US Stock MarketDetailed Quotes

YETI YETI Holdings

Watchlist

41.910
+1.380+3.40%

Close May 14 16:00 ET

41.100
-0.810-1.93%

Post 16:51 ET

3.57BMarket Cap20.96P/E (TTM)

YETI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.62%173.91M

87.00%438.96M

261.82%281.36M

142.55%223.14M

67.29%167.84M

--234.74M

-70.01%77.76M

--91.99M

-Cash and cash equivalents

3.62%173.91M

87.00%438.96M

261.82%281.36M

142.55%223.14M

67.29%167.84M

--234.74M

-70.01%77.76M

--91.99M

Receivables

13.36%108.35M

20.55%95.77M

36.21%127.9M

39.63%131.6M

15.17%95.58M

--79.45M

12.77%93.9M

--94.25M

-Accounts receivable

13.36%108.35M

20.55%95.77M

36.21%127.9M

39.63%131.6M

15.17%95.58M

--79.45M

12.77%93.9M

--94.25M

Inventory

4.88%363.92M

-9.21%337.21M

-22.32%341.35M

-34.30%321.96M

-15.99%347M

--371.41M

65.22%439.44M

--490.01M

Prepaid assets

20.91%49.13M

27.79%36.25M

--35.57M

14.27%41.35M

14.65%40.63M

--28.37M

----

--36.18M

Other current assets

105.72%7.88M

25.43%6.21M

-84.64%5.15M

-15.21%3.89M

-7.58%3.83M

--4.95M

264.71%33.56M

--4.58M

Total current assets

7.38%703.19M

27.19%914.41M

22.75%791.33M

0.68%721.92M

2.98%654.89M

--718.92M

1.97%644.67M

--717.03M

Non current assets

Net PPE

15.53%207.11M

15.71%208.27M

4.83%192.59M

3.10%189.47M

-0.22%179.26M

--179.99M

12.70%183.71M

--183.77M

-Gross PPE

15.53%207.11M

18.46%374.36M

4.83%192.59M

3.10%189.47M

-0.22%179.26M

--316.02M

12.70%183.71M

--183.77M

-Accumulated depreciation

----

-22.10%-166.09M

----

---136.02M

----

Goodwill and other intangible assets

33.34%206.82M

11.84%171.92M

10.49%168.43M

8.66%165.22M

2.46%155.11M

--153.72M

2.74%152.44M

--152.05M

-Goodwill

34.26%72.89M

0.00%54.29M

--54.29M

0.00%54.29M

--54.29M

-Other intangible assets

32.85%133.93M

18.30%117.63M

16.30%114.14M

13.47%110.93M

3.83%100.81M

--99.43M

4.32%98.14M

--97.76M

Other non current assets

-84.44%2.69M

-89.25%2.6M

46.06%3.53M

251.03%8.83M

577.62%17.26M

--24.13M

24.82%2.41M

--2.51M

Total non current assets

18.48%416.62M

6.97%382.79M

7.68%364.55M

7.44%363.52M

5.41%351.63M

--357.85M

8.06%338.56M

--338.33M

Total assets

11.26%1.12B

20.47%1.3B

17.56%1.16B

2.85%1.09B

3.81%1.01B

--1.08B

3.99%983.23M

--1.06B

Liabilities

Current liabilities

Payables

55.13%168.28M

43.42%223.88M

46.51%191.05M

-32.33%149.63M

-41.34%108.48M

--156.11M

-24.60%130.4M

--221.13M

-accounts payable

36.80%139.13M

35.20%190.39M

45.82%179.09M

-29.72%143.44M

-39.25%101.7M

--140.82M

-26.05%122.81M

--204.09M

-Total tax payable

330.08%29.15M

119.04%33.49M

57.73%11.96M

-63.62%6.2M

-61.30%6.78M

--15.29M

10.41%7.58M

--17.04M

Current accrued expenses

-68.24%58.95M

7.15%90.58M

-27.81%79.58M

-42.65%76.97M

43.60%185.59M

--84.53M

-9.17%110.24M

--134.2M

Current provisions

--18.07M

-78.15%22.9M

--35.71M

--52.55M

----

--104.8M

----

Current debt and capital lease obligation

-38.23%22.07M

-41.93%21.31M

-43.19%19.88M

-50.27%17.94M

-0.48%35.73M

--36.69M

-1.59%34.99M

--36.08M

-Current debt

-73.94%6.37M

-81.25%4.22M

-73.32%6.51M

-74.92%6.17M

-0.56%24.44M

--22.5M

-0.56%24.41M

--24.59M

-Current capital lease obligation

39.05%15.7M

20.43%17.09M

26.33%13.37M

2.44%11.78M

-0.31%11.29M

--14.19M

-3.89%10.58M

--11.49M

Current deferred liabilities

--11.08M

191.31%22.44M

--17M

--18.27M

----

--7.7M

----

Other current liabilities

--20.32M

-10.18%17.25M

--17.6M

--29.55M

----

--19.21M

----

Current liabilities

-9.41%298.77M

-2.61%398.35M

30.91%360.83M

-11.88%344.92M

-5.79%329.8M

--409.04M

-16.44%275.63M

--391.41M

Non current liabilities

Long term debt and capital lease obligation

27.38%152.78M

21.52%154.81M

4.66%139.74M

-1.05%138.38M

-17.18%119.94M

--127.39M

-14.28%133.52M

--139.84M

-Long term debt

17.74%77.38M

13.01%75.2M

2.28%79.53M

-2.95%81.11M

-26.63%65.72M

--66.54M

-23.56%77.76M

--83.58M

-Long term capital lease obligation

39.06%75.4M

30.83%79.61M

7.98%60.21M

1.78%57.27M

-1.86%54.22M

--60.85M

3.18%55.76M

--56.27M

Other non current liabilities

50.23%21.36M

47.36%20.42M

-29.41%16.53M

-38.37%14.94M

-49.72%14.22M

--13.86M

15.76%23.41M

--24.25M

Total non current liabilities

29.80%174.14M

24.06%175.23M

-0.42%156.27M

-6.56%153.32M

-22.50%134.16M

--141.25M

-10.83%156.93M

--164.09M

Total liabilities

1.93%472.91M

4.23%573.58M

19.54%517.1M

-10.31%498.23M

-11.32%463.95M

--550.29M

-14.49%432.57M

--555.5M

Shareholders'equity

Share capital

0.68%889K

0.57%886K

0.68%885K

0.68%884K

0.57%883K

--881K

0.34%879K

--878K

-common stock

0.68%889K

0.57%886K

0.68%885K

0.68%884K

0.57%883K

--881K

0.34%879K

--878K

-Preferred stock

--0

Retained earnings

62.76%454.29M

63.26%438.44M

21.45%359.84M

26.49%317.19M

36.48%279.12M

--268.55M

179.58%296.29M

--250.77M

Paid-in capital

2.89%373.7M

8.08%386.38M

7.84%378.56M

7.12%371.35M

6.45%363.21M

--357.49M

