US Stock MarketDetailed Quotes

YETI YETI Holdings

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36.150
+0.570+1.60%

Close Apr 26 16:00 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-95.39%2.35M

-77.62%13.99M

-88.56M

Net income from continuing operations

89.41%169.89M

383.34%78.59M

-6.29%42.66M

-17.69%38.07M

-58.83%10.56M

--89.69M

---27.74M

-14.06%45.52M

-17.75%46.25M

--25.66M

Operating gains losses

--330K

--0

----

Depreciation and amortization

16.53%46.43M

6.17%12.04M

11.77%11.19M

19.88%11.8M

31.82%11.4M

--39.85M

--11.34M

17.84%10.02M

33.23%9.84M

--8.65M

Deferred tax

6,442.68%25.56M

561.50%4.86M

463.70%5.39M

279.41%8.48M

34.78%6.83M

---403K

--735K

-175.50%-1.48M

-66.31%-4.73M

--5.07M

Other non cash items

-103.67%-3.66M

-114.45%-12.88M

-51.87%3.2M

12.86%6.19M

88.61%-165K

--99.82M

--89.14M

371.26%6.64M

395.21%5.48M

---1.45M

Change In working capital

109.97%14.67M

-16.67%79.71M

121.81%13.78M

106.77%3.27M

37.45%-82.1M

---147.09M

--95.66M

-235.32%-63.19M

-1,019.37%-48.32M

---131.24M

-Change in receivables

-151.51%-15.68M

110.24%33.15M

459.79%3.11M

-202.06%-35.83M

-158.80%-16.11M

--30.45M

--15.77M

56.24%-863K

20.35%-11.86M

--27.4M

-Change in inventory

136.75%33.68M

-84.62%5.5M

-144.00%-20.65M

131.07%24.84M

125.43%23.99M

---91.62M

--35.74M

203.84%46.93M

-112.85%-79.95M

---94.34M

-Change in payables and accrued expense

103.51%3.01M

0.32%42.62M

120.05%23.61M

-65.66%14.95M

-44.53%-78.17M

---85.8M

--42.49M

-542.45%-117.73M

-5.76%43.53M

---54.09M

-Change in other current assets

-262.73%-7.93M

-288.64%-1.43M

-32.16%4.96M

19.34%-538K

-13.94%-10.93M

---2.19M

--757K

689.21%7.32M

-202.62%-667K

---9.59M

-Change in other working capital

-23.14%1.6M

-114.46%-132K

136.48%2.76M

-124.40%-152K

-40.35%-873K

--2.08M

--913K

48.41%1.17M

-51.97%623K

---622K

Cash from discontinued investing activities

Operating cash flow

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

-95.39%2.35M

-77.62%13.99M

---88.56M

Investing cash flow

Cash flow from continuing investing activities

-27.96%-72.82M

11.71%-14.56M

-206.63%-26.35M

-18.77%-18.67M

17.75%-13.25M

-56.91M

-16.49M

52.53%-8.59M

-6.02%-15.72M

-16.11M

Net PPE purchase and sale

-10.33%-50.67M

13.00%-11.69M

-115.04%-13.92M

-12.23%-14.99M

20.42%-10.08M

---45.93M

---13.44M

57.61%-6.47M

-5.74%-13.35M

---12.67M

Net intangibles purchase and sale

-101.73%-22.15M

6.05%-2.87M

-486.09%-12.43M

-55.64%-3.68M

7.89%-3.17M

---10.98M

---3.06M

25.16%-2.12M

-7.64%-2.37M

---3.44M

Cash from discontinued investing activities

Investing cash flow

-27.96%-72.82M

11.71%-14.56M

-206.63%-26.35M

-18.77%-18.67M

17.75%-13.25M

---56.91M

---16.49M

52.53%-8.59M

-6.02%-15.72M

---16.11M

