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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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
Cash flow financing -7.393 M -2.544 M -1.994 M -1.665 M -102.815 M -2.987 M -1.715 M -101.700 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 -1.933 M -949.000 K -650.000 K
Cash flow -46.688 M 75.469 M 85.988 M 171.173 M -103.674 M 38.543 M 67.193 M 79.479 M
Net income 10.564 M 38.071 M 42.657 M 78.593 M 15.855 M 50.396 M 56.284 M 53.154 M
Depreciation 11.402 M 11.795 M 11.194 M 12.043 M 11.474 M 12.085 M 12.089 M 12.484 M
Changes in inventories 347.002 M 321.955 M 341.348 M 337.208 M 363.919 M 0.000 0.000 0.000
Changes in receivables 95.582 M 131.599 M 127.896 M 95.774 M 108.350 M 0.000 0.000 0.000
Investing Cashflow -13.247 M -18.670 M -26.346 M -14.561 M -58.005 M -14.430 M -14.612 M -44.401 M
Net Borrowings -122.147 M -181.097 M -236.047 M -396.199 M -147.170 M 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 -3.438 M -4.907 M -33.910 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -13.247 M -18.670 M -26.346 M -14.561 M -21.841 M 10.992 M 9.705 M 10.491 M
Cash Change 167.841 M 223.136 M 281.360 M 438.960 M 173.911 M 39.026 M 67.527 M 78.331 M