US Stock MarketDetailed Quotes

YETI YETI Holdings

Watchlist

36.150
+0.570+1.60%

Close Apr 26 16:00 ET

36.750
+0.600+1.66%

Pre 08:38 ET

3.08BMarket Cap18.63P/E (TTM)

YETI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

87.00%438.96M

261.82%281.36M

142.55%223.14M

67.29%167.84M

--234.74M

-70.01%77.76M

-60.65%91.99M

--100.33M

-Cash and cash equivalents

87.00%438.96M

261.82%281.36M

142.55%223.14M

67.29%167.84M

--234.74M

-70.01%77.76M

-60.65%91.99M

--100.33M

Receivables

20.55%95.77M

36.21%127.9M

39.63%131.6M

15.17%95.58M

--79.45M

12.77%93.9M

15.09%94.25M

--82.99M

-Accounts receivable

20.55%95.77M

36.21%127.9M

39.63%131.6M

15.17%95.58M

--79.45M

12.77%93.9M

15.09%94.25M

--82.99M

Inventory

-9.21%337.21M

-22.32%341.35M

-34.30%321.96M

-15.99%347M

--371.41M

65.22%439.44M

121.06%490.01M

--413.04M

Prepaid assets

27.79%36.25M

--35.57M

14.27%41.35M

14.65%40.63M

--28.37M

----

115.86%36.18M

--35.44M

Other current assets

25.43%6.21M

-84.64%5.15M

-15.21%3.89M

-7.58%3.83M

--4.95M

264.71%33.56M

-35.16%4.58M

--4.14M

Total current assets

27.19%914.41M

22.75%791.33M

0.68%721.92M

2.98%654.89M

--718.92M

1.97%644.67M

27.78%717.03M

--635.94M

Non current assets

Net PPE

15.71%208.27M

4.83%192.59M

3.10%189.47M

-0.22%179.26M

--179.99M

12.70%183.71M

19.58%183.77M

--179.66M

-Gross PPE

18.46%374.36M

4.83%192.59M

3.10%189.47M

-0.22%179.26M

--316.02M

12.70%183.71M

19.58%183.77M

--179.66M

-Accumulated depreciation

-22.10%-166.09M

----

---136.02M

----

Goodwill and other intangible assets

11.84%171.92M

10.49%168.43M

8.66%165.22M

2.46%155.11M

--153.72M

2.74%152.44M

3.33%152.05M

--151.38M

-Goodwill

0.00%54.29M

--54.29M

0.00%54.29M

--54.29M

-Other intangible assets

18.30%117.63M

16.30%114.14M

13.47%110.93M

3.83%100.81M

--99.43M

4.32%98.14M

5.28%97.76M

--97.09M

Other non current assets

-89.25%2.6M

46.06%3.53M

251.03%8.83M

577.62%17.26M

--24.13M

24.82%2.41M

26.52%2.51M

--2.55M

Total non current assets

6.97%382.79M

7.68%364.55M

7.44%363.52M

5.41%351.63M

--357.85M

8.06%338.56M

11.73%338.33M

--333.59M

Total assets

20.47%1.3B

17.56%1.16B

2.85%1.09B

3.81%1.01B

--1.08B

3.99%983.23M

22.15%1.06B

--969.53M

Liabilities

Current liabilities

Payables

43.42%223.88M

46.51%191.05M

-32.33%149.63M

-41.34%108.48M

--156.11M

-24.60%130.4M

36.83%221.13M

--184.92M

-accounts payable

35.20%190.39M

45.82%179.09M

-29.72%143.44M

-39.25%101.7M

--140.82M

-26.05%122.81M

40.09%204.09M

--167.41M

-Total tax payable

119.04%33.49M

57.73%11.96M

-63.62%6.2M

-61.30%6.78M

--15.29M

10.41%7.58M

6.97%17.04M

--17.51M

Current accrued expenses

7.15%90.58M

-27.81%79.58M

-42.65%76.97M

43.60%185.59M

--84.53M

-9.17%110.24M

25.68%134.2M

--129.24M

Current provisions

-78.15%22.9M

--35.71M

