YETI Capital Expenditures vs Change In Cash Analysis

YETI Stock

USD 37.85 0.12 0.32%

YETI Holdings financial indicator trend analysis is more than just analyzing YETI Holdings current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether YETI Holdings is a good investment. Please check the relationship between YETI Holdings Capital Expenditures and its Change In Cash accounts. 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.

Capital Expenditures vs Change In Cash

Capital Expenditures vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of YETI Holdings Capital Expenditures account and Change In Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between YETI Holdings' Capital Expenditures and Change In Cash is 0.27. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Change In Cash in the same time period over historical financial statements of YETI Holdings, assuming nothing else is changed. The correlation between historical values of YETI Holdings' Capital Expenditures and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of YETI Holdings are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Capital Expenditures i.e., YETI Holdings' Capital Expenditures and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

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.

Change In Cash

Most indicators from YETI Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.The YETI Holdings' current Tax Provision is estimated to increase to about 31.2 M, while Selling General Administrative is projected to decrease to under 323.5 M.

	2022	2023	2024	2025 (projected)
Interest Expense	4.5M	942K	847.8K	805.4K
Depreciation And Amortization	39.8M	46.4M	53.4M	56.1M

Interest Expense Depreciation And Amortization

YETI Holdings fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets
Common Stock Shares Outstanding		0.77	0.0	0.65	0.72	0.84	0.53	0.76	0.83	-0.02	-0.59	0.73	0.85	0.88	0.77	0.1	0.66	-0.21	0.88	0.68	0.93	-0.49	-0.51	0.0	0.66	0.8
Total Assets	0.77		0.26	0.9	0.98	0.77	0.68	0.74	0.91	0.16	-0.47	0.6	0.9	0.86	0.99	0.35	0.72	0.02	0.86	0.91	0.79	-0.77	-0.63	0.25	0.95	0.81
Short Long Term Debt Total	0.0	0.26		0.03	0.26	-0.24	0.03	-0.36	0.23	0.71	0.68	-0.48	0.11	0.04	0.3	0.18	0.37	0.96	0.04	0.35	0.23	-0.76	-0.18	1.0	0.45	0.09
Other Current Liab	0.65	0.9	0.03		0.94	0.76	0.75	0.81	0.84	-0.16	-0.58	0.61	0.85	0.77	0.9	0.58	0.57	-0.2	0.77	0.8	0.67	-0.64	-0.7	0.02	0.84	0.7
Total Current Liabilities	0.72	0.98	0.26	0.94		0.75	0.73	0.74	0.9	0.12	-0.46	0.56	0.9	0.84	0.97	0.44	0.67	0.02	0.84	0.91	0.76	-0.79	-0.68	0.25	0.94	0.78
Total Stockholder Equity	0.84	0.77	-0.24	0.76	0.75		0.57	0.97	0.87	-0.17	-0.85	0.95	0.91	0.94	0.75	0.23	0.66	-0.48	0.94	0.66	0.74	-0.36	-0.52	-0.24	0.65	0.89
Other Liab	0.53	0.68	0.03	0.75	0.73	0.57		0.62	0.69	-0.27	-0.46	0.39	0.74	0.62	0.69	0.15	0.19	-0.16	0.62	0.73	0.62	-0.55	-0.87	0.03	0.57	0.38
