YETI - YETI Holdings, Inc.
33.19
-0.790 -2.380%
Share volume: 1,324,748
Last Updated: 03-12-2025
Recreation/Toys:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$33.98
-0.79
-0.02%
View ratios
| Fiscal Date | 04-01-2023 | 07-01-2023 | 09-30-2023 | 12-30-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-11-2023 | 08-10-2023 | 11-09-2023 | 02-26-2024 | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-24-2025 | |
| Assets | |||||||||
| Total Assets | 1.007 B | 1.085 B | 1.156 B | 1.297 B | 1.120 B | 1.232 B | 1.273 B | 1.286 B | |
| Current Assets | 654.886 M | 721.924 M | 791.332 M | 914.405 M | 703.185 M | 807.249 M | 846.319 M | 826.766 M | |
| Inventories | 347.002 M | 321.955 M | 341.348 M | 337.208 M | 363.919 M | 378.296 M | 370.233 M | 310.058 M | |
| Other Current Assets | 44.461 M | 45.234 M | 40.728 M | 42.463 M | 57.005 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 44.461 M | 45.234 M | 40.728 M | 42.463 M | 57.005 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 95.582 M | 131.599 M | 127.896 M | 95.774 M | 108.350 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 167.841 M | 223.136 M | 281.360 M | 438.960 M | 173.911 M | 212.937 M | 280.464 M | 358.795 M | |
| Total Non-current Assets | 351.629 M | 363.515 M | 364.550 M | 382.787 M | 416.619 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 124.843 M | 131.809 M | 132.215 M | 130.714 M | 129.941 M | 131.858 M | 131.009 M | 126.270 M | |
| Other Assets | 17.259 M | 8.825 M | 3.526 M | 2.595 M | 2.686 M | 293.198 M | 295.859 M | 333.084 M | |
| Intangible Assets | 100.813 M | 110.929 M | 114.140 M | 117.629 M | 133.927 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 54.293 M | 54.293 M | 54.293 M | 54.293 M | 72.894 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.007 B | 1.085 B | 1.156 B | 1.297 B | 1.120 B | 1.232 B | 1.273 B | 1.286 B | |
| Total liabilities | 463.954 M | 498.233 M | 517.097 M | 573.582 M | 472.905 M | 526.445 M | 503.206 M | 546.013 M | |
| Total current liabilities | 329.799 M | 344.916 M | 360.829 M | 398.353 M | 298.770 M | 351.860 M | 328.126 M | 379.504 M | |
| Accounts Payable | 101.703 M | 143.435 M | 179.086 M | 190.392 M | 139.133 M | 287.337 M | 265.650 M | 286.709 M | |
| Other liabilities | 14.217 M | 14.942 M | 16.527 M | 20.421 M | 21.358 M | 98.756 M | 100.665 M | 93.688 M | |
| Current long term debt | 24.436 M | 6.167 M | 6.512 M | 6.579 M | 6.367 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 65.719 M | 81.106 M | 79.529 M | 78.645 M | 77.379 M | 75.829 M | 74.415 M | 72.821 M | |
| Other liabilities | 14.217 M | 14.942 M | 16.527 M | 20.421 M | 21.358 M | 98.756 M | 100.665 M | 93.688 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 542.561 M | 587.206 M | 638.785 M | 723.610 M | 646.899 M | 705.860 M | 769.981 M | 740.107 M | |
| Common stock | 86.529 M | 86.677 M | 86.783 M | 86.879 M | 86.355 M | 403.385 M | 412.136 M | 406.813 M | |
| Retained earnings | 279.115 M | 317.186 M | 359.843 M | 438.436 M | 454.291 M | 504.687 M | 560.971 M | 614.125 M |