COM:YETI
YETI
- Stock
Last Close
38.50
22/11 15:10
Market Cap
3.27B
Beta: -
Volume Today
185.44K
Avg: -
Preview
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Mar '15 | Mar '16 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.64M - | -38.19M 923.19% | 11.27M 129.51% | 3.97M 64.74% | -3.26M 182.06% | 18.82M 677.28% | 17.03M 9.54% | 25.17M 47.79% | 2.17M 91.39% | 22.22M 925.52% | 21.30M 4.14% | 4.74M 77.74% | 8.48M 78.83% | 33.48M 294.83% | 51.45M 53.65% | 62.39M 21.28% | 30.52M 51.08% | 56.23M 84.23% | 52.97M 5.80% | 72.88M 37.60% | 25.66M 64.79% | 46.25M 80.26% | 45.52M 1.58% | -27.74M 160.94% | 10.56M 138.08% | 38.07M 260.38% | 42.66M 12.05% | 78.59M 84.24% | 15.86M 79.83% | 50.40M 217.86% | 56.28M 11.68% | |
depreciation and amortization | 1.82M - | 2.21M 21.48% | 5.82M 163.00% | 5.60M 3.73% | 5.70M 1.88% | 6.18M 8.40% | 6.33M 2.44% | 6.56M 3.57% | 6.54M 0.30% | 7.26M 11.06% | 7.42M 2.16% | 7.74M 4.31% | 7.66M 0.99% | 7.70M 0.46% | 7.48M 2.87% | 7.70M 3.00% | 7.56M 1.87% | 7.38M 2.26% | 8.50M 15.08% | 8.63M 1.54% | 8.65M 0.23% | 9.84M 13.75% | 10.02M 1.79% | 11.34M 13.26% | 11.40M 0.52% | 11.79M 3.45% | 11.19M 5.10% | 12.04M 7.58% | 11.47M 4.72% | 12.09M - | ||
deferred income tax | 493K - | -7.67M 1,654.77% | 6.70M 187.37% | -4.91M 173.32% | 457K 109.31% | 2.26M 394.53% | -1.80M 179.69% | 1.31M 172.74% | 1.88M 43.13% | 4.43M 136.53% | 3.56M 19.64% | 5.74M 61.08% | 4.54M 20.90% | -1.03M 122.68% | -2.78M 169.81% | -4.56M 64.05% | 4.64M 201.82% | -2.84M 161.20% | 1.96M 169.10% | 1.38M 29.55% | 5.07M 266.52% | -4.72M 193.21% | -1.48M 68.63% | 735K 149.60% | 6.83M 829.52% | 8.48M 24.08% | 5.39M 36.42% | 4.86M 9.80% | -7K 100.14% | -962K - | ||
stock based compensation | 90K - | 105.46M 117,073.33% | 2.68M 97.46% | 4.21M 57.09% | 3.01M 28.45% | 4.10M 36.15% | 2.92M 28.67% | 3.22M 10.02% | 4.00M 24.53% | 4.28M 6.89% | 2.11M 50.64% | 41.93M 1,884.52% | 1.85M 95.58% | 2.18M 17.57% | 2.28M 4.49% | 2.69M 18.21% | 3.42M 26.87% | 4.10M 19.87% | 3.82M 6.66% | 4.13M 8.13% | 4.75M 14.97% | 5.47M 15.00% | 4.66M 14.72% | 2.92M 37.45% | 6.78M 132.34% | 7.34M 8.31% | 7.80M 6.36% | 7.88M 0.99% | 8.50M 7.80% | 8.83M 3.90% | 8.70M 1.51% | |
change in working capital | -14.54M - | -71.23M 389.96% | 38.62M 154.22% | 66.47M 72.13% | 18.66M 71.94% | 25.67M 37.59% | 9.40M 63.38% | 18.00M 91.53% | -45.30M 351.59% | 1.04M 102.31% | -18.61M 1,880.86% | -1.03M 94.44% | -20.77M 1,908.32% | 25.90M 224.72% | 107.50M 315.06% | 59.30M 44.84% | -87.96M 248.34% | -4.32M 95.09% | -18.84M 336.51% | -11.82M 37.26% | -131.24M 1,010.13% | -48.32M 63.18% | -63.19M 30.76% | 95.66M 251.40% | -82.10M 185.82% | 3.27M 103.98% | 13.78M 321.37% | 79.71M 478.33% | 157.58M - | |||