Net Tangible Assets	0.76	0.74	-0.36	0.81	0.74	0.97	0.62		0.81	-0.27	-0.9	0.94	0.87	0.87	0.71	0.28	0.53	-0.59	0.87	0.64	0.64	-0.28	-0.51	-0.36	0.61	0.81
Property Plant And Equipment Net	0.83	0.91	0.23	0.84	0.9	0.87	0.69	0.81		0.07	-0.53	0.69	0.98	0.95	0.93	0.36	0.79	-0.03	0.95	0.86	0.87	-0.76	-0.73	0.23	0.87	0.87
Current Deferred Revenue	-0.02	0.16	0.71	-0.16	0.12	-0.17	-0.27	-0.27	0.07		0.5	-0.26	-0.01	0.02	0.11	-0.03	0.33	0.72	0.02	0.25	0.05	-0.4	0.26	0.71	0.34	0.2
Net Debt	-0.59	-0.47	0.68	-0.58	-0.46	-0.85	-0.46	-0.9	-0.53	0.5		-0.92	-0.64	-0.7	-0.42	-0.03	-0.25	0.85	-0.7	-0.33	-0.42	-0.08	0.35	0.68	-0.25	-0.59
Retained Earnings	0.73	0.6	-0.48	0.61	0.56	0.95	0.39	0.94	0.69	-0.26	-0.92		0.74	0.81	0.56	0.16	0.56	-0.67	0.81	0.45	0.57	-0.07	-0.32	-0.47	0.46	0.8
Accounts Payable	0.85	0.9	0.11	0.85	0.9	0.91	0.74	0.87	0.98	-0.01	-0.64	0.74		0.98	0.89	0.27	0.69	-0.16	0.98	0.85	0.85	-0.69	-0.72	0.1	0.81	0.87
Cash	0.88	0.86	0.04	0.77	0.84	0.94	0.62	0.87	0.95	0.02	-0.7	0.81	0.98		0.85	0.19	0.74	-0.22	1.0	0.77	0.85	-0.61	-0.63	0.04	0.76	0.92
Non Current Assets Total	0.77	0.99	0.3	0.9	0.97	0.75	0.69	0.71	0.93	0.11	-0.42	0.56	0.89	0.85		0.4	0.73	0.06	0.85	0.9	0.82	-0.8	-0.7	0.3	0.95	0.78
Non Currrent Assets Other	0.1	0.35	0.18	0.58	0.44	0.23	0.15	0.28	0.36	-0.03	-0.03	0.16	0.27	0.19	0.4		0.51	0.08	0.19	0.25	0.18	-0.38	-0.25	0.15	0.51	0.34
Other Assets	0.66	0.72	0.37	0.57	0.67	0.66	0.19	0.53	0.79	0.33	-0.25	0.56	0.69	0.74	0.73	0.51		0.17	0.74	0.55	0.7	-0.64	-0.36	0.36	0.78	0.87
Long Term Debt	-0.21	0.02	0.96	-0.2	0.02	-0.48	-0.16	-0.59	-0.03	0.72	0.85	-0.67	-0.16	-0.22	0.06	0.08	0.17		-0.22	0.14	0.01	-0.57	0.01	0.96	0.23	-0.14
Cash And Short Term Investments	0.88	0.86	0.04	0.77	0.84	0.94	0.62	0.87	0.95	0.02	-0.7	0.81	0.98	1.0	0.85	0.19	0.74	-0.22		0.77	0.85	-0.61	-0.63	0.04	0.76	0.92
Net Receivables	0.68	0.91	0.35	0.8	0.91	0.66	0.73	0.64	0.86	0.25	-0.33	0.45	0.85	0.77	0.9	0.25	0.55	0.14	0.77		0.77	-0.78	-0.66	0.35	0.88	0.65
Good Will	0.93	0.79	0.23	0.67	0.76	0.74	0.62	0.64	0.87	0.05	-0.42	0.57	0.85	0.85	0.82	0.18	0.7	0.01	0.85	0.77		-0.68	-0.71	0.23	0.71	0.73
Common Stock Total Equity	-0.49	-0.77	-0.76	-0.64	-0.79	-0.36	-0.55	-0.28	-0.76	-0.4	-0.08	-0.07	-0.69	-0.61	-0.8	-0.38	-0.64	-0.57	-0.61	-0.78	-0.68		0.66	-0.75	-0.83	-0.55
Short Term Investments	-0.51	-0.63	-0.18	-0.7	-0.68	-0.52	-0.87	-0.51	-0.73	0.26	0.35	-0.32	-0.72	-0.63	-0.7	-0.25	-0.36	0.01	-0.63	-0.66	-0.71	0.66		-0.18	-0.53	-0.36
Non Current Liabilities Total	0.0	0.25	1.0	0.02	0.25	-0.24	0.03	-0.36	0.23	0.71	0.68	-0.47	0.1	0.04	0.3	0.15	0.36	0.96	0.04	0.35	0.23	-0.75	-0.18		0.44	0.09
Inventory	0.66	0.95	0.45	0.84	0.94	0.65	0.57	0.61	0.87	0.34	-0.25	0.46	0.81	0.76	0.95	0.51	0.78	0.23	0.76	0.88	0.71	-0.83	-0.53	0.44		0.79
Other Current Assets	0.8	0.81	0.09	0.7	0.78	0.89	0.38	0.81	0.87	0.2	-0.59	0.8	0.87	0.92	0.78	0.34	0.87	-0.14	0.92	0.65	0.73	-0.55	-0.36	0.09	0.79

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YETI Holdings Account Relationship Matchups

