32%42.62M
120.05%23.61M
-65.66%14.95M
-44.53%-78.17M
---85.8M
--42.49M
---117.73M
-Change in other current assets
189.03%479K
4.62%-10.43M
-262.73%-7.93M
-288.64%-1.43M
-32.16%4.96M
19.34%-538K
-13.94%-10.93M
---2.19M
--757K
--7.32M
-Change in other working capital
519.08%637K
187.63%765K
-23.14%1.6M
-114.46%-132K
136.48%2.76M
-124.40%-152K
-40.35%-873K
--2.08M
--913K
--1.17M
Cash from discontinued investing activities
Operating cash flow
-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
47.28%-46.69M
--100.89M
--173.11M
--2.35M
Investing cash flow
Cash flow from continuing investing activities
22.71%-14.43M
-337.87%-58.01M
-27.96%-72.82M
11.71%-14.56M
-206.63%-26.35M
-18.77%-18.67M
17.75%-13.25M
-56.91M
-16.49M
-8.59M
Net PPE purchase and sale
26.65%-10.99M
-5.57%-10.64M
-10.33%-50.67M
13.00%-11.69M
-115.04%-13.92M
-12.23%-14.99M
20.42%-10.08M
---45.93M
---13.44M
---6.47M
Net intangibles purchase and sale
6.68%-3.44M
-253.78%-11.2M
-101.73%-22.15M
6.05%-2.87M
-486.09%-12.43M
-55.64%-3.68M
7.89%-3.17M
---10.98M
---3.06M
---2.12M
Net business purchase and sale
--0
---36.16M
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
22.71%-14.43M
-337.87%-58.01M
-27.96%-72.82M
11.71%-14.56M
-206.63%-26.35M
-18.77%-18.67M
17.75%-13.25M
---56.91M
---16.49M
---8.59M
Financing cash flow
Cash flow from continuing financing activities
-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
93.13%-7.39M
-122.63M
-2.42M
-6.45M
Net issuance payments of debt
-462.55%-2.96M
74.10%-1.64M
59.84%-9.86M
73.06%-1.61M
77.24%-1.4M
91.43%-526K
-0.19%-6.34M
---24.56M
---5.96M
---6.14M
Net common stock issuance
--0
---100M
--0
--0
--0
--0
--0
---100.03M
--0
--0
Proceeds from stock option exercised by employees
--0
--0
-58.83%1.57M
--0
--0
--894K
--679K
--3.82M
--3.54M
--278K
Net other financing activities
99.04%-28K
32.41%-1.17M
-185.06%-5.31M
---60K
-2.58%-596K
---2.91M
-35.70%-1.74M
---1.86M
--0
---581K
Cash from discontinued financing activities
Financing cash flow
-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
93.13%-7.39M
---122.63M
---2.42M
---6.45M
Net cash flow
Beginning cash position
3.62%173.91M
87.00%438.96M
-24.81%234.74M
261.82%281.36M
142.55%223.14M
67.29%167.84M
-24.81%234.74M
--312.19M
--77.76M
--91.99M
Current changes in cash
-28.96%38.54M
-292.84%-264.49M
353.70%199.52M
0.48%154.95M
554.31%57.65M
789.65%54.26M
68.28%-67.33M
---78.64M
--154.2M
---12.69M
Effect of exchange rate changes
-53.56%483K
-229.67%-555K
292.73%4.7M
-4.47%2.65M
137.35%576K
321.75%1.04M
-0.47%428K
--1.2M
--2.78M
---1.54M
End cash Position
-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
Free cash flow
-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
42.73%-59.94M
--43.98M
--156.62M
---6.24M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.85%55.96M-122.06%-103.67M183.41%285.94M-1.12%171.17M3,560.62%85.99M439.37%75.47M47.28%-46.69M100.89M173.11M2.35M
Net income from continuing operations 32.37%50.4M50.09%15.86M89.41%169.89M383.34%78.59M-6.29%42.66M-17.69%38.07M-58.83%10.56M--89.69M---27.74M--45.52M
Operating gains losses ----------330K--0--0--------------------
Depreciation and amortization 2.46%12.09M0.63%11.47M16.53%46.43M6.17%12.04M11.77%11.19M19.88%11.8M31.82%11.4M--39.85M--11.34M--10.02M
Deferred tax -123.11%-1.96M-100.10%-7K6,442.68%25.56M561.50%4.86M463.70%5.39M279.41%8.48M34.78%6.83M---403K--735K---1.48M
Other non cash items -109.88%-611K2,087.88%3.28M-103.67%-3.66M-114.45%-12.88M-51.87%3.2M12.86%6.19M88.61%-165K--99.82M--89.14M--6.64M
