YETI Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . YETI Holdings
YETI Stock  USD 34.18  0.18  0.53%   
YETI Holdings financial statements provide useful quarterly and yearly information to potential YETI Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on YETI Holdings financial statements helps investors assess YETI Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting YETI Holdings' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.096
Market Capitalization
2.8 B
Enterprise Value Revenue
1.3466
Revenue
1.8 B
We have found one hundred twenty available fundamental gauges for YETI Holdings, which can be analyzed and compared to other ratios and to its peers. Traders should compare all of YETI Holdings prevalent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

YETI Holdings Total Revenue

1.05 Billion

Check YETI Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among YETI Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 56.1 M, Interest Expense of 627 K or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 2.13, Dividend Yield of 0.0022 or PTB Ratio of 7.53. YETI financial statements analysis is a perfect complement when working with YETI Holdings Valuation or Volatility modules.
  
Check out the analysis of YETI Holdings Correlation against competitors.
For more detail on how to invest in YETI Stock please use our How to Invest in YETI Holdings guide.

YETI Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding94 M85.8 M85.6 M
Slightly volatile
Total Assets821.7 M1.3 B610.3 M
Slightly volatile
Short and Long Term Debt Total187.8 M99.7 M180.3 M
Slightly volatile
Other Current Liabilities86.3 M156.8 M60.9 M
Slightly volatile
Total Current Liabilities262.9 M379.5 M186.2 M
Slightly volatile
Other Liabilities12.7 M15.9 M11.3 M
Slightly volatile
Property Plant And Equipment Net121.8 M204.5 M86 M
Slightly volatile
Current Deferred Revenue20.5 M20.2 M18.7 M
Pretty Stable
Accounts Payable105.5 M158.5 M75.7 M
Slightly volatile
Cash187.5 M358.8 M131.1 M
Slightly volatile
Non Current Assets Total294.8 M459.4 M234.2 M
Slightly volatile
Non Currrent Assets Other6.1 M10.2 M4.5 M
Slightly volatile
Other Assets29.1 M27.7 M10 M
Slightly volatile
Long Term Debt68 M71.6 M135.8 M
Very volatile
Cash And Short Term Investments187.5 M358.8 M131.1 M
Slightly volatile
Net Receivables79.8 M120.2 M59 M
Slightly volatile
Good Will60.5 M72.6 M54.2 M
Slightly volatile
Common Stock Total Equity910.5 K789.3 K1.3 M
Slightly volatile
Short Term Investments145.3 K153 K4.7 M
Slightly volatile
Liabilities And Stockholders Equity821.7 M1.3 B610.3 M
Slightly volatile
Non Current Liabilities Total180.9 M166.5 M175.5 M
Slightly volatile
Inventory233.6 M310.1 M165 M
Slightly volatile
Other Current Assets23.3 M37.7 M18.1 M
Slightly volatile
Other Stockholder Equity118.1 M124.3 M192.4 M
Slightly volatile
Total Liabilities511.6 M546 M365.9 M
Slightly volatile
Deferred Long Term Liabilities1.6 M874.8 K1.5 M
Very volatile
Property Plant And Equipment Gross434.7 M414 M129.1 M
Slightly volatile
Short and Long Term Debt3.6 M3.8 M15.4 M
Pretty Stable
Total Current Assets527 M826.8 M376.1 M
Slightly volatile
Short Term Debt33.5 M26.1 M23.6 M
Slightly volatile
Intangible Assets103.8 M172 M87.7 M
Slightly volatile
Common Stock855.6 K892 K1.3 M
Slightly volatile
Property Plant Equipment217.3 M207 M90.4 M
Slightly volatile
Long Term Debt Total81.9 M86.2 M150.7 M
Very volatile
Capital Surpluse278.1 M388.4 M226 M
Slightly volatile
Non Current Liabilities Other20.5 M20.1 M12.4 M
Slightly volatile
Net Invested Capital615.6 M816 M493 M
Slightly volatile
Net Working Capital313.4 M447.3 M228.2 M
Slightly volatile
Capital Stock961.2 K892 K863.4 K
Slightly volatile
Capital Lease Obligations77.4 M96.7 M59.4 M
Slightly volatile

