YETI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . YETI Holdings
YETI Stock  USD 47.49  1.41  3.06%   
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
0.0875
Market Capitalization
3.9 B
Enterprise Value Revenue
2.0184
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 2026 to make sure the company is sustainable this year.

YETI Holdings Total Revenue

2.21 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 27.8 M, Interest Expense of 468.5 K or Selling General Administrative of 263.5 M, as well as many indicators such as Price To Sales Ratio of 5.01, Dividend Yield of 2.0E-4 or PTB Ratio of 7.53. 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 Outstanding94 M98.6 M86.4 M
Slightly volatile
Total Assets821.7 M1.5 B661.4 M
Slightly volatile
Short and Long Term Debt Total193.1 M155.3 M183.4 M
Slightly volatile
Other Current Liabilities99.3 M168.3 M75.7 M
Slightly volatile
Total Current Liabilities262.9 M436.4 M200.9 M
Slightly volatile
Other Liabilities12.7 M15.9 M11.4 M
Slightly volatile
Property Plant And Equipment Net121.8 M235.2 M94.8 M
Slightly volatile
Current Deferred Revenue8.9 M9.4 M17 M
Very volatile
Accounts Payable105.5 M182.3 M82 M
Slightly volatile
Cash433.2 M412.6 M162.1 M
Slightly volatile
Non Current Assets Total294.8 M528.3 M251.5 M
Slightly volatile
Non Currrent Assets Other6.2 M11.8 M5 M
Slightly volatile
Other Assets29.1 M27.7 M10.8 M
Slightly volatile
Long Term Debt61.2 M64.5 M131.2 M
Very volatile
Cash And Short Term Investments433.2 M412.6 M162.1 M
Slightly volatile
Net Receivables79.8 M138.2 M63.7 M
Slightly volatile
Good Will60.5 M83.4 M56 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 Equity821.7 M1.5 B661.4 M
Slightly volatile
Non Current Liabilities Total180.9 M149.9 M174 M
Slightly volatile
Inventory233.6 M356.6 M176.3 M
Slightly volatile
Other Current Assets26.1 M43.4 M22.2 M
Slightly volatile
Other Stockholder Equity253.7 M143 M195.8 M
Slightly volatile
Total Liabilities511.6 M627.9 M381.4 M
Slightly volatile
Deferred Long Term Liabilities1.6 M874.8 K1.5 M
Very volatile
Property Plant And Equipment Gross499.9 M476.1 M153.3 M
Slightly volatile
Short and Long Term Debt3.6 M3.8 M14.7 M
Very volatile
Total Current Assets527 M950.8 M409.9 M
Slightly volatile
Short Term Debt31.3 M30 M22.5 M
Slightly volatile
Intangible Assets103.8 M197.8 M94.2 M
Slightly volatile
Common Stock855.6 K802.8 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 Other20.5 M23.1 M13 M
Slightly volatile
Net Invested Capital615.6 M938.4 M519.2 M
Slightly volatile
Net Working Capital313.4 M514.4 M245 M
Slightly volatile
Capital Stock961.2 K1 M872.9 K
Slightly volatile
Capital Lease Obligations77.4 M111.2 M62.5 M
Slightly volatile

YETI Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization27.8 M55.4 M23.7 M
Slightly volatile
Interest Expense468.5 K493.2 K9 M
Pretty Stable
Selling General Administrative263.5 M148.5 M197 M
Slightly volatile
Selling And Marketing Expenses560.8 M534.1 M148.2 M
Slightly volatile
Total Revenue2.2 B2.1 B942.8 M
Slightly volatile
Gross Profit1.3 B1.2 B511.5 M
Slightly volatile
Other Operating Expenses1.9 B1.8 B812 M
Slightly volatile
Operating Income146.6 M282.2 M122 M
Slightly volatile
EBIT146.2 M282.2 M121.7 M
Slightly volatile
EBITDA174 M337.5 M145.4 M
Slightly volatile
Cost Of Revenue494 M881.6 M406 M
Slightly volatile
Total Operating Expenses987.6 M940.6 M380.7 M
Slightly volatile
Income Before Tax281.2 M267.8 M118.4 M
Slightly volatile
Net Income212.1 M202 M88.6 M
Slightly volatile
Income Tax Expense32.9 M65.7 M27.6 M
Slightly volatile
Net Income From Continuing Ops212.1 M202 M84.1 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 Provision34.4 M65.7 M36.4 M
Pretty Stable
Interest Income564.3 K594 K3.8 M
Slightly volatile
Reconciled Depreciation37.2 M55.4 M29.9 M
Slightly volatile

