US Stock MarketDetailed Quotes

YETI YETI Holdings

Watchlist
  • 41.070
  • -0.840-2.00%
Close May 15 16:00 ET
  • 41.140
  • +0.070+0.17%
Post 19:23 ET
3.50BMarket Cap20.54P/E (TTM)

YETI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-122.06%-103.67M
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
13.99M
Net income from continuing operations
50.09%15.86M
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
--46.25M
Operating gains losses
----
--330K
--0
--0
----
----
----
----
----
----
Depreciation and amortization
0.63%11.47M
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
--9.84M
Deferred tax
-100.10%-7K
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
---4.73M
Other non cash items
2,087.88%3.28M
-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
--5.48M
Change In working capital
-76.38%-144.8M
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
---48.32M
-Change in receivables
41.17%-9.48M
-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
---11.86M
-Change in inventory
-146.23%-11.09M
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
---79.95M
-Change in payables and accrued expense
-46.57%-114.57M
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
--43.53M
-Change in other current assets
4.62%-10.43M
-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
---667K
-Change in other working capital
187.63%765K
-23.14%1.6M
-114.46%-132K
136.48%2.76M
-124.40%-152K
-40.35%-873K
--2.08M
--913K
48.41%1.17M
--623K
Cash from discontinued investing activities
Operating cash flow
-122.06%-103.67M
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
--13.99M
Investing cash flow
Cash flow from continuing investing activities
-337.87%-58.01M
-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
-15.72M
Net PPE purchase and sale
-5.57%-10.64M
-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
---13.35M
Net intangibles purchase and sale
-253.78%-11.2M
-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
---2.37M
Net business purchase and sale
---36.16M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-337.87%-58.01M
-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
---15.72M
Financing cash flow
Cash flow from continuing financing activities
-1,290.71%-102.82M
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
-6.14M
Net issuance payments of debt
74.10%-1.64M
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
---6.14M
Net common stock issuance
---100M
--0
--0
--0
--0
--0
---100.03M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
-58.83%1.57M
--0
--0
--894K
--679K
--3.82M
--3.54M
-56.90%278K
--0
Net other financing activities
32.41%-1.17M
-185.06%-5.31M
---60K
-2.58%-596K
---2.91M
-35.70%-1.74M
---1.86M
--0
67.85%-581K
--0
Cash from discontinued financing activities
Financing cash flow
-1,290.71%-102.82M
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
---6.14M
Net cash flow
Beginning cash position
87.00%438.96M
-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
--100.33M
Current changes in cash
-292.84%-264.49M
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
---7.87M
Effect of exchange rate changes
-229.67%-555K
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
---469K
End cash Position
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
Free cash flow
-109.42%-125.52M
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
---1.73M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -122.06%-103.67M183.41%285.94M-1.12%171.17M3,560.62%85.99M439.37%75.47M47.28%-46.69M100.89M173.11M-95.39%2.35M13.99M
Net income from continuing operations 50.09%15.86M89.41%169.89M383.34%78.59M-6.29%42.66M-17.69%38.07M-58.83%10.56M--89.69M---27.74M-14.06%45.52M--46.25M
Operating gains losses ------330K--0--0------------------------