accounts receivables | -3.48M - | -28.20M 710.78% | -6.18M 78.08% | -233K 96.23% | 6.71M 2,980.26% | -5.05M 175.29% | 3.54M 170.04% | 2.48M 29.98% | -3.18M 228.25% | -12.77M 301.73% | 3.86M 130.23% | -7.85M 303.52% | 21.52M 374.06% | -25.96M 220.59% | 14.67M 156.51% | 6.12M 58.30% | -1.91M 131.16% | -14.89M 681.27% | -1.97M 86.76% | -25.91M 1,214.00% | 27.40M 205.75% | -11.86M 143.28% | -863K 92.72% | 15.77M 1,927.23% | -16.11M 202.19% | -35.83M 122.33% | 3.10M 108.67% | 33.15M 967.73% | -9.48M 128.59% | 16.23M - | ||
inventory | -2.04M - | -2.02M 0.54% | 45.68M 2,355.85% | 52.09M 14.03% | 16.53M 68.26% | 9.15M 44.65% | -8.31M 190.83% | 12.21M 246.90% | -19.21M 257.34% | -17.01M 11.44% | -27.91M 64.05% | 23.59M 184.54% | -17.88M 175.76% | 64.60M 461.39% | 4.22M 93.47% | -4.89M 215.90% | -43.63M 791.99% | -37.56M 13.90% | -45.19M 20.32% | -53.42M 18.21% | -94.34M 76.60% | -79.95M 15.26% | 46.93M 158.70% | 35.74M 23.84% | 23.99M 32.88% | 24.84M 3.56% | -20.65M 183.13% | 5.50M 126.61% | -11.09M 301.82% | 10.28M - | ||
accounts payables | 1.00M - | 5.48M 446.71% | -20.63M 476.54% | 14.76M 171.55% | 1.82M 87.64% | 26.59M 1,357.84% | 10.85M 59.21% | 4.48M 58.70% | -9.09M 302.86% | 26.45M 391.14% | -675K 102.55% | -10.08M 1,393.04% | -21.29M 111.20% | -31.50M 47.97% | 84.32M 367.71% | 57.59M 31.70% | -37.51M 165.14% | 50.05M 233.41% | 35.65M 28.77% | 64.59M 81.18% | -57.06M 188.35% | 43.96M 177.04% | -108.42M 346.60% | 35.27M 132.54% | -69.66M 297.47% | 15.55M 122.32% | 17.82M 14.63% | 21.14M 18.65% | -106.54M 603.86% | -15.45M - | ||
other working capital | -10.03M - | -46.48M 363.64% | 19.75M 142.48% | -141K 100.71% | -6.41M 4,448.94% | -5.02M 21.72% | 3.33M 166.26% | -1.16M 134.96% | -13.82M 1,088.39% | 4.37M 131.64% | 6.12M 39.88% | -6.70M 209.48% | -3.13M 53.25% | 18.76M 699.04% | 4.29M 77.11% | 485K 88.70% | -4.92M 1,113.81% | -1.91M 61.07% | -7.33M 282.86% | 2.92M 139.89% | -7.24M 347.55% | -479K 93.38% | -836K 74.53% | 8.88M 1,162.44% | -20.32M 328.72% | -1.29M 93.65% | 13.51M 1,147.05% | 19.92M 47.47% | 3.59M - | |||
other non cash items | 107K - | -1.37M 1,381.31% | 548K 139.97% | 1.29M 135.22% | 736K 42.90% | 1.30M 76.36% | 1.32M 1.54% | 2.98M 125.80% | 668K 77.55% | 562K 15.87% | 1.00M 78.65% | 1.21M 20.92% | 2.03M 67.55% | 315K 84.51% | 827K 162.54% | -200K 124.18% | 1.50M 852% | 1.96M 30.19% | 2.60M 32.69% | -1.89M 172.59% | -1.45M 23.17% | 5.48M 478.33% | 6.82M 24.43% | 90.19M 1,222.25% | -165K 100.18% | 6.52M 4,049.70% | 5.16M 20.84% | -11.92M 331.01% | -150.16M - | |||
