YETI Holdings, Inc. financial data

Symbol
YETI on NYSE
Industry
Sporting & Athletic Goods, NEC
Location
7601 Southwest Parkway, Austin, TX
State of incorporation
Delaware
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 228 % +13.2%
Quick Ratio 101 % -7.42%
Debt-to-equity 77 % -12.7%
Return On Assets 15.6 % +144%
Operating Margin 14.4 % +153%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.7M shares -2.4%
Common Stock, Shares, Outstanding 84.6M shares -2.4%
Entity Public Float 2.64B USD -32.3%
Common Stock, Value, Issued 890K USD +0.68%
Weighted Average Number of Shares Outstanding, Basic 84.8M shares -2.17%
Weighted Average Number of Shares Outstanding, Diluted 85.5M shares -1.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.76B USD +10.8%
Cost of Revenue 733M USD -10.7%
Operating Income (Loss) 253M USD +181%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 250M USD +189%
Income Tax Expense (Benefit) 62.7M USD +212%
Net Income (Loss) Attributable to Parent 188M USD +182%
Earnings Per Share, Basic 2.17 USD/shares +182%
Earnings Per Share, Diluted 2.15 USD/shares +179%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 159M USD +20.9%
Inventory, Net 378M USD +17.5%
Assets, Current 807M USD +11.8%
Deferred Income Tax Assets, Net 1.69M USD -92.7%
Operating Lease, Right-of-Use Asset 80.4M USD +39.5%
Intangible Assets, Net (Excluding Goodwill) 137M USD +23.4%
Goodwill 72.9M USD +34.3%
Other Assets, Noncurrent 2.99M USD -66.1%
Assets 1.23B USD +13.5%
Accounts Payable, Current 175M USD +22.1%
Employee-related Liabilities, Current 17.9M USD +17.7%
Contract with Customer, Liability, Current 9.77M USD -46.5%
Liabilities, Current 352M USD +2.01%
Long-term Debt and Lease Obligation 78.6M USD +9.62%
Deferred Income Tax Liabilities, Net 4.02M USD
Operating Lease, Liability, Noncurrent 78.2M USD +36.6%
Other Liabilities, Noncurrent 20.5M USD +37.5%
Liabilities 526M USD +5.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.33M USD +39%
Retained Earnings (Accumulated Deficit) 505M USD +59.1%
Stockholders' Equity Attributable to Parent 706M USD +20.2%
Liabilities and Equity 1.23B USD +13.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -104M USD -122%
Net Cash Provided by (Used in) Financing Activities -103M USD -1291%
Net Cash Provided by (Used in) Investing Activities -58M USD -338%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 89M shares +0.63%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -265M USD -296%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 213M USD -4.57%
Operating Lease, Liability 90.9M USD +34.2%
Payments to Acquire Property, Plant, and Equipment 10.6M USD +5.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 188M USD +201%
Lessee, Operating Lease, Liability, to be Paid 107M USD +37.9%
Operating Lease, Liability, Current 16.4M USD +39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.2M USD +42.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.6M USD +24.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.4M USD +63.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.6M USD +15.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 14.3M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.3M USD +16.4%
Additional Paid in Capital 402M USD +8.39%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 11.5M USD +0.63%
Deferred Tax Assets, Net of Valuation Allowance 54.2M USD -28.3%
Share-based Payment Arrangement, Expense 53.6M USD +30.4%
Interest Expense -311K USD -107%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%