YETI Holdings, Inc. (YETI)
USD 28.84
(1.73%)
USD 28.84
(1.73%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.07 Billion | 1.09 Billion | 737.06 Million | 629.53 Million | 514.21 Million |
| Total Current Assets | 914.4 Million | 718.92 Million | 770.16 Million | 476.49 Million | 360.54 Million | 297.01 Million |
| Cash And Short Term Investments | 438.96 Million | 234.74 Million | 312.18 Million | 253.28 Million | 72.51 Million | 80.05 Million |
| Cash and Cash Equivalents | 438.96 Million | 234.74 Million | 312.18 Million | 253.28 Million | 72.51 Million | 80.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 95.77 Million | 79.44 Million | 109.53 Million | 65.41 Million | 82.68 Million | 59.32 Million |
| Inventory | 337.2 Million | 371.41 Million | 318.86 Million | 140.11 Million | 185.7 Million | 145.42 Million |
| Other Current Assets | 42.46 Million | 33.32 Million | 4.05 Million | 5.07 Million | 3.21 Million | 12.21 Million |
| Total Non-Current Assets | 439.28 Million | 357.84 Million | 326.19 Million | 260.57 Million | 268.99 Million | 217.2 Million |
| Net PPE | 208.27 Million | 179.99 Million | 174.01 Million | 112.16 Million | 120.37 Million | 74.09 Million |
| Good Will And Intangible Assets | 171.92 Million | 153.72 Million | 149.6 Million | 146.37 Million | 145.14 Million | 134.31 Million |
| Good Will | 54.29 Million | 54.29 Million | 54.29 Million | 54.29 Million | 54.29 Million | 54.29 Million |
| Intangible Assets | 117.62 Million | 99.42 Million | 95.31 Million | 92.07 Million | 90.85 Million | 80.01 Million |
| Long-Term Investments | - | - | - | - | - | -7.77 Million |
| Tax Assets | 56.5 Million | - | - | 1.06 Million | 1.08 Million | 7.77 Million |
| Other Non Current Assets | 2.59 Million | 24.13 Million | 2.57 Million | 972 Thousand | 2.38 Million | 8.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 630.08 Million | 550.28 Million | 578.54 Million | 448.64 Million | 507.53 Million | 485.24 Million |
| Total Current Liabilities | 398.35 Million | 409.04 Million | 403.71 Million | 287.75 Million | 170.31 Million | 187.33 Million |
| Account Payables | 190.39 Million | 140.81 Million | 191.31 Million | 123.62 Million | 83.82 Million | 68.73 Million |
| Tax Payables | 33.48 Million | 15.28 Million | 14.51 Million | 18.31 Million | 3.32 Million | 6.39 Million |
| Short Term Debt | 21.3 Million | 36.68 Million | 34.72 Million | 30.94 Million | 22.95 Million | 43.63 Million |
| Deferred Revenue | 22.43 Million | 7.7 Million | 20.76 Million | 11.07 Million | 4.49 Million | 7.77 Million |
| Other Current Liabilities | 164.21 Million | 223.83 Million | 156.9 Million | 122.12 Million | 59.03 Million | 67.18 Million |
| Total Non Current Liabilities | 231.72 Million | 141.24 Million | 174.82 Million | 160.89 Million | 337.22 Million | 297.9 Million |
| Long-Term Debt | 75.2 Million | 127.39 Million | 151.68 Million | 147.56 Million | 323.91 Million | 284.37 Million |
| Deferred Revenue Non Current | 79.6 Million | - | -10.92 Million | - | - | -7.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.74 Million | 13.85 Million | 23.14 Million | 13.32 Million | 13.3 Million | 13.52 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 723.61 Million | 526.47 Million | 517.82 Million | 288.41 Million | 122 Million | 28.97 Million |
| Stock Holders Equity | 723.61 Million | 526.47 Million | 517.82 Million | 288.41 Million | 122 Million | 28.97 Million |
| Common Stock | 886 Thousand | 881 Thousand | 877 Thousand | 871 Thousand | 868 Thousand | 842 Thousand |
| Retained Earnings | 438.43 Million | 268.55 Million | 178.85 Million | -33.74 Million | -189.54 Million | -240.1 Million |
| Accumulated other comprehensive income | -2.06 Million | -420 Thousand | 353 Thousand | -387 Thousand | 4000.00 | -94 Thousand |
| Common Stock Equity | 723.61 Million | 526.47 Million | 517.82 Million | 288.41 Million | 122 Million | 28.97 Million |
| Capital Lease Obligation | 79.6 Million | 67.72 Million | 66.1 Million | 44.79 Million | 49.96 Million | - |
| Total Investments | - | - | - | - | - | -7.77 Million |
| Total Debt | 176.11 Million | 164.07 Million | 186.4 Million | 178.5 Million | 346.86 Million | 328.01 Million |
| Net Debt | -262.84 Million | -70.66 Million | -125.78 Million | -74.77 Million | 274.35 Million | 247.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.11 Billion | 1.35 Billion | 1.35 Billion | 1.15 Billion | 1.08 Billion |
