YETI Historical Balance Sheet

YETI Stock

USD 38.50 1.27 3.41%

Trend analysis of YETI Holdings balance sheet accounts such as Common Stock Shares Outstanding of 93.9 M, Total Assets of 762.4 M, Short and Long Term Debt Total of 198.7 M or Other Current Liab of 75.8 M provides information on YETI Holdings' total assets, liabilities, and equity, which is the actual value of YETI Holdings to its prevalent stockholders. By breaking down trends over time using YETI Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

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.

YETI Holdings Inventory

222.85 Million

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.

About YETI Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of YETI Holdings at a specified time, usually calculated after every quarter, six months, or one year. YETI Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of YETI Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which YETI currently owns. An asset can also be divided into two categories, current and non-current.

YETI Holdings Balance Sheet Chart

As of now, YETI Holdings' Net Tangible Assets are increasing as compared to previous years. The YETI Holdings' current Retained Earnings is estimated to increase to about 460.4 M, while Total Assets are projected to decrease to under 762.4 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of YETI Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in YETI Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from YETI Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet 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 balance sheet 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' Net Tangible Assets are increasing as compared to previous years. The YETI Holdings' current Retained Earnings is estimated to increase to about 460.4 M, while Total Assets are projected to decrease to under 762.4 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	186.4M	164.1M	176.1M	198.7M
Total Assets	1.1B	1.1B	1.3B	762.4M