--52.55M

----

--104.8M

----

Current debt and capital lease obligation

-41.93%21.31M

-43.19%19.88M

-50.27%17.94M

-0.48%35.73M

--36.69M

-1.59%34.99M

1.29%36.08M

--35.9M

-Current debt

-81.25%4.22M

-73.32%6.51M

-74.92%6.17M

-0.56%24.44M

--22.5M

-0.56%24.41M

0.45%24.59M

--24.57M

-Current capital lease obligation

20.43%17.09M

26.33%13.37M

2.44%11.78M

-0.31%11.29M

--14.19M

-3.89%10.58M

3.16%11.49M

--11.33M

Current deferred liabilities

191.31%22.44M

--17M

--18.27M

----

--7.7M

----

Other current liabilities

-10.18%17.25M

--17.6M

--29.55M

----

--19.21M

----

Current liabilities

-2.61%398.35M

30.91%360.83M

-11.88%344.92M

-5.79%329.8M

--409.04M

-16.44%275.63M

28.75%391.41M

--350.07M

Non current liabilities

Long term debt and capital lease obligation

21.52%154.81M

4.66%139.74M

-1.05%138.38M

-17.18%119.94M

--127.39M

-14.28%133.52M

-11.85%139.84M

--144.82M

-Long term debt

13.01%75.2M

2.28%79.53M

-2.95%81.11M

-26.63%65.72M

--66.54M

-23.56%77.76M

-22.44%83.58M

--89.57M

-Long term capital lease obligation

30.83%79.61M

7.98%60.21M

1.78%57.27M

-1.86%54.22M

--60.85M

3.18%55.76M

10.59%56.27M

--55.25M

Other non current liabilities

47.36%20.42M

-29.41%16.53M

-38.37%14.94M

-49.72%14.22M

--13.86M

15.76%23.41M

40.64%24.25M

--28.28M

Total non current liabilities

24.06%175.23M

-0.42%156.27M

-6.56%153.32M

-22.50%134.16M

--141.25M

-10.83%156.93M

-6.70%164.09M

--173.1M

Total liabilities

4.23%573.58M

19.54%517.1M

-10.31%498.23M

-11.32%463.95M

--550.29M

-14.49%432.57M

15.76%555.5M

--523.16M

Shareholders'equity

Share capital

0.57%886K

0.68%885K

0.68%884K

0.57%883K

--881K

0.34%879K

0.46%878K

--878K

-common stock

0.57%886K

0.68%885K

0.68%884K

0.57%883K

--881K

0.34%879K

0.46%878K

--878K

-Preferred stock

--0

Retained earnings

63.26%438.44M

21.45%359.84M

26.49%317.19M

36.48%279.12M

--268.55M

179.58%296.29M

373.06%250.77M

--204.52M

Paid-in capital

8.08%386.38M

7.84%378.56M

7.12%371.35M

6.45%363.21M

--357.49M

5.64%351.03M

5.17%346.68M

--341.21M

Less: Treasury stock

0.00%100.03M

--100.03M

Gains losses not affecting retained earnings

-391.43%-2.06M

-119.07%-474K

-239.83%-2.19M

-192.42%-617K

---420K

409.22%2.49M

173.43%1.56M

---211K

Total stockholders'equity

37.44%723.61M

16.00%638.79M

17.47%587.21M

21.55%542.56M

--526.48M

25.25%550.66M

30.14%499.86M

--446.37M

Total equity

37.44%723.61M

16.00%638.79M

17.47%587.21M

21.55%542.56M

--526.48M

25.25%550.66M

30.14%499.86M

--446.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	87.00%438.96M	87.00%438.96M	261.82%281.36M	142.55%223.14M	67.29%167.84M	--234.74M	--234.74M	-70.01%77.76M	-60.65%91.99M	--100.33M
-Cash and cash equivalents	87.00%438.96M	87.00%438.96M	261.82%281.36M	142.55%223.14M	67.29%167.84M	--234.74M	--234.74M	-70.01%77.76M	-60.65%91.99M	--100.33M
