YETI - YETI Holdings, Inc.
NYSE
->
Consumer Cyclical
->
Leisure
Austin,
United States
Type: Equity
YETI price evolution
YETI
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $212.94 | $173.91 | $438.96 | $281.36 |
| Short term investments | ||||
| Net receivables | $159.05 | $108.35 | $95.77 | $127.9 |
| Inventory | $378.3 | $363.92 | $337.21 | $341.35 |
| Total current assets | $807.25 | $703.18 | $914.4 | $791.33 |
| Long term investments | ||||
| Property, plant & equipment | $212.28 | $207.11 | $208.27 | $192.59 |
| Goodwill & intangible assets | $209.78 | $206.82 | $171.92 | $168.43 |
| Total noncurrent assets | $425.06 | $416.62 | $382.79 | $364.55 |
| Total investments | ||||
| Total assets | $1232.31 | $1119.8 | $1297.19 | $1155.88 |
| Current liabilities | ||||
| Accounts payable | $175.2 | $139.13 | $190.39 | $179.09 |
| Deferred revenue | ||||
| Short long term debt | $22.85 | $22.07 | $21.3 | $19.88 |
| Total current liabilities | $351.86 | $298.77 | $398.35 | $360.83 |
| Long term debt | $154.05 | $152.78 | $154.81 | $139.74 |
| Total noncurrent liabilities | $174.59 | $174.13 | $175.23 | $156.27 |
| Total debt | $176.89 | $174.85 | $176.11 | $159.62 |
| Total liabilities | $526.45 | $472.9 | $573.58 | $517.1 |
| Shareholders' equity | ||||
| Retained earnings | $504.69 | $454.29 | $438.44 | $359.84 |
| Other shareholder equity | -$1.33 | -$1.28 | -$2.06 | -$0.47 |
| Total shareholder equity | $705.86 | $646.9 | $723.61 | $638.78 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $438.96 | $234.74 | $312.19 | $253.28 |
| Short term investments | ||||
| Net receivables | $95.77 | $79.45 | $109.53 | $65.42 |
| Inventory | $337.21 | $371.41 | $318.86 | $140.11 |
| Total current assets | $914.4 | $718.92 | $770.17 | $476.5 |
| Long term investments | ||||
| Property, plant & equipment | $208.27 | $179.99 | $174.01 | $112.17 |
| Goodwill & intangible assets | $171.92 | $153.72 | $149.61 | $146.37 |
| Total noncurrent assets | $382.79 | $357.85 | $326.2 | $260.57 |
| Total investments | ||||
| Total assets | $1297.19 | $1076.77 | $1096.36 | $737.07 |
| Current liabilities | ||||
| Accounts payable | $190.39 | $140.82 | $191.32 | $123.62 |
| Deferred revenue | ||||
| Short long term debt | $21.3 | $36.69 | $34.73 | $30.94 |
| Total current liabilities | $398.35 | $409.04 | $403.71 | $287.76 |
| Long term debt | $154.81 | $71.74 | $151.68 | $147.56 |
| Total noncurrent liabilities | $175.23 | $141.25 | $174.83 | $160.89 |
| Total debt | $176.11 | $164.08 | $186.41 | $178.51 |
| Total liabilities | $573.58 | $550.29 | $578.54 | $448.65 |
| Shareholders' equity | ||||
| Retained earnings | $438.44 | $268.55 | $178.86 | -$33.74 |
| Other shareholder equity | -$2.06 | -$0.42 | $0.35 | -$0.39 |
| Total shareholder equity | $723.61 | $526.48 | $517.82 | $288.42 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $463.5 | $341.39 | $519.79 | |
| Cost of revenue | $199.19 | $146.58 | $204.57 | |
| Gross Profit | $264.31 | $194.81 | $315.23 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $196.89 | $169 | $217.07 | |
| Total operating expenses | $196.89 | $169 | $214.29 | |
| Operating income | $67.42 | $25.82 | $100.93 | |
| Income from continuing operations | ||||
| EBIT | $67.81 | $21.72 | $102.36 | |
| Income tax expense | $16.87 | $6.52 | $24.44 | |
| Interest expense | $0.55 | -$0.66 | -$0.67 | |
| Net income | ||||
| Net income | $50.4 | $15.86 | $78.59 | |
| Income (for common shares) | $50.4 | $15.86 | $78.59 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1658.71 | $1595.22 | $1410.99 | $1091.72 |
| Cost of revenue | $715.53 | $831.82 | $594.88 | $462.92 |
| Gross Profit | $943.19 | $763.4 | $816.11 | $628.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $717.73 | $637.04 | $541.17 | $414.57 |
| Total operating expenses | $717.73 | $637.04 | $541.17 | $414.57 |
| Operating income | $225.46 | $126.36 | $274.94 | $214.23 |
| Income from continuing operations | ||||
| EBIT | $226.89 | $120.64 | $271.75 | $214.36 |
| Income tax expense | $56.06 | $26.48 | $55.81 | $49.4 |
| Interest expense | $0.94 | $4.47 | $3.34 | $9.15 |
| Net income | ||||
| Net income | $169.88 | $89.69 | $212.6 | $155.8 |
| Income (for common shares) | $169.88 | $89.69 | $212.6 | $155.8 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $50.4 | $15.86 | $78.59 | $42.66 |
| Operating activities | ||||
| Depreciation | $12.09 | $11.47 | $12.04 | $11.19 |
| Business acquisitions & disposals | -$36.16 | |||
| Stock-based compensation | $8.83 | $8.5 | $7.88 | $7.8 |
| Total cash flows from operations | $55.96 | -$103.67 | $171.17 | $85.99 |
| Investing activities | ||||
| Capital expenditures | -$10.99 | -$10.64 | -$11.69 | -$13.91 |
| Investments | ||||
| Total cash flows from investing | -$14.43 | -$58.01 | -$14.56 | -$26.35 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$100 | |||
| Net borrowings | -$2.96 | -$1.64 | -$1.6 | -$1.4 |
| Total cash flows from financing | -$2.99 | -$102.81 | -$1.67 | -$1.99 |
| Effect of exchange rate | $0.48 | -$0.56 | $2.65 | $0.58 |
| Change in cash and equivalents | $39.03 | -$265.05 | $157.6 | $58.22 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $169.88 | $89.69 | $212.6 | $155.8 |
| Operating activities | ||||
| Depreciation | $46.43 | $39.85 | $32.07 | $30.54 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $29.8 | $17.8 | $15.47 | $9.01 |
| Total cash flows from operations | $285.94 | $100.89 | $146.52 | $366.43 |
| Investing activities | ||||
| Capital expenditures | -$50.67 | -$45.93 | -$56.12 | -$15.57 |
| Investments | ||||
| Total cash flows from investing | -$72.82 | -$56.91 | -$65.76 | -$22.94 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.57 | -$96.2 | $4.09 | $3.02 |
| Net borrowings | -$9.86 | -$24.56 | -$23.61 | -$165.19 |
| Total cash flows from financing | -$13.6 | -$122.63 | -$23.02 | -$163.19 |
| Effect of exchange rate | $4.7 | $1.2 | $1.16 | $0.48 |
| Change in cash and equivalents | $204.22 | -$77.45 | $58.91 | $180.77 |
News
Fundamentals
| Market cap | $3.26B |
|---|---|
| Enterprise value | $3.22B |
| Shares outstanding | 84.65M |
| 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 | 4.61 |
| Book/Share | 8.35 |
| Cash/Share | 2.52 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.79 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.29 |
| Quick ratio | 1.22 |