YETI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . YETI Holdings
YETI Stock  USD 41.87  0.77  1.81%   
YETI Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing YETI Holdings' valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.0885
Market Capitalization
3.5 B
Enterprise Value Revenue
1.8283
Revenue
1.9 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 2026 to make sure the company is sustainable this year.

YETI Holdings Total Revenue

1.13 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 30.2 M, Interest Expense of 420.9 K or Selling General Administrative of 902.1 M, as well as many indicators such as Price To Sales Ratio of 2.71, Dividend Yield of 2.0E-4 or PTB Ratio of 6.21. YETI financial statements analysis is a perfect complement when working with YETI Holdings Valuation or Volatility modules.
  
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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 Outstanding93.6 M81.6 M85.4 M
Slightly volatile
Total Assets866.5 M1.2 B649.7 M
Slightly volatile
Short and Long Term Debt Total277.2 M368.4 M200.9 M
Slightly volatile
Other Current Liabilities106.4 M167 M76 M
Slightly volatile
Total Current Liabilities271.6 M334.3 M195.4 M
Slightly volatile
Other Liabilities12.7 M15.9 M11.4 M
Slightly volatile
Property Plant And Equipment Net287.3 M273.6 M106.8 M
Slightly volatile
Current Deferred Revenue8.9 M9.4 M17 M
Very volatile
Accounts Payable108.7 M131.3 M79.2 M
Slightly volatile
Cash189.1 M188.3 M134.6 M
Slightly volatile
Non Current Assets Total322.9 M575.1 M256 M
Slightly volatile
Non Currrent Assets Other6.6 M9.4 M4.9 M
Slightly volatile
Other Assets29.1 M27.7 M10.8 M
Slightly volatile
Long Term Debt64.7 M68.1 M131.6 M
Very volatile
Cash And Short Term Investments189.1 M188.3 M134.6 M
Slightly volatile
Net Receivables86.1 M141.4 M64.3 M
Slightly volatile
Good Will62.1 M72.3 M55.4 M
Slightly volatile
Common Stock Total Equity910.5 K789.3 K1.3 M
Slightly volatile
Short Term Investments145.3 K153 K4.4 M
Slightly volatile
Liabilities And Stockholders Equity866.5 M1.2 B649.7 M
Slightly volatile
Non Current Liabilities Total182.5 M250.8 M180.1 M
Slightly volatile
Inventory240.8 M290.6 M172.8 M
Slightly volatile
Other Current Assets27.6 M39.9 M22.1 M
Slightly volatile
Total Liabilities522.6 M585.1 M379.5 M
Slightly volatile
Deferred Long Term Liabilities1.6 M874.8 K1.5 M
Very volatile
Property Plant And Equipment Gross545.3 M519.3 M158.5 M
Slightly volatile
Short and Long Term Debt3.6 M3.8 M14.7 M
Very volatile
Total Current Assets543.6 M660.3 M393.8 M
Slightly volatile
Short Term Debt30.5 M20.2 M21.8 M
Slightly volatile
Intangible Assets115.3 M219.8 M96.2 M
Slightly volatile
Common Stock844.3 K900 K1.3 M
Slightly volatile
Property Plant Equipment217.3 M207 M95.7 M
Slightly volatile
Long Term Debt Total81.9 M86.2 M147.5 M
Very volatile
Capital Surpluse278.1 M388.4 M232.6 M
Slightly volatile
Non Current Liabilities Other23.2 M42.6 M14.3 M
Slightly volatile
Net Invested Capital635.5 M722.6 M507.7 M
Slightly volatile
Net Working Capital318.4 M326 M234.2 M
Slightly volatile
Capital Stock964.8 K900 K865.8 K
Slightly volatile
Capital Lease Obligations90.9 M156.2 M65.9 M
Slightly volatile