Financing cash flow

Cash flow from continuing financing activities

88.91%-13.6M

31.06%-1.67M

69.07%-1.99M

58.56%-2.54M

93.13%-7.39M

-122.63M

-2.42M

11.59%-6.45M

-61.09%-6.14M

-107.63M

Net issuance payments of debt

59.84%-9.86M

73.06%-1.61M

77.24%-1.4M

91.43%-526K

-0.19%-6.34M

---24.56M

---5.96M

-0.23%-6.14M

-8.21%-6.14M

---6.32M

Net common stock issuance

--0

---100.03M

--0

---100.03M

Proceeds from stock option exercised by employees

-58.83%1.57M

----

--3.82M

----

Net other financing activities

-185.06%-5.31M

-487.41%-1.63M

-96.70%-596K

---2.02M

17.34%-1.06M

---1.86M

---278K

73.92%-303K

--0

---1.28M

Cash from discontinued financing activities

Financing cash flow

88.91%-13.6M

31.06%-1.67M

69.07%-1.99M

58.56%-2.54M

93.13%-7.39M

---122.63M

---2.42M

11.59%-6.45M

-61.09%-6.14M

---107.63M

Net cash flow

Beginning cash position

-24.81%234.74M

261.82%281.36M

142.55%223.14M

67.29%167.84M

-24.81%234.74M

--312.19M

--77.76M

-60.65%91.99M

-47.28%100.33M

--312.19M

Current changes in cash

353.70%199.52M

0.48%154.95M

554.31%57.65M

789.65%54.26M

68.28%-67.33M

---78.64M

--154.2M

-149.53%-12.69M

-117.93%-7.87M

---212.29M

Effect of exchange rate changes

292.73%4.7M

-4.47%2.65M

137.35%576K

321.75%1.04M

-0.47%428K

--1.2M

--2.78M

-2,012.33%-1.54M

-18.73%-469K

--430K

End cash Position

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

Free cash flow

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

-118.97%-6.24M

-103.62%-1.73M

---104.66M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-95.39%2.35M	-77.62%13.99M	-88.56M
Net income from continuing operations	89.41%169.89M	383.34%78.59M	-6.29%42.66M	-17.69%38.07M	-58.83%10.56M	--89.69M	---27.74M	-14.06%45.52M	-17.75%46.25M	--25.66M
Operating gains losses	--330K	--0	--0	----	----	----	----	----	----	----
Depreciation and amortization	16.53%46.43M	6.17%12.04M	11.77%11.19M	19.88%11.8M	31.82%11.4M	--39.85M	--11.34M	17.84%10.02M	33.23%9.84M	--8.65M
Deferred tax	6,442.68%25.56M	561.50%4.86M	463.70%5.39M	279.41%8.48M	34.78%6.83M	---403K	--735K	-175.50%-1.48M	-66.31%-4.73M	--5.07M
Other non cash items	-103.67%-3.66M	-114.45%-12.88M	-51.87%3.2M	12.86%6.19M	88.61%-165K	--99.82M	--89.14M	371.26%6.64M	395.21%5.48M	---1.45M
Change In working capital	109.97%14.67M	-16.67%79.71M	121.81%13.78M	106.77%3.27M	37.45%-82.1M	---147.09M	--95.66M	-235.32%-63.19M	-1,019.37%-48.32M	---131.24M
-Change in receivables	-151.51%-15.68M	110.24%33.15M	459.79%3.11M	-202.06%-35.83M	-158.80%-16.11M	--30.45M	--15.77M	56.24%-863K	20.35%-11.86M	--27.4M
-Change in inventory	136.75%33.68M	-84.62%5.5M	-144.00%-20.65M	131.07%24.84M	125.43%23.99M	---91.62M	--35.74M	203.84%46.93M	-112.85%-79.95M	---94.34M