Change In working capital -490.68%-12.78M-76.38%-144.8M109.97%14.67M-16.67%79.71M121.81%13.78M106.77%3.27M37.45%-82.1M---147.09M--95.66M---63.19M
-Change in receivables -41.25%-50.61M41.17%-9.48M-151.51%-15.68M110.24%33.15M459.79%3.11M-202.06%-35.83M-158.80%-16.11M--30.45M--15.77M---863K
-Change in inventory -157.52%-14.29M-146.23%-11.09M136.75%33.68M-84.62%5.5M-144.00%-20.65M131.07%24.84M125.43%23.99M---91.62M--35.74M--46.93M
-Change in payables and accrued expense 241.23%51M-46.57%-114.57M103.51%3.01M0.32%42.62M120.05%23.61M-65.66%14.95M-44.53%-78.17M---85.8M--42.49M---117.73M
-Change in other current assets 189.03%479K4.62%-10.43M-262.73%-7.93M-288.64%-1.43M-32.16%4.96M19.34%-538K-13.94%-10.93M---2.19M--757K--7.32M
-Change in other working capital 519.08%637K187.63%765K-23.14%1.6M-114.46%-132K136.48%2.76M-124.40%-152K-40.35%-873K--2.08M--913K--1.17M
Cash from discontinued investing activities
Operating cash flow -25.85%55.96M-122.06%-103.67M183.41%285.94M-1.12%171.17M3,560.62%85.99M439.37%75.47M47.28%-46.69M--100.89M--173.11M--2.35M
Investing cash flow
Cash flow from continuing investing activities 22.71%-14.43M-337.87%-58.01M-27.96%-72.82M11.71%-14.56M-206.63%-26.35M-18.77%-18.67M17.75%-13.25M-56.91M-16.49M-8.59M
Net PPE purchase and sale 26.65%-10.99M-5.57%-10.64M-10.33%-50.67M13.00%-11.69M-115.04%-13.92M-12.23%-14.99M20.42%-10.08M---45.93M---13.44M---6.47M
Net intangibles purchase and sale 6.68%-3.44M-253.78%-11.2M-101.73%-22.15M6.05%-2.87M-486.09%-12.43M-55.64%-3.68M7.89%-3.17M---10.98M---3.06M---2.12M
Net business purchase and sale --0---36.16M--------------0--0------------
Cash from discontinued investing activities
Investing cash flow 22.71%-14.43M-337.87%-58.01M-27.96%-72.82M11.71%-14.56M-206.63%-26.35M-18.77%-18.67M17.75%-13.25M---56.91M---16.49M---8.59M
Financing cash flow
Cash flow from continuing financing activities -17.41%-2.99M-1,290.71%-102.82M88.91%-13.6M31.06%-1.67M69.07%-1.99M58.56%-2.54M93.13%-7.39M-122.63M-2.42M-6.45M
Net issuance payments of debt -462.55%-2.96M74.10%-1.64M59.84%-9.86M73.06%-1.61M77.24%-1.4M91.43%-526K-0.19%-6.34M---24.56M---5.96M---6.14M
Net common stock issuance --0---100M--0--0--0--0--0---100.03M--0--0
Proceeds from stock option exercised by employees --0--0-58.83%1.57M--0--0--894K--679K--3.82M--3.54M--278K
Net other financing activities 99.04%-28K32.41%-1.17M-185.06%-5.31M---60K-2.58%-596K---2.91M-35.70%-1.74M---1.86M--0---581K
Cash from discontinued financing activities
Financing cash flow -17.41%-2.99M-1,290.71%-102.82M88.91%-13.6M31.06%-1.67M69.07%-1.99M58.56%-2.54M93.13%-7.39M---122.63M---2.42M---6.45M
Net cash flow
Beginning cash position 3.62%173.91M87.00%438.96M-24.81%234.74M261.82%281.36M142.55%223.14M67.29%167.84M-24.81%234.74M--312.19M--77.76M--91.99M
Current changes in cash -28.96%38.54M-292.84%-264.49M353.70%199.52M0.48%154.95M554.31%57.65M789.65%54.26M68.28%-67.33M---78.64M--154.2M---12.69M
Effect of exchange rate changes -53.56%483K-229.67%-555K292.73%4.7M-4.47%2.65M137.35%576K321.75%1.04M-0.47%428K--1.2M--2.78M---1.54M
End cash Position -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--77.76M
Free cash flow -26.88%41.53M-109.42%-125.52M384.54%213.12M-0.00%156.61M1,055.34%59.64M3,386.98%56.8M42.73%-59.94M--43.98M--156.62M---6.24M
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

No Data

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