YETI Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization56.1 M53.4 M23.8 M
Slightly volatile
Interest Expense627 K660 K9.5 M
Very volatile
Total Revenue1 B1.8 B797.7 M
Slightly volatile
Gross Profit560.3 M1.1 B425.3 M
Slightly volatile
Other Operating Expenses902.4 M1.6 B685.7 M
Slightly volatile
Operating Income146.6 M245.4 M112 M
Slightly volatile
EBIT133.6 M259.3 M110.9 M
Slightly volatile
EBITDA168.3 M245.4 M129.1 M
Slightly volatile
Cost Of Revenue488.7 M766.6 M372.3 M
Slightly volatile
Total Operating Expenses413.7 M817.9 M313.4 M
Slightly volatile
Income Before Tax131.2 M232.8 M99.7 M
Slightly volatile
Net Income98.2 M175.7 M74.4 M
Slightly volatile
Income Tax Expense32.9 M57.2 M25.2 M
Slightly volatile
Selling General Administrative858.8 M817.9 M298.8 M
Slightly volatile
Net Income From Continuing Ops95.8 M175.7 M69.4 M
Slightly volatile
Research Development14.3 M17.8 M10.7 M
Slightly volatile
Net Income Applicable To Common Shares87.8 M103.1 M66 M
Slightly volatile
Tax Provision34.4 M57.2 M34.5 M
Very volatile
Interest Income564.3 K594 K4 M
Slightly volatile
Reconciled Depreciation37.2 M48.1 M28.3 M
Slightly volatile
Selling And Marketing Expenses158.4 M231 M113.7 M
Slightly volatile