YETI Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.2 M54.2 M23.8 M
Slightly volatile
Interest Expense420.9 K443 K9 M
Pretty Stable
Selling General Administrative902.1 M859.1 M276.3 M
Slightly volatile
Selling And Marketing Expenses560.8 M534.1 M148.2 M
Slightly volatile
Total Revenue1.1 B1.9 B865.2 M
Slightly volatile
Gross Profit603.1 M1.1 B462.6 M
Slightly volatile
Other Operating Expenses973 M1.7 B746.9 M
Slightly volatile
Operating Income153.4 M214 M118.4 M
Slightly volatile
EBIT153.6 M220.7 M118.5 M
Slightly volatile
EBITDA183.9 M275 M142.3 M
Slightly volatile
Cost Of Revenue523.3 M795.8 M402.6 M
Slightly volatile
Total Operating Expenses449.7 M859.1 M344.2 M
Slightly volatile
Income Before Tax139.7 M220.3 M107.3 M
Slightly volatile
Net Income104.6 M165.4 M80.2 M
Slightly volatile
Income Tax Expense35.1 M54.9 M27.1 M
Slightly volatile
Net Income From Continuing Ops103 M165.4 M75.5 M
Slightly volatile
Research Development15.1 M24.3 M11.8 M
Slightly volatile
Net Income Applicable To Common Shares87.8 M103.1 M67.4 M
Slightly volatile
Tax Provision36.8 M54.9 M35.9 M
Very volatile
Interest Income564.3 K594 K3.8 M
Slightly volatile
Reconciled Depreciation39.7 M54.2 M30 M
Slightly volatile