| Total Current Assets | 807.24 Million | 703.18 Million | 914.4 Million | 914.4 Million | 791.33 Million | 721.92 Million |
| Cash And Short Term Investments | 212.93 Million | 173.91 Million | 438.96 Million | 438.96 Million | 281.36 Million | 223.13 Million |
| Cash and Cash Equivalents | 212.93 Million | 173.91 Million | 438.96 Million | 438.96 Million | 281.36 Million | 223.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 159.05 Million | 108.35 Million | 95.77 Million | 95.77 Million | 127.89 Million | 131.59 Million |
| Inventory | 378.29 Million | 363.91 Million | 337.2 Million | 337.2 Million | 341.34 Million | 321.95 Million |
| Other Current Assets | 56.96 Million | 7.87 Million | 42.46 Million | 42.46 Million | 5.15 Million | 45.23 Million |
| Total Non-Current Assets | 425.05 Million | 416.61 Million | 439.28 Million | 439.28 Million | 364.55 Million | 363.51 Million |
| Net PPE | 212.28 Million | 207.11 Million | 208.27 Million | 208.27 Million | 192.59 Million | 189.46 Million |
| Good Will And Intangible Assets | 209.78 Million | 206.82 Million | 171.92 Million | 171.92 Million | 168.43 Million | 165.22 Million |
| Good Will | 72.89 Million | 72.89 Million | 54.29 Million | 54.29 Million | 54.29 Million | 54.29 Million |
| Intangible Assets | 136.88 Million | 133.92 Million | 117.62 Million | 117.62 Million | 114.14 Million | 110.92 Million |
| Long-Term Investments | - | - | - | - | -2.6 Million | -7.9 Million |
| Tax Assets | - | - | 56.5 Million | 56.5 Million | 2.6 Million | 7.9 Million |
| Other Non Current Assets | 2.99 Million | 2.68 Million | 2.59 Million | 2.59 Million | 3.52 Million | 8.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 526.44 Million | 472.9 Million | 630.08 Million | 630.08 Million | 517.09 Million | 498.23 Million |
| Total Current Liabilities | 351.86 Million | 298.77 Million | 398.35 Million | 398.35 Million | 360.82 Million | 344.91 Million |
| Account Payables | 175.19 Million | 139.13 Million | 190.39 Million | 190.39 Million | 179.08 Million | 143.43 Million |
| Tax Payables | 23.82 Million | 29.15 Million | 33.48 Million | 33.48 Million | 11.96 Million | 6.19 Million |
| Short Term Debt | 22.84 Million | 22.07 Million | 21.3 Million | 21.3 Million | 19.87 Million | 17.94 Million |
| Deferred Revenue | 9.77 Million | 11.08 Million | 22.43 Million | 22.43 Million | 17 Million | 18.27 Million |
| Other Current Liabilities | 144.04 Million | 126.48 Million | 164.21 Million | 164.21 Million | 144.86 Million | 165.26 Million |
| Total Non Current Liabilities | 174.58 Million | 174.13 Million | 231.72 Million | 231.72 Million | 156.26 Million | 153.31 Million |
| Long-Term Debt | 75.82 Million | 152.77 Million | 75.2 Million | 75.2 Million | 139.74 Million | 138.37 Million |
| Deferred Revenue Non Current | - | - | 79.6 Million | 79.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.75 Million | 21.35 Million | 22.74 Million | 22.74 Million | 16.52 Million | 14.94 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 705.86 Million | 646.89 Million | 723.61 Million | 723.61 Million | 638.78 Million | 587.2 Million |
| Stock Holders Equity | 705.86 Million | 646.89 Million | 723.61 Million | 723.61 Million | 638.78 Million | 587.2 Million |
| Common Stock | 890 Thousand | 889 Thousand | 886 Thousand | 886 Thousand | 885 Thousand | 884 Thousand |
| Retained Earnings | 504.68 Million | 454.29 Million | 438.43 Million | 438.43 Million | 359.84 Million | 317.18 Million |
| Accumulated other comprehensive income | -1.33 Million | -1.27 Million | -2.06 Million | -2.06 Million | -474 Thousand | -2.18 Million |
| Common Stock Equity | 705.86 Million | 646.89 Million | 723.61 Million | 723.61 Million | 638.78 Million | 587.2 Million |
| Capital Lease Obligation | 78.21 Million | 91.1 Million | 79.6 Million | 79.6 Million | 73.57 Million | 69.04 Million |
| Total Investments | - | - | - | - | -2.6 Million | -7.9 Million |
| Total Debt | 176.89 Million | 174.84 Million | 176.11 Million | 176.11 Million | 159.61 Million | 156.31 Million |
| Net Debt | -36.04 Million | 936 Thousand | -262.84 Million | -262.84 Million | -121.74 Million | -66.81 Million |
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