YETI Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation28.5 M40.7 M21.3 M
Slightly volatile
Begin Period Cash Flow460.9 M439 M126.6 M
Slightly volatile
Depreciation27.8 M48.1 M21.8 M
Slightly volatile
Capital Expenditures40.4 M41.8 M31 M
Slightly volatile
Total Cash From Operating Activities149.2 M261.4 M113.3 M
Slightly volatile
Net Income98.2 M175.7 M74.5 M
Slightly volatile
End Period Cash Flow376.7 M358.8 M142.8 M
Slightly volatile
Dividends Paid2.1 M2.2 M30.5 M
Very volatile
Change To Netincome142.3 M135.5 M48.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.132.24064.7642
Slightly volatile
Dividend Yield0.00220.00230.0213
Very volatile
Days Sales Outstanding32.0718.177929.091
Slightly volatile
Operating Cash Flow Per Share1.271.16611.3063
Slightly volatile
Stock Based Compensation To Revenue0.01060.01120.0189
Very volatile
Capex To Depreciation1.761.42821.8694
Pretty Stable
EV To Sales3.982.19634.2451
Slightly volatile
ROIC0.160.13580.2287
Slightly volatile
Inventory Turnover2.812.23962.2303
Very volatile
Net Income Per Share0.841.03671.4979
Very volatile
Days Of Inventory On Hand123163174
Pretty Stable
Payables Turnover7.815.90715.9426
Very volatile
Sales General And Administrative To Revenue0.220.260.2593
Very volatile
Research And Ddevelopement To Revenue0.0160.01110.0118
Very volatile
Capex To Revenue0.04530.03570.0443
Pretty Stable
Cash Per Share1.622.71312.6161
Very volatile
POCF Ratio67.4335.425166.3724
Slightly volatile
Interest Coverage30.4725.4645.4492
Pretty Stable
Payout Ratio0.20.210.6909
Very volatile
Capex To Operating Cash Flow0.630.56410.6111
Pretty Stable
Days Payables Outstanding53.6261.790484.1602
Slightly volatile
Income Quality2.241.12491.4494
Very volatile
EV To Operating Cash Flow64.5934.724763.041
Slightly volatile
PE Ratio61.1739.849151.7567
Pretty Stable
Return On Tangible Assets0.190.09720.1904
Slightly volatile
Earnings Yield0.02340.02510.0279
Pretty Stable
Intangibles To Total Assets0.280.14280.2077
Pretty Stable
Current Ratio2.311.75762.0535
Very volatile
Receivables Turnover11.220.079313.5789
Slightly volatile
Graham Number8.6511.913515.1485
Pretty Stable
Capex Per Share0.340.65780.5565
Very volatile
Revenue Per Share19.3618.437413.5804
Slightly volatile
Interest Debt Per Share3.251.9482.4954
Very volatile
Debt To Assets0.140.15240.2589
Pretty Stable
Enterprise Value Over EBITDA23.121.830122.5696
Pretty Stable
Short Term Coverage Ratios2.612.75015.0885
Pretty Stable
Price Earnings Ratio61.1739.849151.7567
Pretty Stable
Operating Cycle146181202
Slightly volatile
Days Of Payables Outstanding53.6261.790484.1602
Slightly volatile
Dividend Payout Ratio0.20.210.6909
Very volatile
Price To Operating Cash Flows Ratio67.4335.425166.3724
Slightly volatile
Pretax Profit Margin0.140.07280.1495
Slightly volatile
Ebt Per Ebit0.660.91940.8755
Very volatile
Operating Profit Margin0.07530.07920.1597
Slightly volatile
Effective Tax Rate0.310.2280.2682
Very volatile
Long Term Debt To Capitalization0.110.11220.2788
Pretty Stable
Total Debt To Capitalization0.230.23760.361
Pretty Stable
Return On Capital Employed0.220.18920.3178
Slightly volatile
Ebit Per Revenue0.07530.07920.1597
Slightly volatile
Quick Ratio1.250.84961.1253
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.131.77292.2917
Slightly volatile
Net Income Per E B T0.570.7720.7235
Very volatile
Cash Ratio0.470.57390.6351
Very volatile
Cash Conversion Cycle128119120
Very volatile
Operating Cash Flow Sales Ratio0.10.06320.0972
Very volatile
Days Of Inventory Outstanding123163174
Pretty Stable
Days Of Sales Outstanding32.0718.177929.091
Slightly volatile
Cash Flow Coverage Ratios0.670.61490.72
Slightly volatile
Fixed Asset Turnover13.568.862711.1896
Pretty Stable
Capital Expenditure Coverage Ratio3.21.77292.3362
Slightly volatile
Price Cash Flow Ratio67.4335.425166.3724
Slightly volatile
Enterprise Value Multiple23.121.830122.5696
Pretty Stable
Debt Ratio0.140.15240.2589
Pretty Stable
Cash Flow To Debt Ratio0.670.61490.72
Slightly volatile
Price Sales Ratio2.132.24064.7642
Slightly volatile
Return On Assets0.0960.08330.1477
Slightly volatile
Asset Turnover1.081.48151.2935
Pretty Stable
Net Profit Margin0.0730.05620.1096
Slightly volatile
Gross Profit Margin0.410.47860.5236
Pretty Stable

YETI Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.7 B2.9 B
Slightly volatile
Enterprise Value2.6 B2.9 B3.2 B
Slightly volatile

YETI Fundamental Market Drivers

Forward Price Earnings10.9529
Cash And Short Term Investments358.8 M

YETI Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About YETI Holdings Financial Statements

Investors use fundamental indicators, such as YETI Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although YETI Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue20.2 M20.5 M
Total Revenue1.8 B1 B
Cost Of Revenue766.6 M488.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.22 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.04  0.05 
Revenue Per Share 18.44  19.36 
Ebit Per Revenue 0.08  0.08 

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When determining whether YETI Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YETI Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yeti Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yeti Holdings Stock:
How To Invest In YETI
Details
Is YETI Stock a good investment?
Details
What is YETI Holdings' Net Worth?
Details
Largest Leisure Products Companies
View
Largest Consumer Durables & Apparel Companies
View
Check out the analysis of YETI Holdings Correlation against competitors.
For more detail on how to invest in YETI Stock please use our How to Invest in YETI Holdings guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of YETI Holdings. If investors know YETI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about YETI Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Earnings Share
2.05
Revenue Per Share
21.544
Quarterly Revenue Growth
0.051
Return On Assets
0.1187
The market value of YETI Holdings is measured differently than its book value, which is the value of YETI that is recorded on the company's balance sheet. Investors also form their own opinion of YETI Holdings' value that differs from its market value or its book value, called intrinsic value, which is YETI Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YETI Holdings' market value can be influenced by many factors that don't directly affect YETI Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between YETI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if YETI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YETI Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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