YETI Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	87.8M	88.7M	87.2M	87.4M	100.5M	93.9M
Total Assets	737.1M	1.1B	1.1B	1.3B	1.5B	762.4M
Short Long Term Debt Total	178.5M	186.4M	164.1M	176.1M	158.5M	198.7M
Other Current Liab	95.4M	142.4M	194.4M	130.7M	150.3M	77.6M
Total Current Liabilities	287.8M	403.7M	409.0M	398.4M	458.1M	247.4M
Total Stockholder Equity	288.4M	517.8M	526.5M	723.6M	832.2M	873.8M
Other Liab	13.3M	13.3M	23.1M	13.9M	15.9M	12.7M
Net Tangible Assets	(23.1M)	142.0M	368.2M	372.8M	428.7M	450.1M
Property Plant And Equipment Net	112.2M	174.0M	180.0M	208.3M	239.5M	251.5M
Current Deferred Revenue	11.1M	20.8M	7.7M	22.4M	20.2M	20.5M
Net Debt	(74.8M)	(125.8M)	(70.7M)	(262.8M)	(236.6M)	(224.7M)
Retained Earnings	(33.7M)	178.9M	268.6M	438.4M	504.2M	529.4M
Accounts Payable	123.6M	191.3M	140.8M	190.4M	219.0M	229.9M
Cash	253.3M	312.2M	234.7M	439.0M	504.8M	530.0M
Non Current Assets Total	260.6M	326.2M	357.8M	382.8M	440.2M	273.7M
Non Currrent Assets Other	972K	2.6M	24.1M	2.6M	3.0M	5.6M
Other Assets	3.5M	2.0M	2.6M	24.1M	27.7M	29.1M
Long Term Debt	111.0M	95.7M	71.7M	75.2M	67.7M	64.3M
Cash And Short Term Investments	253.3M	312.2M	234.7M	439.0M	504.8M	530.0M
Net Receivables	65.4M	109.5M	79.4M	95.8M	110.1M	74.5M
Common Stock Total Equity	842K	868K	871K	877K	789.3K	910.5K
Liabilities And Stockholders Equity	737.1M	1.1B	1.1B	1.3B	1.5B	762.4M
Non Current Liabilities Total	160.9M	174.8M	141.2M	175.2M	157.7M	185.6M
Inventory	140.1M	318.9M	371.4M	337.2M	387.8M	222.9M
Other Current Assets	17.7M	29.6M	33.3M	42.5M	48.8M	51.3M
Other Stockholder Equity	321.7M	337.7M	257.5M	286.4M	329.3M	266.6M
Total Liab	448.6M	578.5M	550.3M	573.6M	659.6M	502.7M
Property Plant And Equipment Gross	112.2M	174.0M	180.0M	374.4M	430.5M	452.0M
Short Long Term Debt	22.7M	24.6M	24.6M	4.2M	3.8M	3.6M
Total Current Assets	476.5M	770.2M	718.9M	914.4M	1.1B	1.1B
Accumulated Other Comprehensive Income	(387K)	353K	(420K)	(2.1M)	(2.4M)	(2.5M)
Short Term Debt	39.4M	34.7M	50.9M	21.3M	24.5M	34.0M
Intangible Assets	92.1M	95.3M	99.4M	117.6M	135.3M	95.3M
Common Stock	871K	877K	881K	886K	797.4K	869.8K
Property Plant Equipment	120.4M	112.2M	174.0M	180.0M	207.0M	217.3M
Long Term Debt Total	284.4M	281.7M	111.0M	95.7M	86.2M	81.9M
Capital Surpluse	268.3M	310.7M	321.7M	337.7M	388.4M	278.1M
Non Current Liabilities Other	49.9M	23.1M	13.9M	20.4M	23.5M	20.3M

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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

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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 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

0.347

Earnings Share

2.31

Revenue Per Share

21.044

Quarterly Revenue Growth

0.104

Return On Assets

0.1343

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.

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YETI Capital Expenditures vs Change In Cash Analysis

Capital Expenditures vs Change In Cash

Capital Expenditures vs Change In Cash Correlation Analysis

Correlation Coefficient

Capital Expenditures

Change In Cash

YETI Holdings fundamental ratios Correlations

YETI Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

YETI Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Current Liabilities	+ 0.98	Total Assets
Accounts Payable	+ 0.98	Property Plant And Equipment Net
Cash	+ 0.98	Accounts Payable

Retained Earnings	- 0.92	Net Debt
Net Debt	- 0.9	Net Tangible Assets
Short Term Investments	- 0.87	Other Liab
Net Debt	- 0.85	Total Stockholder Equity
Inventory	- 0.83	Common Stock Total Equity
Common Stock Total Equity	- 0.8	Non Current Assets Total