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

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

----

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

----

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

---100.03M

--0

Proceeds from stock option exercised by employees

--0

-58.83%1.57M

--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

261.82%281.36M

142.55%223.14M

67.29%167.84M

--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

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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall