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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
YETI Holdings's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.09 B | $1.41 B | $1.60 B | $1.66 B | $1.83 B |
| Cost of Revenue |
|
$462.92 M | $594.88 M | $831.82 M | $715.53 M | $766.59 M |
| Gross Profit |
|
$628.80 M | $816.11 M | $763.40 M | $943.19 M | $1.06 B |
| Research & Development |
|
- | - | - | $15.50 M | $21.10 M |
| Selling,General & Administrative |
|
$414.57 M | $541.18 M | $637.04 M | $702.23 M | $796.81 M |
| Operating Expense |
|
$414.57 M | $541.18 M | $637.04 M | $717.73 M | $817.91 M |
| Operating Income |
|
$214.23 M | $274.94 M | $126.36 M | $225.46 M | $245.38 M |
| Net Income |
|
$155.80 M | $212.60 M | $89.69 M | $169.89 M | $175.69 M |
YETI Holdings's Assets vs Liabilities & Equity
YETI Holdings's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$253.28 M | $312.19 M | $234.74 M | $438.96 M | $358.80 M |
| Inventories |
|
$140.11 M | $318.86 M | $371.41 M | $337.21 M | $310.06 M |
| Total Current Assets |
|
$476.50 M | $770.17 M | $718.92 M | $914.41 M | $826.77 M |
| Property,Plant and Equipment |
|
$112.17 M | $174.02 M | $179.99 M | $208.27 M | $204.55 M |
| Goodwill |
|
$54.29 M | $54.29 M | $54.29 M | $54.29 M | $72.56 M |
| Total Assets |
|
$737.07 M | $1.10 B | $1.08 B | $1.30 B | $1.29 B |
| Total Liabilities |
|
$448.65 M | $578.54 M | $550.29 M | $573.58 M | $546.01 M |
| Retained Earnings |
|
-$33.74 M | $178.86 M | $268.55 M | $438.44 M | $614.13 M |
| Total Shareholder Equity |
|
$288.42 M | $517.82 M | $526.48 M | $723.61 M | $740.11 M |
| Common Stock |
|
$871.00 K | $877.00 K | $881.00 K | $886.00 K | $892.00 K |
YETI Holdings's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$30.54 M | $32.07 M | $39.85 M | $46.43 M | $48.13 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$22.94 M | -$65.76 M | -$56.91 M | -$50.67 M | -$41.83 M |
| Free Cash Flow (FCF) |
|
$343.48 M | $80.76 M | $43.98 M | $213.12 M | $219.55 M |
YETI Holdings's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$628.80 M | $816.11 M | $763.40 M | $943.19 M | $1.06 B |
| Gross Profit Margin (%) |
|
57.60% | 57.84% | 47.86% | 56.86% | 58.11% |
| Operating Income |
|
$214.23 M | $274.94 M | $126.36 M | $225.46 M | $245.38 M |
| Operating Income Margin (%) |
|
19.62% | 19.49% | 7.92% | 13.59% | 13.41% |
| Net Income |
|
$155.80 M | $212.60 M | $89.69 M | $169.89 M | $175.69 M |
| Net Income Margin (%) |
|
14.27% | 15.07% | 5.62% | 10.24% | 9.60% |
| EBITDA |
|
$244.77 M | $307.01 M | $160.49 M | $273.32 M | $293.51 M |
| EBITDA Margin (%) |
|
22.42% | 21.76% | 10.06% | 16.48% | 16.04% |
YETI Holdings's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
54.02% | 41.06% | 17.04% | 23.48% | 23.74% |
| Return on Assets (ROA) |
|
21.14% | 19.39% | 8.33% | 13.10% | 13.66% |
| Debt to Equity |
|
61.89% | 36.00% | 31.17% | 24.34% | 23.31% |
| Debt to total asset |
|
24.22% | 17.00% | 15.24% | 13.58% | 13.41% |
| Enterprise value to revenue |
|
5.39 | 5.04 | 2.20 | 2.55 | 1.72 |
| Enterprise value to EBITDA |
|
24.03 | 23.18 | 21.83 | 15.47 | 10.75 |
| Enterprise value |
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$5.88 B | $7.12 B | $3.50 B | $4.23 B | $3.16 B |
| Cash to Debt |
|
205.27% | 78.60% | 61.49% | 162.36% | 151.53% |
| Tax Rate (%) |
|
24.07% | 20.79% | 22.80% | 24.81% | 24.55% |
| Payout Ratio |
|
- | - | - | - | - |
Frequently Asked Questions
