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YETI - YETI Holdings, Inc.

NYSE -> Consumer Cyclical -> Leisure
Austin, United States

YETI price evolution
YETI
(in millions $) 31 Mar 2022 2 Nov 2021 30 Sep 2021 30 Jun 2021
Current assets
Cash $100.33 $259.32 $259.32 $233.77
Short term investments
Net receivables $82.99 $83.27 $83.27 $81.89
Inventory $413.04 $265.97 $265.97 $221.66
Total current assets $635.94 $632.2 $632.2 $561.16
Long term investments
Property, plant & equipment $179.66 $108.74 $163.01 $153.68
Goodwill & intangible assets $151.38 $149.61 $148.37 $147.15
Total noncurrent assets $333.59 $313.31 $313.31 $302.81
Total investments
Total assets $969.53 $945.51 $945.51 $863.98
Current liabilities
Accounts payable $167.41 $166.08 $166.08 $145.68
Deferred revenue
Short long term debt $35.9 $34.73 $35.56 $35.62
Total current liabilities $350.07 $329.88 $329.88 $304
Long term debt $144.82 $101.72 $155.77 $158.64
Total noncurrent liabilities $173.09 $175.99 $175.99 $175.88
Total debt $180.72 $186.41 $191.32 $194.26
Total liabilities $523.16 $505.87 $505.87 $479.88
Shareholders' equity
Retained earnings $204.52 $105.98 $105.98 $53.01
Other shareholder equity -$0.21 $0.49 $0.49 $0.57
Total shareholder equity $446.37 $517.82 $439.64 $384.09
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $312.19 $253.28 $72.52 $80.05
Short term investments
Net receivables $109.53 $65.42 $82.69 $59.33
Inventory $318.86 $140.11 $185.7 $145.42
Total current assets $770.17 $476.5 $360.55 $297.01
Long term investments
Property, plant & equipment $174.01 $112.17 $120.38 $74.1
Goodwill & intangible assets $149.61 $146.37 $145.14 $134.31
Total noncurrent assets $326.2 $260.57 $268.99 $217.2
Total investments
Total assets $1096.36 $737.07 $629.54 $514.21
Current liabilities
Accounts payable $191.32 $123.62 $83.82 $68.74
Deferred revenue
Short long term debt $34.73 $30.94 $22.95 $43.64
Total current liabilities $403.71 $287.76 $170.31 $187.34
Long term debt $151.68 $147.56 $323.92 $284.38
Total noncurrent liabilities $174.83 $160.89 $337.22 $297.9
Total debt $186.41 $178.51 $346.87 $328.01
Total liabilities $578.54 $448.65 $507.53 $485.24
Shareholders' equity
Retained earnings $178.86 -$33.74 -$189.54 -$240.1
Other shareholder equity $0.35 -$0.39 $0 -$0.09
Total shareholder equity $517.82 $288.42 $122 $28.97
(in millions $) 1 Feb 2022 2 Nov 2021 30 Sep 2021 30 Jun 2021
Revenue
Total revenue $362.64 $362.64 $357.67
Cost of revenue $155.64 $148.55
Gross Profit $207 $207 $209.12
Operating activities
Research & development
Selling, general & administrative $138.27 $136.69
Total operating expenses $138.91 $139.51 $136.69
Operating income $68.73 $67.49 $72.42
Income from continuing operations
EBIT $67.49 $71.47
Income tax expense $13.69 $13.69 $14.41
Interest expense $0.83 $0.83 $0.83
Net income
Net income $52.97 $52.97 $56.23
Income (for common shares) $52.97 $56.23
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $1410.99 $1091.72 $913.73 $778.83
Cost of revenue $594.88 $462.92 $438.42 $395.7
Gross Profit $816.11 $628.8 $475.31 $383.13
Operating activities
Research & development
Selling, general & administrative $541.17 $414.57 $385.54 $280.97
Total operating expenses $541.17 $414.57 $385.54 $280.97
Operating income $274.94 $214.23 $89.77 $102.16
Income from continuing operations
EBIT $271.75 $214.36 $89.04 $100.89
Income tax expense $55.81 $49.4 $16.82 $11.85
Interest expense $3.34 $9.15 $21.78 $31.28
Net income
Net income $212.6 $155.8 $50.43 $57.76
Income (for common shares) $212.6 $155.8 $50.43 $57.76
(in millions $) 31 Mar 2022 2 Nov 2021 30 Sep 2021 30 Jun 2021
Net income $25.66 $139.72 $52.97 $56.23
Operating activities
Depreciation $8.65 $8.5 $7.38
Business acquisitions & disposals
Stock-based compensation $4.75 $3.82 $4.1
Total cash flows from operations -$88.56 $73.2 $51.01 $62.51
Investing activities
Capital expenditures -$12.67 -$15.27 -$12.63
Investments
Total cash flows from investing -$16.11 -$47.91 -$18.1 -$14.83
Financing activities
Dividends paid
Sale and purchase of stock -$100.03 $0.65 $1.86
Net borrowings -$6.32 -$6.13 -$5.67
Total cash flows from financing -$107.63 -$18.19 -$7.29 -$3.81
Effect of exchange rate $0.43 -$1.07 -$0.07 -$0.4
Change in cash and equivalents -$211.86 $6.03 $25.54 $43.48
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income $212.6 $155.8 $50.43 $57.76
Operating activities
Depreciation $32.07 $30.54 $28.96 $24.78
Business acquisitions & disposals
Stock-based compensation $15.47 $9.01 $52.33 $13.25
Total cash flows from operations $146.52 $366.43 $86.89 $176.07
Investing activities
Capital expenditures -$56.12 -$15.57 -$32.08 -$20.7
Investments
Total cash flows from investing -$65.76 -$22.94 -$48.69 -$31.72
Financing activities
Dividends paid -$0.64 -$2.52
Sale and purchase of stock $4.09 $3.02 $3.56 $36.38
Net borrowings -$23.61 -$165.19 -$32.96 -$151.79
Total cash flows from financing -$23.02 -$163.19 -$45.69 -$117.99
Effect of exchange rate $1.16 $0.48 -$0.05 $0.04
Change in cash and equivalents $58.91 $180.77 -$7.54 $26.4
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.12
Net debt/EBITDA N/A
Current ratio 1.82
Quick ratio 0.64