Short Long Term Debt Total Total Assets

YETI Holdings balance sheet 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		0.66	0.06	0.63	0.67	0.84	0.56	0.8	0.66	-0.06	-0.6	0.67	0.69	0.9	0.67	0.12	0.57	-0.18	0.9	0.63	0.69	-0.52	-0.58	0.05	0.57	0.49
Total Assets	0.66		0.33	0.87	0.98	0.73	0.71	0.7	0.98	0.18	-0.37	0.48	0.96	0.85	0.98	0.43	0.66	0.11	0.85	0.9	0.82	-0.8	-0.63	0.32	0.95	0.85
Short Long Term Debt Total	0.06	0.33		0.05	0.31	-0.27	0.04	-0.36	0.32	0.72	0.7	-0.53	0.15	0.07	0.38	0.18	0.41	0.97	0.07	0.41	0.25	-0.78	-0.2	1.0	0.52	0.15
Other Current Liab	0.63	0.87	0.05		0.92	0.73	0.75	0.76	0.89	-0.19	-0.5	0.53	0.9	0.74	0.88	0.65	0.47	-0.16	0.74	0.76	0.6	-0.61	-0.68	0.03	0.8	0.71
Total Current Liabilities	0.67	0.98	0.31	0.92		0.71	0.75	0.7	0.97	0.13	-0.38	0.45	0.96	0.84	0.97	0.49	0.6	0.08	0.84	0.89	0.75	-0.8	-0.68	0.29	0.93	0.82
Total Stockholder Equity	0.84	0.73	-0.27	0.73	0.71		0.59	0.99	0.71	-0.22	-0.86	0.93	0.77	0.92	0.69	0.22	0.58	-0.5	0.92	0.6	0.75	-0.31	-0.5	-0.27	0.58	0.7
Other Liab	0.56	0.71	0.04	0.75	0.75	0.59		0.61	0.78	-0.27	-0.45	0.37	0.84	0.66	0.72	0.15	0.15	-0.14	0.66	0.73	0.62	-0.53	-0.87	0.04	0.56	0.38
Net Tangible Assets	0.8	0.7	-0.36	0.76	0.7	0.99	0.61		0.69	-0.29	-0.89	0.94	0.77	0.87	0.66	0.25	0.47	-0.58	0.87	0.58	0.65	-0.23	-0.47	-0.37	0.55	0.68
Property Plant And Equipment Net	0.66	0.98	0.32	0.89	0.97	0.71	0.78	0.69		0.07	-0.36	0.45	0.96	0.83	0.99	0.44	0.61	0.1	0.83	0.9	0.82	-0.81	-0.74	0.31	0.92	0.76
Current Deferred Revenue	-0.06	0.18	0.72	-0.19	0.13	-0.22	-0.27	-0.29	0.07		0.53	-0.31	-0.03	0.01	0.12	-0.03	0.35	0.73	0.01	0.26	0.07	-0.4	0.27	0.71	0.36	0.26
Net Debt	-0.6	-0.37	0.7	-0.5	-0.38	-0.86	-0.45	-0.89	-0.36	0.53		-0.93	-0.51	-0.66	-0.31	0.01	-0.18	0.85	-0.66	-0.24	-0.45	-0.15	0.31	0.7	-0.13	-0.43
Retained Earnings	0.67	0.48	-0.53	0.53	0.45	0.93	0.37	0.94	0.45	-0.31	-0.93		0.54	0.74	0.43	0.14	0.46	-0.71	0.74	0.33	0.55	0.03	-0.26	-0.53	0.33	0.59
Accounts Payable	0.69	0.96	0.15	0.9	0.96	0.77	0.84	0.77	0.96	-0.03	-0.51	0.54		0.86	0.94	0.32	0.48	-0.07	0.86	0.88	0.79	-0.7	-0.72	0.14	0.83	0.77
Cash	0.9	0.85	0.07	0.74	0.84	0.92	0.66	0.87	0.83	0.01	-0.66	0.74	0.86		0.83	0.17	0.68	-0.17	1.0	0.75	0.88	-0.61	-0.63	0.06	0.72	0.75
Non Current Assets Total	0.67	0.98	0.38	0.88	0.97	0.69	0.72	0.66	0.99	0.12	-0.31	0.43	0.94	0.83		0.48	0.68	0.15	0.83	0.88	0.82	-0.84	-0.71	0.37	0.94	0.78
Non Currrent Assets Other	0.12	0.43	0.18	0.65	0.49	0.22	0.15	0.25	0.44	-0.03	0.01	0.14	0.32	0.17	0.48		0.49	0.09	0.17	0.27	0.12	-0.37	-0.23	0.15	0.57	0.46
Other Assets	0.57	0.66	0.41	0.47	0.6	0.58	0.15	0.47	0.61	0.35	-0.18	0.46	0.48	0.68	0.68	0.49		0.23	0.68	0.47	0.72	-0.63	-0.31	0.4	0.74	0.72
Long Term Debt	-0.18	0.11	0.97	-0.16	0.08	-0.5	-0.14	-0.58	0.1	0.73	0.85	-0.71	-0.07	-0.17	0.15	0.09	0.23		-0.17	0.21	0.03	-0.61	-0.02	0.97	0.32	-0.03
Cash And Short Term Investments	0.9	0.85	0.07	0.74	0.84	0.92	0.66	0.87	0.83	0.01	-0.66	0.74	0.86	1.0	0.83	0.17	0.68	-0.17		0.75	0.88	-0.61	-0.63	0.06	0.72	0.75
Net Receivables	0.63	0.9	0.41	0.76	0.89	0.6	0.73	0.58	0.9	0.26	-0.24	0.33	0.88	0.75	0.88	0.27	0.47	0.21	0.75		0.74	-0.78	-0.65	0.4	0.85	0.61
Good Will	0.69	0.82	0.25	0.6	0.75	0.75	0.62	0.65	0.82	0.07	-0.45	0.55	0.79	0.88	0.82	0.12	0.72	0.03	0.88	0.74		-0.68	-0.71	0.25	0.69	0.63
Common Stock Total Equity	-0.52	-0.8	-0.78	-0.61	-0.8	-0.31	-0.53	-0.23	-0.81	-0.4	-0.15	0.03	-0.7	-0.61	-0.84	-0.37	-0.63	-0.61	-0.61	-0.78	-0.68		0.65	-0.77	-0.84	-0.53
Short Term Investments	-0.58	-0.63	-0.2	-0.68	-0.68	-0.5	-0.87	-0.47	-0.74	0.27	0.31	-0.26	-0.72	-0.63	-0.71	-0.23	-0.31	-0.02	-0.63	-0.65	-0.71	0.65		-0.19	-0.5	-0.22
Non Current Liabilities Total	0.05	0.32	1.0	0.03	0.29	-0.27	0.04	-0.37	0.31	0.71	0.7	-0.53	0.14	0.06	0.37	0.15	0.4	0.97	0.06	0.4	0.25	-0.77	-0.19		0.51	0.13
Inventory	0.57	0.95	0.52	0.8	0.93	0.58	0.56	0.55	0.92	0.36	-0.13	0.33	0.83	0.72	0.94	0.57	0.74	0.32	0.72	0.85	0.69	-0.84	-0.5	0.51		0.83
Other Current Assets	0.49	0.85	0.15	0.71	0.82	0.7	0.38	0.68	0.76	0.26	-0.43	0.59	0.77	0.75	0.78	0.46	0.72	-0.03	0.75	0.61	0.63	-0.53	-0.22	0.13	0.83