YETI Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation28.5 M46.8 M22.8 M
Slightly volatile
Begin Period Cash Flow530 M504.8 M152.9 M
Slightly volatile
Depreciation27.8 M55.4 M23.7 M
Slightly volatile
Capital Expenditures42.4 M48.1 M33.4 M
Slightly volatile
Total Cash From Operating Activities315.6 M300.6 M134.1 M
Slightly volatile
Net Income212.1 M202 M88.7 M
Slightly volatile
End Period Cash Flow433.2 M412.6 M162 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 Ratio5.013.114.063
Pretty Stable
Dividend Yield2.0E-42.0E-40.1318
Slightly volatile
Days Sales Outstanding32.0724.2427.6447
Pretty Stable
Operating Cash Flow Per Share3.122.972.0339
Slightly volatile
Stock Based Compensation To Revenue0.02880.02070.0251
Very volatile
Capex To Depreciation1.81.56831.5656
Pretty Stable
EV To Sales4.042.933.2409
Pretty Stable
ROIC0.160.170.1925
Very volatile
Inventory Turnover2.842.442.5435
Pretty Stable
Net Income Per Share1.851.761.3055
Pretty Stable
Days Of Inventory On Hand121155151
Pretty Stable
Payables Turnover7.954.326.4767
Pretty Stable
Capex To Revenue0.04650.05050.0408
Slightly volatile
Cash Per Share4.784.562.8748
Slightly volatile
POCF Ratio17.1618.0648.7755
Slightly volatile
Interest Coverage132126121
Slightly volatile
Payout Ratio0.01380.01453.9151
Slightly volatile
Capex To Operating Cash Flow0.280.290.4762
Pretty Stable
Days Payables Outstanding53.1387.4170.2721
Slightly volatile
Income Quality2.241.941.9609
Very volatile
EV To Operating Cash Flow16.1517.043.964
Pretty Stable
PE Ratio28.8830.446.9457
Pretty Stable
Return On Tangible Assets0.190.170.1692
Very volatile
Earnings Yield0.02320.03410.0322
Pretty Stable
Intangibles To Total Assets0.280.150.2295
Slightly volatile
Current Ratio2.312.642.1687
Very volatile
Receivables Turnover11.215.5914.3398
Pretty Stable
Graham Number18.1217.2614.8294
Very volatile
Capex Per Share0.790.760.5179
Slightly volatile
Revenue Per Share8.9317.2213.077
Very volatile
Interest Debt Per Share3.32.362.7567
Very volatile
Debt To Assets0.150.160.3018
Very volatile
Enterprise Value Over EBITDA23.0217.7918.7506
Pretty Stable
Short Term Coverage Ratios64.0561.032.7441
Very volatile
Price Earnings Ratio28.8830.446.9457
Pretty Stable
Operating Cycle145174177
Very volatile
Days Of Payables Outstanding53.1387.4170.2721
Slightly volatile
Dividend Payout Ratio0.01380.01453.9151
Slightly volatile
Price To Operating Cash Flows Ratio17.1618.0648.7755
Slightly volatile
Pretax Profit Margin0.140.160.1303
Very volatile
Ebt Per Ebit0.660.90.8484
Very volatile
Operating Profit Margin0.170.160.1486
Very volatile
Effective Tax Rate0.310.290.2797
Pretty Stable
Long Term Debt To Capitalization0.10.110.3388
Very volatile
Total Debt To Capitalization0.210.230.4097
Very volatile
Return On Capital Employed0.220.230.2733
Very volatile
Ebit Per Revenue0.170.160.1486
Very volatile
Quick Ratio1.251.671.2346
Very volatile
Dividend Paid And Capex Coverage Ratio3.013.534.0079
Very volatile
Net Income Per E B T0.570.680.7108
Very volatile
Cash Ratio1.040.990.7357
Pretty Stable
Cash Conversion Cycle126110111
Very volatile
Operating Cash Flow Sales Ratio0.10.160.1363
Pretty Stable
Days Of Inventory Outstanding121155151
Pretty Stable
Days Of Sales Outstanding32.0724.2427.6447
Pretty Stable
Cash Flow Coverage Ratios1.531.461.0147
Pretty Stable
Fixed Asset Turnover13.569.1611.3631
Pretty Stable
Capital Expenditure Coverage Ratio3.083.534.0749
Very volatile
Price Cash Flow Ratio17.1618.0648.7755
Slightly volatile
Enterprise Value Multiple23.0217.7918.7506
Pretty Stable
Debt Ratio0.150.160.3018
Very volatile
Cash Flow To Debt Ratio1.531.461.0147
Pretty Stable
Price Sales Ratio5.013.114.063
Pretty Stable
Return On Assets0.0960.120.1246
Very volatile
Asset Turnover1.081.151.3311
Pretty Stable
Net Profit Margin0.0730.09220.0915
Very volatile
Gross Profit Margin0.410.510.5146
Pretty Stable

YETI Fundamental Market Drivers

Forward Price Earnings17.094
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 Revenue9.4 M8.9 M
Total Revenue2.1 B2.2 B
Cost Of Revenue881.6 M494 M
Stock Based Compensation To Revenue 0.02  0.03 
Capex To Revenue 0.05  0.05 
Revenue Per Share 17.22  8.93 
Ebit Per Revenue 0.16  0.17 

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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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
(0.27)
Earnings Share
1.95
Revenue Per Share
22.224
Quarterly Revenue Growth
0.019
Return On Assets
0.1084
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
Details
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. Meanwhile, YETI Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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