YETI Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation30.4 M47.7 M22.9 M
Slightly volatile
Begin Period Cash Flow376.7 M358.8 M135.3 M
Slightly volatile
Depreciation30.2 M54.2 M23.8 M
Slightly volatile
Capital Expenditures42.8 M42.7 M33.1 M
Slightly volatile
Total Cash From Operating Activities159.3 M254.7 M122.2 M
Slightly volatile
Net Income104.7 M165.4 M80.2 M
Slightly volatile
End Period Cash Flow175.3 M188.3 M133.6 M
Slightly volatile
Dividends Paid2.1 M2.2 M28.9 M
Pretty Stable
Change To Netincome142.3 M135.5 M52.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.711.93323.8316
Pretty Stable
Dividend Yield2.0E-42.0E-40.1318
Slightly volatile
Days Sales Outstanding21.0827.626428.4419
Slightly volatile
Operating Cash Flow Per Share3.33.16222.0627
Slightly volatile
Stock Based Compensation To Revenue0.0180.02550.0258
Very volatile
Capex To Depreciation1.570.78671.4318
Very volatile
EV To Sales2.551.95473.115
Very volatile
ROIC0.180.16290.1838
Pretty Stable
Inventory Turnover2.122.73842.6177
Slightly volatile
Net Income Per Share1.962.0531.332
Slightly volatile
Days Of Inventory On Hand172133147
Slightly volatile
Payables Turnover3.765.67576.6201
Pretty Stable
Capex To Revenue0.04390.02280.0378
Very volatile
Cash Per Share5.062.3382.1566
Slightly volatile
POCF Ratio15.714.180248.618
Slightly volatile
Interest Coverage140483169
Pretty Stable
Payout Ratio0.01380.01453.9151
Slightly volatile
Capex To Operating Cash Flow0.250.16750.4636
Pretty Stable
Days Payables Outstanding97.1264.309566.9456
Slightly volatile
Income Quality1.681.54021.9055
Very volatile
EV To Operating Cash Flow14.7814.337744.2335
Pretty Stable
PE Ratio26.4321.84146.5254
Slightly volatile
Return On Tangible Assets0.150.16410.1662
Pretty Stable
Earnings Yield0.03780.04580.033
Very volatile
Intangibles To Total Assets0.130.22470.2388
Slightly volatile
Current Ratio2.31.9752.062
Pretty Stable
Receivables Turnover17.3213.21213.8447
Slightly volatile
Graham Number19.1819.3114.7276
Very volatile
Capex Per Share0.840.52960.4956
Slightly volatile
Revenue Per Share19.1323.194414.5587
Pretty Stable
Interest Debt Per Share2.052.84152.9472
Very volatile
Debt To Assets0.140.17570.314
Pretty Stable
Enterprise Value Over EBITDA15.4713.283418.5083
Very volatile
Short Term Coverage Ratios67.7712.600815.258
Slightly volatile
Price Earnings Ratio26.4321.84146.5254
Slightly volatile
Operating Cycle193161175
Pretty Stable
Days Of Payables Outstanding97.1264.309566.9456
Slightly volatile
Dividend Payout Ratio0.01380.01453.9151
Slightly volatile
Price To Operating Cash Flows Ratio15.714.180248.618
Slightly volatile
Pretax Profit Margin0.140.11790.1249
Very volatile
Ebt Per Ebit1.01.02960.892
Pretty Stable
Operating Profit Margin0.140.11450.1392
Pretty Stable
Effective Tax Rate0.250.24920.2743
Slightly volatile
Long Term Debt To Capitalization0.09410.09480.3391
Very volatile
Total Debt To Capitalization0.20.260.4311
Very volatile
Return On Capital Employed0.250.22150.2613
Very volatile
Ebit Per Revenue0.140.11450.1392
Pretty Stable
Quick Ratio1.451.10581.1327
Very volatile
Dividend Paid And Capex Coverage Ratio3.935.97044.2765
Very volatile
Net Income Per E B T0.750.75080.7249
Slightly volatile
Cash Ratio1.10.56330.5927
Slightly volatile
Cash Conversion Cycle95.9796.6063108
Very volatile
Operating Cash Flow Sales Ratio0.170.13630.1359
Pretty Stable
Days Of Inventory Outstanding172133147
Slightly volatile
Days Of Sales Outstanding21.0827.626428.4419
Slightly volatile
Cash Flow Coverage Ratios1.621.1150.8758
Slightly volatile
Fixed Asset Turnover7.966.828410.3317
Pretty Stable
Capital Expenditure Coverage Ratio3.935.97044.3394
Very volatile
Price Cash Flow Ratio15.714.180248.618
Slightly volatile
Enterprise Value Multiple15.4713.283418.5083
Very volatile
Debt Ratio0.140.17570.314
Pretty Stable
Cash Flow To Debt Ratio1.621.1150.8758
Slightly volatile
Price Sales Ratio2.711.93323.8316
Pretty Stable
Return On Assets0.130.12720.1246
Very volatile
Asset Turnover1.281.43721.3724
Very volatile
Net Profit Margin0.10.08850.0908
Very volatile
Gross Profit Margin0.570.57410.5268
Pretty Stable

YETI Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B3.3 B3.5 B
Slightly volatile
Enterprise Value2.9 B3.3 B3.6 B
Slightly volatile

YETI Fundamental Market Drivers

Forward Price Earnings15.4321
Cash And Short Term Investments188.3 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 Revenue9.4 M8.9 M
Total Revenue1.9 B1.1 B
Cost Of Revenue795.8 M523.3 M
Stock Based Compensation To Revenue 0.03  0.02 
Capex To Revenue 0.02  0.04 
Revenue Per Share 23.19  19.13 
Ebit Per Revenue 0.11  0.14 

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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?
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What is YETI Holdings' Net Worth?
Details
Largest Leisure Products Companies
View
Largest Consumer Durables & Apparel Companies
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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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is there potential for Leisure Products market expansion? Will YETI introduce new products? Factors like these will boost the valuation of YETI Holdings. Anticipated expansion of YETI directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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
0.19
Earnings Share
2.03
Revenue Per Share
23.194
Quarterly Revenue Growth
0.068
Return On Assets
0.1059
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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. Meanwhile, YETI Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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