5.64%351.03M

--346.68M

Less: Treasury stock

80.66%180.7M

0.00%100.03M

--100.03M

Gains losses not affecting retained earnings

-106.81%-1.28M

-391.43%-2.06M

-119.07%-474K

-239.83%-2.19M

-192.42%-617K

---420K

409.22%2.49M

--1.56M

Total stockholders'equity

19.23%646.9M

37.44%723.61M

16.00%638.79M

17.47%587.21M

21.55%542.56M

--526.48M

25.25%550.66M

--499.86M

Total equity

19.23%646.9M

37.44%723.61M

16.00%638.79M

17.47%587.21M

21.55%542.56M

--526.48M

25.25%550.66M

--499.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-70.01%77.76M	--91.99M
-Cash and cash equivalents	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	-70.01%77.76M	--91.99M
Receivables	13.36%108.35M	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	--94.25M
-Accounts receivable	13.36%108.35M	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	--94.25M
Inventory	4.88%363.92M	-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	--490.01M
Prepaid assets	20.91%49.13M	27.79%36.25M	27.79%36.25M	--35.57M	14.27%41.35M	14.65%40.63M	--28.37M	--28.37M	----	--36.18M
Other current assets	105.72%7.88M	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	--4.58M
Total current assets	7.38%703.19M	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	--717.03M
Non current assets
Net PPE	15.53%207.11M	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	--183.77M
-Gross PPE	15.53%207.11M	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	--183.77M
-Accumulated depreciation	----	-22.10%-166.09M	-22.10%-166.09M	----	----	----	---136.02M	---136.02M	----	----
Goodwill and other intangible assets	33.34%206.82M	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	--152.05M
-Goodwill	34.26%72.89M	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	--54.29M
-Other intangible assets	32.85%133.93M	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	--97.76M
Other non current assets	-84.44%2.69M	-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	--2.51M
Total non current assets	18.48%416.62M	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	--338.33M
Total assets	11.26%1.12B	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	--1.06B
Liabilities
Current liabilities
Payables	55.13%168.28M	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	--221.13M
-accounts payable	36.80%139.13M	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	--204.09M
-Total tax payable	330.08%29.15M	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	--17.04M
Current accrued expenses	-68.24%58.95M	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	--134.2M
Current provisions	--18.07M	-78.15%22.9M	-78.15%22.9M	--35.71M	--52.55M	----	--104.8M	--104.8M	----	----
Current debt and capital lease obligation	-38.23%22.07M	-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	--36.08M
-Current debt	-73.94%6.37M	-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	--24.59M
-Current capital lease obligation	39.05%15.7M	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	--11.49M
Current deferred liabilities	--11.08M	191.31%22.44M	191.31%22.44M	--17M	--18.27M	----	--7.7M	--7.7M	----	----
Other current liabilities	--20.32M	-10.18%17.25M	-10.18%17.25M	--17.6M	--29.55M	----	--19.21M	--19.21M	----	----
Current liabilities	-9.41%298.77M	-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	--391.41M
Non current liabilities
Long term debt and capital lease obligation	27.38%152.78M	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	--139.84M
-Long term debt	17.74%77.38M	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	--83.58M
-Long term capital lease obligation	39.06%75.4M	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	--56.27M
Other non current liabilities	50.23%21.36M	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	--24.25M
Total non current liabilities	29.80%174.14M	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	--164.09M
Total liabilities	1.93%472.91M	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	--555.5M
Shareholders'equity
Share capital	0.68%889K	0.57%886K	0.57%886K	0.68%885K	0.68%884K	0.57%883K	--881K	--881K	0.34%879K	--878K
-common stock	0.68%889K	0.57%886K	0.57%886K	0.68%885K	0.68%884K	0.57%883K	--881K	--881K	0.34%879K	--878K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	62.76%454.29M	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	--250.77M
Paid-in capital	2.89%373.7M	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	--346.68M
Less: Treasury stock	80.66%180.7M	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
Gains losses not affecting retained earnings	-106.81%-1.28M	-391.43%-2.06M	-391.43%-2.06M	-119.07%-474K	-239.83%-2.19M	-192.42%-617K	---420K	---420K	409.22%2.49M	--1.56M
Total stockholders'equity	19.23%646.9M	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	--499.86M
Total equity	19.23%646.9M	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	--499.86M
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