YETI Holdings, Inc. (YETI) Financials
YETI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
YETI Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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