net cash provided by operating activities | -7.39M - | -10.79M 46.00% | 65.63M 708.34% | 76.63M 16.77% | 25.30M 66.99% | 58.33M 130.56% | 35.20M 39.65% | 57.23M 62.58% | -30.04M 152.49% | 39.81M 232.51% | 16.79M 57.82% | 60.34M 259.31% | 3.81M 93.69% | 68.55M 1,700.97% | 166.75M 143.27% | 127.33M 23.64% | -40.32M 131.67% | 62.51M 255.04% | 51.01M 18.41% | 73.32M 43.75% | -88.56M 220.78% | 13.99M 115.80% | 2.35M 83.21% | 173.11M 7,269.48% | -46.69M 126.97% | 75.47M 261.65% | 85.99M 13.94% | 171.17M 99.07% | -103.67M 160.57% | 83.52M - | ||
investments in property plant and equipment | -777K - | -7.00M 800.77% | -9.64M 37.72% | -1.73M 82.08% | -5.13M 197.28% | -9.66M 88.10% | -9.30M 3.70% | -7.80M 16.17% | -19.82M 154.18% | -10.18M 48.61% | -9.24M 9.27% | -9.45M 2.28% | -3.79M 59.89% | -7.14M 88.29% | -5.35M 25.02% | -6.66M 24.50% | -14.98M 124.85% | -14.83M 1.03% | -18.10M 22.07% | -17.85M 1.39% | -16.11M 9.77% | -15.72M 2.39% | -8.59M 45.34% | -16.49M 91.96% | -13.25M 19.68% | -18.67M 40.94% | -26.35M 41.11% | -14.56M 44.73% | -10.64M 26.90% | 4.93M - | ||
acquisitions net | -867K - | -36.16M - | ||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||
other investing activites | -9.13M - | 778K 108.52% | 165K - | -11.20M - | -19.54M - | |||||||||||||||||||||||||||
net cash used for investing activites | -777K - | -7.00M 800.77% | -18.77M 168.21% | -1.82M 90.33% | -5.13M 182.71% | -9.49M 84.89% | -9.30M 2.02% | -7.80M 16.17% | -19.82M 154.18% | -10.18M 48.61% | -9.24M 9.27% | -9.45M 2.28% | -3.79M 59.89% | -7.14M 88.29% | -5.35M 25.02% | -6.66M 24.50% | -14.98M 124.85% | -14.83M 1.03% | -18.10M 22.07% | -17.85M 1.39% | -16.11M 9.77% | -15.72M 2.39% | -8.59M 45.34% | -16.49M 91.96% | -13.25M 19.68% | -18.67M 40.94% | -26.35M 41.11% | -14.56M 44.73% | -58.01M 298.36% | -14.61M - | ||
debt repayment | -489K - | -489K 0% | -11.39M 2,228.83% | -31.39M 175.61% | -11.39M 63.72% | -37.89M 232.69% | -41.39M 9.24% | -61.13M 47.69% | -11.13M 81.80% | -12.63M 13.48% | -11.13M 11.88% | -64.32M 478.19% | -3.79M 94.10% | -53.80M 1,317.55% | -53.80M 0.00% | -103.80M 92.94% | -5.67M 94.53% | -5.67M 0% | -6.13M 8.04% | -6.13M 0.07% | -6.32M 3.10% | -6.14M 2.91% | -6.14M 0.07% | -5.96M 3.01% | -6.33M 6.33% | -526K 91.70% | -1.40M 165.78% | -1.60M 14.81% | -4.60M - | |||
