YETI Holdings, Inc. financial data

Symbol
YETI on NYSE
Industry
Sporting & Athletic Goods, NEC
Location
7601 Southwest Parkway, Austin, Texas
State of incorporation
Delaware
Fiscal year end
December 28
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 % +14.7%
Quick Ratio 97.3 % -17%
Debt-to-equity 79.4 % -15.9%
Return On Assets 15 % +108%
Operating Margin 13.9 % +106%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.2M shares -1.63%
Common Stock, Shares, Outstanding 85.2M shares -1.63%
Entity Public Float 2.64B USD -32.3%
Common Stock, Value, Issued 889K USD +0.68%
Weighted Average Number of Shares Outstanding, Basic 86.4M shares -0.2%
Weighted Average Number of Shares Outstanding, Diluted 87.2M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.7B USD +5.79%
Cost of Revenue 721M USD -13.5%
Research and Development Expense 15.5M USD +0.65%
Operating Income (Loss) 236M USD +118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 234M USD +140%
Income Tax Expense (Benefit) 58.6M USD +159%
Net Income (Loss) Attributable to Parent 175M USD +135%
Earnings Per Share, Basic 2.02 USD/shares +132%
Earnings Per Share, Diluted 2 USD/shares +133%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 108M USD +13.4%
Inventory, Net 364M USD +4.88%
Assets, Current 703M USD +7.38%
Deferred Income Tax Assets, Net 1.69M USD -92.7%
Operating Lease, Right-of-Use Asset 77.2M USD +41.8%
Intangible Assets, Net (Excluding Goodwill) 134M USD +32.8%
Goodwill 72.9M USD +34.3%
Other Assets, Noncurrent 2.69M USD -84.4%
Assets 1.12B USD +11.3%
Accounts Payable, Current 139M USD +36.8%
Employee-related Liabilities, Current 11.1M USD +29.6%
Contract with Customer, Liability, Current 11.1M USD
Liabilities, Current 299M USD -9.41%
Long-term Debt and Lease Obligation 78.6M USD +9.62%
Deferred Income Tax Liabilities, Net 4.02M USD
Operating Lease, Liability, Noncurrent 75.4M USD +39.1%
Other Liabilities, Noncurrent 21.4M USD +50.2%
Liabilities 473M USD +1.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.28M USD -107%
Retained Earnings (Accumulated Deficit) 454M USD +62.8%
Stockholders' Equity Attributable to Parent 647M USD +19.2%
Liabilities and Equity 1.12B USD +11.3%

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 88.9M shares +0.67%
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 174M USD +3.62%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.69M USD +126%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 90.9M USD +34.2%
Depreciation 41.2M USD +25.6%
Payments to Acquire Property, Plant, and Equipment 10.6M USD +5.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 175M USD +135%
Lessee, Operating Lease, Liability, to be Paid 107M USD +37.9%
Operating Lease, Liability, Current 15.7M USD +39.1%
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%
Deferred Income Tax Expense (Benefit) 25.3M USD
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
Deferred Federal Income Tax Expense (Benefit) 20.1M USD
Current Income Tax Expense (Benefit) 30.7M USD -48%
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%
Operating Lease, Payments 15M USD +12.4%
Additional Paid in Capital 374M USD +2.89%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 7.66M USD -34.9%
Current Federal Tax Expense (Benefit) 21.1M USD -51.9%
Amortization of Intangible Assets 5.3M USD -23.2%
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 52.1M USD +32.6%
Deferred State and Local Income Tax Expense (Benefit) 4.23M USD
Interest Expense -311K USD -107%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%