-Change in payables and accrued expense	103.51%3.01M	0.32%42.62M	120.05%23.61M	-65.66%14.95M	-44.53%-78.17M	---85.8M	--42.49M	-542.45%-117.73M	-5.76%43.53M	---54.09M
-Change in other current assets	-262.73%-7.93M	-288.64%-1.43M	-32.16%4.96M	19.34%-538K	-13.94%-10.93M	---2.19M	--757K	689.21%7.32M	-202.62%-667K	---9.59M
-Change in other working capital	-23.14%1.6M	-114.46%-132K	136.48%2.76M	-124.40%-152K	-40.35%-873K	--2.08M	--913K	48.41%1.17M	-51.97%623K	---622K
Cash from discontinued investing activities
Operating cash flow	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	-95.39%2.35M	-77.62%13.99M	---88.56M
Investing cash flow
Cash flow from continuing investing activities	-27.96%-72.82M	11.71%-14.56M	-206.63%-26.35M	-18.77%-18.67M	17.75%-13.25M	-56.91M	-16.49M	52.53%-8.59M	-6.02%-15.72M	-16.11M
Net PPE purchase and sale	-10.33%-50.67M	13.00%-11.69M	-115.04%-13.92M	-12.23%-14.99M	20.42%-10.08M	---45.93M	---13.44M	57.61%-6.47M	-5.74%-13.35M	---12.67M
Net intangibles purchase and sale	-101.73%-22.15M	6.05%-2.87M	-486.09%-12.43M	-55.64%-3.68M	7.89%-3.17M	---10.98M	---3.06M	25.16%-2.12M	-7.64%-2.37M	---3.44M
Cash from discontinued investing activities
Investing cash flow	-27.96%-72.82M	11.71%-14.56M	-206.63%-26.35M	-18.77%-18.67M	17.75%-13.25M	---56.91M	---16.49M	52.53%-8.59M	-6.02%-15.72M	---16.11M
Financing cash flow
Cash flow from continuing financing activities	88.91%-13.6M	31.06%-1.67M	69.07%-1.99M	58.56%-2.54M	93.13%-7.39M	-122.63M	-2.42M	11.59%-6.45M	-61.09%-6.14M	-107.63M
Net issuance payments of debt	59.84%-9.86M	73.06%-1.61M	77.24%-1.4M	91.43%-526K	-0.19%-6.34M	---24.56M	---5.96M	-0.23%-6.14M	-8.21%-6.14M	---6.32M
Net common stock issuance	--0	--0	--0	--0	--0	---100.03M	--0	--0	--0	---100.03M
Proceeds from stock option exercised by employees	-58.83%1.57M	----	----	----	----	--3.82M	----	----	----	----
Net other financing activities	-185.06%-5.31M	-487.41%-1.63M	-96.70%-596K	---2.02M	17.34%-1.06M	---1.86M	---278K	73.92%-303K	--0	---1.28M
Cash from discontinued financing activities
Financing cash flow	88.91%-13.6M	31.06%-1.67M	69.07%-1.99M	58.56%-2.54M	93.13%-7.39M	---122.63M	---2.42M	11.59%-6.45M	-61.09%-6.14M	---107.63M
Net cash flow
Beginning cash position	-24.81%234.74M	261.82%281.36M	142.55%223.14M	67.29%167.84M	-24.81%234.74M	--312.19M	--77.76M	-60.65%91.99M	-47.28%100.33M	--312.19M
Current changes in cash	353.70%199.52M	0.48%154.95M	554.31%57.65M	789.65%54.26M	68.28%-67.33M	---78.64M	--154.2M	-149.53%-12.69M	-117.93%-7.87M	---212.29M
Effect of exchange rate changes	292.73%4.7M	-4.47%2.65M	137.35%576K	321.75%1.04M	-0.47%428K	--1.2M	--2.78M	-2,012.33%-1.54M	-18.73%-469K	--430K
End cash Position	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
Free cash flow	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	-118.97%-6.24M	-103.62%-1.73M	---104.66M
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