YETI Historical Cash Flow
| YETI Stock | USD 33.68 0.18 0.53% |
Analysis of YETI Holdings cash flow over time is an excellent tool to project YETI Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 41.7 M or Stock Based Compensation of 28.5 M as it is a great indicator of YETI Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining YETI Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether YETI Holdings is a good buy for the upcoming year.
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About YETI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in YETI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which YETI's non-liquid assets can be easily converted into cash.
YETI Holdings Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by YETI Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of YETI Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in YETI Holdings financial statement analysis. It represents the amount of money remaining after all of YETI Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from YETI Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into YETI Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YETI Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in YETI Stock please use our How to Invest in YETI Holdings guide.As of now, YETI Holdings' Other Non Cash Items is increasing as compared to previous years. The YETI Holdings' current End Period Cash Flow is estimated to increase to about 376.7 M, while Change In Cash is forecasted to increase to (76.2 M).
YETI Holdings cash flow statement Correlations
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YETI Holdings Account Relationship Matchups
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YETI Holdings cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 46.1M | (179.8M) | (91.6M) | 33.7M | 39.8M | 41.7M | |
| Change In Cash | 180.8M | 58.9M | (77.4M) | 204.2M | (80.2M) | (76.2M) | |
| Stock Based Compensation | 9.0M | 15.5M | 17.8M | 29.8M | 40.7M | 28.5M | |
| Free Cash Flow | 343.5M | 80.8M | 44.0M | 213.1M | 219.6M | 230.5M | |
| Change In Working Capital | 171.9M | (122.9M) | (147.1M) | 14.7M | (17.9M) | (18.8M) | |
| Begin Period Cash Flow | 72.5M | 253.3M | 312.2M | 234.7M | 439.0M | 460.9M | |
| Other Cashflows From Financing Activities | 2.0M | 589K | 2.0M | (3.7M) | (1.2M) | (1.1M) | |
| Depreciation | 30.5M | 32.1M | 39.8M | 46.4M | 48.1M | 27.8M | |
| Other Non Cash Items | 3.0M | 4.2M | 101.0M | (407K) | 8.0M | 12.0M | |
| Capital Expenditures | 22.9M | 65.8M | 56.9M | 50.7M | 41.8M | 40.4M | |
| Total Cash From Operating Activities | 366.4M | 146.5M | 100.9M | 285.9M | 261.4M | 149.2M | |
| Change To Account Receivables | 16.4M | (44.7M) | 30.4M | (15.7M) | (22.4M) | (23.5M) | |
| Net Income | 155.8M | 212.6M | 89.7M | 169.9M | 175.7M | 98.2M | |
| Total Cash From Financing Activities | (163.2M) | (23.0M) | (122.6M) | (13.6M) | (209.2M) | (198.8M) | |
| End Period Cash Flow | 253.3M | 312.2M | 234.7M | 439.0M | 358.8M | 376.7M | |
| Net Borrowings | 29.2M | (165.2M) | (23.6M) | (24.6M) | (22.1M) | (21.0M) | |
| Total Cashflows From Investing Activities | (48.7M) | (22.9M) | (65.8M) | (56.9M) | (51.2M) | (53.8M) | |
| Dividends Paid | 2.0M | 589.0K | 3.8M | 2.5M | 2.2M | 2.1M | |
| Change To Operating Activities | (6.9M) | 5.5M | (7.5M) | (108K) | (124.2K) | (130.4K) | |
| Other Cashflows From Investing Activities | (7.4M) | (9.6M) | (11.0M) | (22.2M) | (53.5M) | (50.8M) | |
| Change To Netincome | 69.2M | 7.2M | 24.1M | 117.8M | 135.5M | 142.3M | |
| Change To Liabilities | 3.5M | 89.1M | 112.8M | (86.2M) | (77.6M) | (73.7M) | |
| Sale Purchase Of Stock | (1.0M) | (3.5M) | (100.0M) | (2.5M) | (200M) | (190M) | |
| Investments | (22.9M) | (65.8M) | (56.9M) | (74.8M) | (131.4M) | (124.9M) |
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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:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YETI Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 | Quarterly Revenue Growth 0.051 | Return On Assets |
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.
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.