Receivables	20.55%95.77M	20.55%95.77M	36.21%127.9M	39.63%131.6M	15.17%95.58M	--79.45M	--79.45M	12.77%93.9M	15.09%94.25M	--82.99M
-Accounts receivable	20.55%95.77M	20.55%95.77M	36.21%127.9M	39.63%131.6M	15.17%95.58M	--79.45M	--79.45M	12.77%93.9M	15.09%94.25M	--82.99M
Inventory	-9.21%337.21M	-9.21%337.21M	-22.32%341.35M	-34.30%321.96M	-15.99%347M	--371.41M	--371.41M	65.22%439.44M	121.06%490.01M	--413.04M
Prepaid assets	27.79%36.25M	27.79%36.25M	--35.57M	14.27%41.35M	14.65%40.63M	--28.37M	--28.37M	----	115.86%36.18M	--35.44M
Other current assets	25.43%6.21M	25.43%6.21M	-84.64%5.15M	-15.21%3.89M	-7.58%3.83M	--4.95M	--4.95M	264.71%33.56M	-35.16%4.58M	--4.14M
Total current assets	27.19%914.41M	27.19%914.41M	22.75%791.33M	0.68%721.92M	2.98%654.89M	--718.92M	--718.92M	1.97%644.67M	27.78%717.03M	--635.94M
Non current assets
Net PPE	15.71%208.27M	15.71%208.27M	4.83%192.59M	3.10%189.47M	-0.22%179.26M	--179.99M	--179.99M	12.70%183.71M	19.58%183.77M	--179.66M
-Gross PPE	18.46%374.36M	18.46%374.36M	4.83%192.59M	3.10%189.47M	-0.22%179.26M	--316.02M	--316.02M	12.70%183.71M	19.58%183.77M	--179.66M
-Accumulated depreciation	-22.10%-166.09M	-22.10%-166.09M	----	----	----	---136.02M	---136.02M	----	----	----
Goodwill and other intangible assets	11.84%171.92M	11.84%171.92M	10.49%168.43M	8.66%165.22M	2.46%155.11M	--153.72M	--153.72M	2.74%152.44M	3.33%152.05M	--151.38M
-Goodwill	0.00%54.29M	0.00%54.29M	0.00%54.29M	0.00%54.29M	0.00%54.29M	--54.29M	--54.29M	0.00%54.29M	0.00%54.29M	--54.29M
-Other intangible assets	18.30%117.63M	18.30%117.63M	16.30%114.14M	13.47%110.93M	3.83%100.81M	--99.43M	--99.43M	4.32%98.14M	5.28%97.76M	--97.09M
Other non current assets	-89.25%2.6M	-89.25%2.6M	46.06%3.53M	251.03%8.83M	577.62%17.26M	--24.13M	--24.13M	24.82%2.41M	26.52%2.51M	--2.55M
Total non current assets	6.97%382.79M	6.97%382.79M	7.68%364.55M	7.44%363.52M	5.41%351.63M	--357.85M	--357.85M	8.06%338.56M	11.73%338.33M	--333.59M
Total assets	20.47%1.3B	20.47%1.3B	17.56%1.16B	2.85%1.09B	3.81%1.01B	--1.08B	--1.08B	3.99%983.23M	22.15%1.06B	--969.53M
Liabilities
Current liabilities
Payables	43.42%223.88M	43.42%223.88M	46.51%191.05M	-32.33%149.63M	-41.34%108.48M	--156.11M	--156.11M	-24.60%130.4M	36.83%221.13M	--184.92M
-accounts payable	35.20%190.39M	35.20%190.39M	45.82%179.09M	-29.72%143.44M	-39.25%101.7M	--140.82M	--140.82M	-26.05%122.81M	40.09%204.09M	--167.41M
-Total tax payable	119.04%33.49M	119.04%33.49M	57.73%11.96M	-63.62%6.2M	-61.30%6.78M	--15.29M	--15.29M	10.41%7.58M	6.97%17.04M	--17.51M
Current accrued expenses	7.15%90.58M	7.15%90.58M	-27.81%79.58M	-42.65%76.97M	43.60%185.59M	--84.53M	--84.53M	-9.17%110.24M	25.68%134.2M	--129.24M
Current provisions	-78.15%22.9M	-78.15%22.9M	--35.71M	--52.55M	----	--104.8M	--104.8M	----	----	----
