US Stock MarketDetailed Quotes

YETI YETI Holdings

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  • 38.000
  • +0.240+0.64%
Trading Nov 19 12:16 ET
3.22BMarket Cap16.45P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
47.28%-46.69M
100.89M
173.11M
Net income from continuing operations
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
-58.83%10.56M
--89.69M
---27.74M
Operating gains losses
----
----
----
--330K
--0
--0
----
----
----
----
Depreciation and amortization
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
31.82%11.4M
--39.85M
--11.34M
Deferred tax
-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
34.78%6.83M
---403K
--735K
Other non cash items
-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
88.61%-165K
--99.82M
--89.14M
Change In working capital
-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
37.45%-82.1M
---147.09M
--95.66M
-Change in receivables
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
-158.80%-16.11M
--30.45M
--15.77M
-Change in inventory
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
125.43%23.99M
---91.62M
--35.74M
-Change in payables and accrued expense
-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
-44.53%-78.17M
---85.8M
--42.49M
-Change in other current assets
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
-13.94%-10.93M
---2.19M
--757K
-Change in other working capital
-39.60%1.66M
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
Cash from discontinued investing activities
Operating cash flow
-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
47.28%-46.69M
--100.89M
--173.11M
Investing cash flow
Cash flow from continuing investing activities
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
17.75%-13.25M
-56.91M
-16.49M
Net PPE purchase and sale
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
20.42%-10.08M
---45.93M
---13.44M
Net intangibles purchase and sale
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
7.89%-3.17M
---10.98M
---3.06M
Net business purchase and sale
--0
--0
---36.16M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
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
17.75%-13.25M
---56.91M
---16.49M
Financing cash flow
Cash flow from continuing financing activities
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
93.13%-7.39M
-122.63M
-2.42M
Net issuance payments of debt
-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
-0.19%-6.34M
---24.56M
---5.96M
Net common stock issuance
--0
--0
---100M
--0
--0
--0
--0
--0
---100.03M
--0
Proceeds from stock option exercised by employees
--289K
--0
--0
-58.83%1.57M
--0
--0
--894K
--679K
--3.82M
--3.54M
Net other financing activities
60.74%-234K
99.04%-28K
32.41%-1.17M
-185.06%-5.31M
---60K
-2.58%-596K
---2.91M
-35.70%-1.74M
---1.86M
--0
Cash from discontinued financing activities
Financing cash flow
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
93.13%-7.39M
---122.63M
---2.42M
Net cash flow
Beginning cash position
-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
-24.81%234.74M
--312.19M
--77.76M
Current changes in cash
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
68.28%-67.33M
---78.64M
--154.2M
Effect of exchange rate changes
-42.01%334K
-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
End cash Position
-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
Free cash flow
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
42.73%-59.94M
--43.98M
--156.62M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.87%83.52M-25.85%55.96M-122.06%-103.67M183.41%285.94M-1.12%171.17M3,560.62%85.99M439.37%75.47M47.28%-46.69M100.89M173.11M
Net income from continuing operations 31.95%56.28M32.37%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
Operating gains losses --------------330K--0--0----------------
Depreciation and amortization 8.00%12.09M2.46%12.09M0.63%11.47M16.53%46.43M6.17%12.04M11.77%11.19M19.88%11.8M31.82%11.4M--39.85M--11.34M
Deferred tax -117.85%-962K-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
Other non cash items -214.92%-3.67M-109.88%-611K2,087.88%3.28M-103.67%-3.66M-114.45%-12.88M-51.87%3.2M12.86%6.19M88.61%-165K--99.82M--89.14M
Change In working capital -19.56%11.09M-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
-Change in receivables 422.61%16.23M-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
-Change in inventory 149.76%10.28M-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
-Change in payables and accrued expense -197.43%-23M241.23%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
-Change in other current assets 19.36%5.92M189.03%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
-Change in other working capital -39.60%1.66M519.08%637K187.63%765K-23.14%1.6M-114.46%-132K136.48%2.76M-124.40%-152K-40.35%-873K--2.08M--913K
Cash from discontinued investing activities
Operating cash flow -2.87%83.52M-25.85%55.96M-122.06%-103.67M183.41%285.94M-1.12%171.17M3,560.62%85.99M439.37%75.47M47.28%-46.69M--100.89M--173.11M
Investing cash flow
Cash flow from continuing investing activities 44.54%-14.61M22.71%-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
Net PPE purchase and sale 30.26%-9.71M26.65%-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
Net intangibles purchase and sale 60.53%-4.91M6.68%-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
Net business purchase and sale --0--0---36.16M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 44.54%-14.61M22.71%-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
Financing cash flow
Cash flow from continuing financing activities 13.99%-1.72M-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
Net issuance payments of debt -26.61%-1.77M-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
Net common stock issuance --0--0---100M--0--0--0--0--0---100.03M--0
Proceeds from stock option exercised by employees --289K--0--0-58.83%1.57M--0--0--894K--679K--3.82M--3.54M
Net other financing activities 60.74%-234K99.04%-28K32.41%-1.17M-185.06%-5.31M---60K-2.58%-596K---2.91M-35.70%-1.74M---1.86M--0
Cash from discontinued financing activities
Financing cash flow 13.99%-1.72M-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
Net cash flow
Beginning cash position -4.57%212.94M3.62%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
Current changes in cash 16.56%67.19M-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
Effect of exchange rate changes -42.01%334K-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
End cash Position -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
Free cash flow 15.54%68.91M-26.88%41.53M-109.42%-125.52M384.54%213.12M-0.00%156.61M1,055.34%59.64M3,386.98%56.8M42.73%-59.94M--43.98M--156.62M
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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