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YETI Holdings Account Relationship Matchups

YETI Holdings balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	86.3M	87.8M	88.7M	87.2M	87.4M	93.9M
Total Assets	629.5M	737.1M	1.1B	1.1B	1.3B	762.4M
Short Long Term Debt Total	346.9M	178.5M	186.4M	164.1M	176.1M	198.7M
Other Current Liab	59.0M	95.4M	142.4M	194.4M	113.6M	75.8M
Total Current Liabilities	170.3M	287.8M	403.7M	409.0M	398.4M	247.4M
Total Stockholder Equity	122.0M	288.4M	517.8M	526.5M	723.6M	759.8M
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	120.4M	112.2M	174.0M	180.0M	208.3M	111.5M
Current Deferred Revenue	4.5M	11.1M	20.8M	7.7M	22.4M	20.5M
Net Debt	274.4M	(74.8M)	(125.8M)	(70.7M)	(262.8M)	(249.7M)
Retained Earnings	(189.5M)	(33.7M)	178.9M	268.6M	438.4M	460.4M
Accounts Payable	83.8M	123.6M	191.3M	140.8M	190.4M	98.6M
Cash	72.5M	253.3M	312.2M	234.7M	439.0M	460.9M
Non Current Assets Total	269.0M	260.6M	326.2M	357.8M	382.8M	273.7M
Non Currrent Assets Other	2.4M	972K	2.6M	24.1M	2.6M	2.5M
Other Assets	3.5M	2.0M	2.6M	24.1M	27.7M	29.1M
Long Term Debt	281.7M	111.0M	95.7M	71.7M	75.2M	71.4M
Cash And Short Term Investments	72.5M	253.3M	312.2M	234.7M	439.0M	460.9M
Net Receivables	82.7M	65.4M	109.5M	79.4M	95.8M	74.5M
Common Stock Total Equity	842K	868K	871K	877K	789.3K	910.5K
Liabilities And Stockholders Equity	629.5M	737.1M	1.1B	1.1B	1.3B	762.4M
Non Current Liabilities Total	337.2M	160.9M	174.8M	141.2M	175.2M	185.6M
Inventory	185.7M	140.1M	318.9M	371.4M	337.2M	222.9M
Other Current Assets	3.2M	17.7M	29.6M	33.3M	42.5M	21.5M
Other Stockholder Equity	310.7M	321.7M	337.7M	257.5M	286.4M	266.6M
Total Liab	507.5M	448.6M	578.5M	550.3M	573.6M	502.7M
Deferred Long Term Liab	1.0M	1.0M	2.4M	972K	874.8K	1.6M
Property Plant And Equipment Gross	120.4M	112.2M	174.0M	180.0M	374.4M	393.1M
Short Long Term Debt	15M	22.7M	24.6M	24.6M	4.2M	4.0M
Total Current Assets	360.5M	476.5M	770.2M	718.9M	914.4M	488.7M
Accumulated Other Comprehensive Income	4K	(387K)	353K	(420K)	(2.1M)	(2.2M)
Short Term Debt	23.0M	39.4M	34.7M	50.9M	38.4M	35.9M
Intangible Assets	90.9M	92.1M	95.3M	99.4M	117.6M	95.3M
Common Stock	868K	871K	877K	881K	886K	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	13.3M	49.9M	23.1M	13.9M	20.4M	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

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Is YETI Stock a good investment?

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What is YETI Holdings' Net Worth?

Details

Largest Leisure Products Companies

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Largest Consumer Durables & Apparel Companies

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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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YETI Historical Balance Sheet

YETI Holdings Inventory

222.85 Million

About YETI Balance Sheet Analysis

YETI Holdings Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

YETI Holdings balance sheet Correlations

YETI Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

YETI Holdings balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

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

Retained Earnings	- 0.93	Net Debt
Net Debt	- 0.89	Net Tangible Assets
Short Term Investments	- 0.87	Other Liab
Net Debt	- 0.86	Total Stockholder Equity
Inventory	- 0.84	Common Stock Total Equity
Common Stock Total Equity	- 0.84	Non Current Assets Total