common stock issued | 708K - | 38.08M - | 278K - | 3.54M 1,174.46% | 679K 80.84% | 894K 31.66% | 894K - | -894K 200% | ||||||||||||||||||||||||
common stock repurchased | -1.97M - | -100.03M - | -581K - | -1.74M - | -88K 94.93% | -596K 577.27% | -60K 89.93% | -100M 166,566.67% | -176K 99.82% | 28K 115.91% | ||||||||||||||||||||||
dividends paid | -2.72M - | -1K 99.96% | -96K 9,500% | -2.43M - | -159K - | -636K - | -303K - | -1.06M - | -806K 23.82% | |||||||||||||||||||||||
other financing activites | 10M - | -2.66M 126.56% | -13.46M 406.66% | -20.00M 48.61% | -4K 99.98% | -1.31M - | 1.52M 215.89% | 159K 89.57% | 2.06M 1,198.11% | 644K 68.80% | 51.44M 7,887.58% | 49.46M 3.85% | 1.23M 97.51% | 313K 74.59% | 988K 215.65% | -1.41M 243.02% | 1.86M 231.78% | -1.16M 162.41% | 1.30M 212.05% | -1.28M 198.31% | 303K - | 1.06M - | -2.02M 290.74% | -2.81M - | 3.75M - | |||||||
net cash used provided by financing activities | 9.51M - | -2.44M 125.62% | -27.56M 1,030.94% | -51.39M 86.44% | -13.46M 73.82% | -37.89M 181.58% | -45.13M 19.12% | -21.52M 52.32% | -11.13M 48.30% | -10.56M 5.07% | -11.12M 5.26% | -12.88M 15.89% | 45.67M 454.44% | -52.56M 215.11% | -53.48M 1.75% | -102.81M 92.22% | -7.09M 93.11% | -3.81M 46.22% | -7.29M 91.31% | -4.83M 33.74% | -107.63M 2,127.86% | -6.14M 94.30% | -6.45M 5.00% | -2.42M 62.53% | -7.39M 206.13% | -2.54M 65.59% | -1.99M 21.62% | -1.67M 16.50% | -102.81M 6,075.08% | -1.72M - | ||
effect of forex changes on cash | 101K - | -84K 183.17% | 43K 151.19% | -14K 132.56% | -15K 7.14% | 31K 306.67% | -60K 293.55% | -48K 20% | 99K 306.25% | -42K 142.42% | 23K 154.76% | 405K 1,660.87% | -566K 239.75% | 614K 208.48% | -601K 197.88% | -395K 34.28% | -73K 81.52% | 2.23M 3,154.79% | 430K 80.72% | -469K 209.07% | -1.54M 228.78% | 2.78M 280.09% | 428K 84.59% | 1.04M 142.99% | 576K 44.62% | 2.65M 360.59% | -555K 120.92% | 334K - | ||||
net change in cash | 1.34M - | -20.22M 1,603.64% | 19.40M 195.91% | 18.91M 2.49% | 6.75M 64.29% | 10.94M 61.95% | -19.24M 275.92% | 27.95M 245.26% | -61.04M 318.39% | 19.02M 131.15% | -3.47M 118.23% | 37.96M 1,195.15% | 45.70M 20.41% | 9.25M 79.77% | 107.35M 1,060.75% | 18.47M 82.79% | -62.99M 441.04% | 43.48M 169.03% | 25.54M 41.25% | 52.87M 106.98% | -211.86M 500.70% | -8.34M 96.07% | -14.23M 70.72% | 156.98M 1,203.07% | -66.90M 142.62% | 55.30M 182.65% | 58.22M 5.30% | 157.60M 170.68% | -265.05M 268.18% | 67.53M - | ||