Current debt and capital lease obligation	-41.93%21.31M	-41.93%21.31M	-43.19%19.88M	-50.27%17.94M	-0.48%35.73M	--36.69M	--36.69M	-1.59%34.99M	1.29%36.08M	--35.9M
-Current debt	-81.25%4.22M	-81.25%4.22M	-73.32%6.51M	-74.92%6.17M	-0.56%24.44M	--22.5M	--22.5M	-0.56%24.41M	0.45%24.59M	--24.57M
-Current capital lease obligation	20.43%17.09M	20.43%17.09M	26.33%13.37M	2.44%11.78M	-0.31%11.29M	--14.19M	--14.19M	-3.89%10.58M	3.16%11.49M	--11.33M
Current deferred liabilities	191.31%22.44M	191.31%22.44M	--17M	--18.27M	----	--7.7M	--7.7M	----	----	----
Other current liabilities	-10.18%17.25M	-10.18%17.25M	--17.6M	--29.55M	----	--19.21M	--19.21M	----	----	----
Current liabilities	-2.61%398.35M	-2.61%398.35M	30.91%360.83M	-11.88%344.92M	-5.79%329.8M	--409.04M	--409.04M	-16.44%275.63M	28.75%391.41M	--350.07M
Non current liabilities
Long term debt and capital lease obligation	21.52%154.81M	21.52%154.81M	4.66%139.74M	-1.05%138.38M	-17.18%119.94M	--127.39M	--127.39M	-14.28%133.52M	-11.85%139.84M	--144.82M
-Long term debt	13.01%75.2M	13.01%75.2M	2.28%79.53M	-2.95%81.11M	-26.63%65.72M	--66.54M	--66.54M	-23.56%77.76M	-22.44%83.58M	--89.57M
-Long term capital lease obligation	30.83%79.61M	30.83%79.61M	7.98%60.21M	1.78%57.27M	-1.86%54.22M	--60.85M	--60.85M	3.18%55.76M	10.59%56.27M	--55.25M
Other non current liabilities	47.36%20.42M	47.36%20.42M	-29.41%16.53M	-38.37%14.94M	-49.72%14.22M	--13.86M	--13.86M	15.76%23.41M	40.64%24.25M	--28.28M
Total non current liabilities	24.06%175.23M	24.06%175.23M	-0.42%156.27M	-6.56%153.32M	-22.50%134.16M	--141.25M	--141.25M	-10.83%156.93M	-6.70%164.09M	--173.1M
Total liabilities	4.23%573.58M	4.23%573.58M	19.54%517.1M	-10.31%498.23M	-11.32%463.95M	--550.29M	--550.29M	-14.49%432.57M	15.76%555.5M	--523.16M
Shareholders'equity
Share capital	0.57%886K	0.57%886K	0.68%885K	0.68%884K	0.57%883K	--881K	--881K	0.34%879K	0.46%878K	--878K
-common stock	0.57%886K	0.57%886K	0.68%885K	0.68%884K	0.57%883K	--881K	--881K	0.34%879K	0.46%878K	--878K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	63.26%438.44M	63.26%438.44M	21.45%359.84M	26.49%317.19M	36.48%279.12M	--268.55M	--268.55M	179.58%296.29M	373.06%250.77M	--204.52M
Paid-in capital	8.08%386.38M	8.08%386.38M	7.84%378.56M	7.12%371.35M	6.45%363.21M	--357.49M	--357.49M	5.64%351.03M	5.17%346.68M	--341.21M
Less: Treasury stock	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	--100.03M	--100.03M
Gains losses not affecting retained earnings	-391.43%-2.06M	-391.43%-2.06M	-119.07%-474K	-239.83%-2.19M	-192.42%-617K	---420K	---420K	409.22%2.49M	173.43%1.56M	---211K
Total stockholders'equity	37.44%723.61M	37.44%723.61M	16.00%638.79M	17.47%587.21M	21.55%542.56M	--526.48M	--526.48M	25.25%550.66M	30.14%499.86M	--446.37M
Total equity	37.44%723.61M	37.44%723.61M	16.00%638.79M	17.47%587.21M	21.55%542.56M	--526.48M	--526.48M	25.25%550.66M	30.14%499.86M	--446.37M
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