YETI Holdings, Inc. (YETI) Financials

YETI Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.4 billion 630.1 million
2023-09-30 1.2 billion 517.1 million
2023-06-30 1.1 billion 498.2 million
2023-03-31 1.0 billion 464.0 million

YETI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 156.6 million 7.9 million
2023-09-30 59.6 million 7.8 million
2023-06-30 56.8 million 7.3 million
2023-03-31 -59.9 million 6.8 million

YETI Net Income

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DateNet Income
2023-12-31 78.6 million
2023-09-30 42.7 million
2023-06-30 38.1 million
2023-03-31 10.6 million

YETI Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 439.0 million - 96.7 million
2023-09-30 281.4 million - 73.6 million
2023-06-30 223.1 million 81.1 million 69.0 million
2023-03-31 167.8 million 65.7 million 65.5 million

YETI Shares Outstanding

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DateShares Outstanding
2023-12-31 87.7 million
2023-09-30 87.6 million
2023-06-30 87.2 million
2023-03-31 87.1 million

YETI Expenses

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DateCapexR&DG&AS&M
2023-12-31 14.6 million - 217.1 million -
2023-09-30 26.3 million - 189.4 million -
2023-06-30 18.7 million - 164.5 million -
2023-03-31 13.2 million - 146.8 million -

YETI Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 519.8 million 204.6 million
2023-09-30 433.6 million 182.3 million
2023-06-30 402.6 million 187.7 million
2023-03-31 302.8 million 140.9 million

YETI

Price: $34.81

52 week price:
34.39
54.16

Earnings Per Share: 1.94 USD

P/E Ratio: 66.03

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Leisure

Volume: 1.2 million

Market Capitalization: 3.2 billion

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