cash at beginning of period | 8.89M - | 40.25M 352.94% | 15.34M 61.89% | 34.74M 126.44% | 53.65M 54.45% | 60.40M 12.59% | 71.34M 18.11% | 52.10M 26.97% | 80.05M 53.65% | 19.01M 76.26% | 38.02M 100.04% | 34.56M 9.12% | 72.52M 109.84% | 118.22M 63.03% | 127.47M 7.82% | 234.81M 84.21% | 253.28M 7.87% | 190.29M 24.87% | 233.77M 22.85% | 259.32M 10.93% | 312.19M 20.39% | 100.33M 67.86% | 91.99M 8.31% | 77.76M 15.47% | 234.74M 201.87% | 167.84M 28.50% | 223.14M 32.94% | 281.36M 26.09% | 438.96M 56.01% | 212.94M - | ||
cash at end of period | 10.23M - | 20.03M 95.75% | 34.74M 73.43% | 53.65M 54.45% | 60.40M 12.59% | 71.34M 18.11% | 52.10M 26.97% | 80.05M 53.65% | 19.01M 76.26% | 38.02M 100.04% | 34.56M 9.12% | 72.52M 109.84% | 118.22M 63.03% | 127.47M 7.82% | 234.81M 84.21% | 253.28M 7.87% | 190.29M 24.87% | 233.77M 22.85% | 259.32M 10.93% | 312.19M 20.39% | 100.33M 67.86% | 91.99M 8.31% | 77.76M 15.47% | 234.74M 201.87% | 167.84M 28.50% | 223.14M 32.94% | 281.36M 26.09% | 438.96M 56.01% | 173.91M 60.38% | 280.46M - | ||
operating cash flow | -7.39M - | -10.79M 46.00% | 65.63M 708.34% | 76.63M 16.77% | 25.30M 66.99% | 58.33M 130.56% | 35.20M 39.65% | 57.23M 62.58% | -30.04M 152.49% | 39.81M 232.51% | 16.79M 57.82% | 60.34M 259.31% | 3.81M 93.69% | 68.55M 1,700.97% | 166.75M 143.27% | 127.33M 23.64% | -40.32M 131.67% | 62.51M 255.04% | 51.01M 18.41% | 73.32M 43.75% | -88.56M 220.78% | 13.99M 115.80% | 2.35M 83.21% | 173.11M 7,269.48% | -46.69M 126.97% | 75.47M 261.65% | 85.99M 13.94% | 171.17M 99.07% | -103.67M 160.57% | 83.52M - | ||
capital expenditure | -777K - | -7.00M 800.77% | -9.64M 37.72% | -1.73M 82.08% | -5.13M 197.28% | -9.66M 88.10% | -9.30M 3.70% | -7.80M 16.17% | -19.82M 154.18% | -10.18M 48.61% | -9.24M 9.27% | -9.45M 2.28% | -3.79M 59.89% | -7.14M 88.29% | -5.35M 25.02% | -6.66M 24.50% | -14.98M 124.85% | -14.83M 1.03% | -18.10M 22.07% | -17.85M 1.39% | -16.11M 9.77% | -15.72M 2.39% | -8.59M 45.34% | -16.49M 91.96% | -13.25M 19.68% | -18.67M 40.94% | -26.35M 41.11% | -14.56M 44.73% | -10.64M 26.90% | 4.93M - | ||
free cash flow | -8.17M - | -17.79M 117.82% | 55.99M 414.77% | 74.91M 33.79% | 20.17M 73.08% | 48.67M 141.37% | 25.90M 46.78% | 49.44M 90.86% | -49.86M 200.85% | 29.62M 159.42% | 7.55M 74.51% | 50.88M 573.78% | 15K 99.97% | 61.41M 409,280% | 161.40M 162.83% | 120.67M 25.24% | -55.30M 145.83% | 47.69M 186.23% | 32.91M 30.99% | 55.47M 68.57% | -104.66M 288.67% | -1.73M 98.35% | -6.24M 261.28% | 156.62M 2,608.67% | -59.94M 138.27% | 56.80M 194.77% | 59.64M 5.01% | 156.61M 162.59% | -114.32M 172.99% | 88.45M - |
All numbers in (except ratios and percentages)