Depreciation and amortization 0.63%11.47M16.53%46.43M6.17%12.04M11.77%11.19M19.88%11.8M31.82%11.4M--39.85M--11.34M17.84%10.02M--9.84M
Deferred tax -100.10%-7K6,442.68%25.56M561.50%4.86M463.70%5.39M279.41%8.48M34.78%6.83M---403K--735K-175.50%-1.48M---4.73M
Other non cash items 2,087.88%3.28M-103.67%-3.66M-114.45%-12.88M-51.87%3.2M12.86%6.19M88.61%-165K--99.82M--89.14M371.26%6.64M--5.48M
Change In working capital -76.38%-144.8M109.97%14.67M-16.67%79.71M121.81%13.78M106.77%3.27M37.45%-82.1M---147.09M--95.66M-235.32%-63.19M---48.32M
-Change in receivables 41.17%-9.48M-151.51%-15.68M110.24%33.15M459.79%3.11M-202.06%-35.83M-158.80%-16.11M--30.45M--15.77M56.24%-863K---11.86M
-Change in inventory -146.23%-11.09M136.75%33.68M-84.62%5.5M-144.00%-20.65M131.07%24.84M125.43%23.99M---91.62M--35.74M203.84%46.93M---79.95M
-Change in payables and accrued expense -46.57%-114.57M103.51%3.01M0.32%42.62M120.05%23.61M-65.66%14.95M-44.53%-78.17M---85.8M--42.49M-542.45%-117.73M--43.53M
-Change in other current assets 4.62%-10.43M-262.73%-7.93M-288.64%-1.43M-32.16%4.96M19.34%-538K-13.94%-10.93M---2.19M--757K689.21%7.32M---667K
-Change in other working capital 187.63%765K-23.14%1.6M-114.46%-132K136.48%2.76M-124.40%-152K-40.35%-873K--2.08M--913K48.41%1.17M--623K
Cash from discontinued investing activities
Operating cash flow -122.06%-103.67M183.41%285.94M-1.12%171.17M3,560.62%85.99M439.37%75.47M47.28%-46.69M--100.89M--173.11M-95.39%2.35M--13.99M
Investing cash flow
Cash flow from continuing investing activities -337.87%-58.01M-27.96%-72.82M11.71%-14.56M-206.63%-26.35M-18.77%-18.67M17.75%-13.25M-56.91M-16.49M52.53%-8.59M-15.72M
Net PPE purchase and sale -5.57%-10.64M-10.33%-50.67M13.00%-11.69M-115.04%-13.92M-12.23%-14.99M20.42%-10.08M---45.93M---13.44M57.61%-6.47M---13.35M
Net intangibles purchase and sale -253.78%-11.2M-101.73%-22.15M6.05%-2.87M-486.09%-12.43M-55.64%-3.68M7.89%-3.17M---10.98M---3.06M25.16%-2.12M---2.37M
Net business purchase and sale ---36.16M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -337.87%-58.01M-27.96%-72.82M11.71%-14.56M-206.63%-26.35M-18.77%-18.67M17.75%-13.25M---56.91M---16.49M52.53%-8.59M---15.72M
Financing cash flow
Cash flow from continuing financing activities -1,290.71%-102.82M88.91%-13.6M31.06%-1.67M69.07%-1.99M58.56%-2.54M93.13%-7.39M-122.63M-2.42M11.59%-6.45M-6.14M
Net issuance payments of debt 74.10%-1.64M59.84%-9.86M73.06%-1.61M77.24%-1.4M91.43%-526K-0.19%-6.34M---24.56M---5.96M-0.23%-6.14M---6.14M
Net common stock issuance ---100M--0--0--0--0--0---100.03M--0--0--0
Proceeds from stock option exercised by employees --0-58.83%1.57M--0--0--894K--679K--3.82M--3.54M-56.90%278K--0
Net other financing activities 32.41%-1.17M-185.06%-5.31M---60K-2.58%-596K---2.91M-35.70%-1.74M---1.86M--067.85%-581K--0
Cash from discontinued financing activities
Financing cash flow -1,290.71%-102.82M88.91%-13.6M31.06%-1.67M69.07%-1.99M58.56%-2.54M93.13%-7.39M---122.63M---2.42M11.59%-6.45M---6.14M
Net cash flow
Beginning cash position 87.00%438.96M-24.81%234.74M261.82%281.36M142.55%223.14M67.29%167.84M-24.81%234.74M--312.19M--77.76M-60.65%91.99M--100.33M
Current changes in cash -292.84%-264.49M353.70%199.52M0.48%154.95M554.31%57.65M789.65%54.26M68.28%-67.33M---78.64M--154.2M-149.53%-12.69M---7.87M
Effect of exchange rate changes -229.67%-555K292.73%4.7M-4.47%2.65M137.35%576K321.75%1.04M-0.47%428K--1.2M--2.78M-2,012.33%-1.54M---469K
End cash Position 3.62%173.91M87.00%438.96M87.00%438.96M261.82%281.36M142.55%223.14M67.29%167.84M--234.74M--234.74M-70.01%77.76M--91.99M
Free cash flow -109.42%-125.52M384.54%213.12M-0.00%156.61M1,055.34%59.64M3,386.98%56.8M42.73%-59.94M--43.98M--156.62M-118.97%-6.24M---1.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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