NYSE:YETI
YETI Holdings, Inc.
- Stock
Last Close
40.60
17/05 20:00
Market Cap
3.97B
Beta: 2.49
Volume Today
1.85M
Avg: 1.16M
PE Ratio
58.32
PFCF: 17.41
Mar '16 | Dec '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.58M - | 40.34M 71.09% | 73.50M 82.20% | 76.85M 4.55% | 68.74M 10.56% | 78.22M 13.80% | 101.54M 29.80% | 105.51M 3.92% | 83.82M 20.56% | 74.37M 11.28% | 41.45M 44.27% | 101.85M 145.74% | 123.62M 21.38% | 120.04M 2.89% | 145.68M 21.36% | 166.08M 14.00% | 191.32M 15.20% | 167.41M 12.50% | 204.09M 21.91% | 122.81M 39.82% | 140.82M 14.66% | 101.70M 27.78% | 143.44M 41.03% | 179.09M 24.86% | 190.39M 6.31% | 139.13M 26.92% | |
accumulated other comprehensive income loss | -8.28M - | 43K 100.52% | -14K 132.56% | -16K 14.29% | -94K 487.50% | -107K 13.83% | -34K 68.22% | -129K 279.41% | 4K 103.10% | -150K 3,850% | 337K 324.67% | -96K 128.49% | -387K 303.13% | -58K 85.01% | 572K 1,086.21% | 488K 14.69% | 353K 27.66% | -211K 159.77% | 1.56M 841.23% | 2.48M 58.89% | -420K 116.90% | -617K 46.90% | -2.19M 254.46% | -474K 78.33% | -2.06M 335.44% | -1.28M 38.18% | |
cash and cash equivalents | 20.03M - | 53.65M 167.86% | 71.34M 32.98% | 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% | |
cash and short term investments | 20.03M - | 53.65M 167.86% | 71.34M 32.98% | 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% | |
common stock | 2.05M - | 815K 60.26% | 811K 0.49% | 811K 0% | 842K 3.82% | 842K 0% | 848K 0.71% | 858K 1.18% | 868K 1.17% | 869K 0.12% | 870K 0.12% | 871K 0.11% | 871K 0% | 872K 0.11% | 874K 0.23% | 876K 0.23% | 877K 0.11% | 878K 0.11% | 878K 0% | 879K 0.11% | 881K 0.23% | 883K 0.23% | 884K 0.11% | 885K 0.11% | 886K 0.11% | 889K 0.34% | |
deferred revenue | 514.14M - | 64.35M 87.48% | 3.32M 94.84% | 6.18M 86.18% | 7.78M 25.74% | 4.22M 45.71% | 2.38M 43.51% | 3.54M 48.34% | 4.50M 27.16% | 1.07M 76.22% | 12.69M 1,085.70% | 7.42M 41.48% | 11.07M 49.16% | 19.77M 78.56% | 15.93M 19.45% | 6.87M 56.87% | 20.76M 202.24% | 7.70M - | 18.27M - | 17.00M 6.95% | 22.44M 31.95% | 11.08M 50.60% | |||||
deferred revenue non current | -7.78M - | -5.74M 26.19% | 79.61M - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 7.78M - | 5.74M 26.19% | 54.17M - | ||||||||||||||||||||||||
goodwill | 50.68M - | 54.29M 7.12% | 54.29M 0% | 54.29M 0% | 54.29M 0% | 54.29M 0% | 54.29M 0% | 54.29M 0% | 54.29M 0% | 54.29M 0% | 54.29M 0% | 54.29M 0% | 54.29M 0% | 54.29M 0% | 54.29M 0% | 54.29M 0% | 54.29M 0% | 54.29M 0% | 54.29M 0% | 54.29M 0% | 54.29M 0% | 54.29M 0% | 54.29M 0% | 54.29M 0% | 54.29M 0% | 72.89M 34.26% | |
goodwill and intangible assets | 115.02M - | 128.59M 11.80% | 133.73M 4.00% | 135.41M 1.25% | 134.31M 0.81% | 144.33M 7.46% | 144.67M 0.23% | 144.99M 0.22% | 145.14M 0.11% | 145.68M 0.37% | 145.76M 0.06% | 145.87M 0.07% | 146.37M 0.35% | 146.54M 0.11% | 147.15M 0.42% | 148.37M 0.83% | 149.61M 0.84% | 151.38M 1.19% | 152.05M 0.44% | 152.44M 0.25% | 153.72M 0.84% | 155.11M 0.90% | 165.22M 6.52% | 168.43M 1.94% | 171.92M 2.07% | 206.82M 20.30% | |
intangible assets | 64.34M - | 74.30M 15.49% | 79.44M 6.92% | 81.11M 2.10% | 80.02M 1.35% | 90.04M 12.52% | 90.38M 0.38% | 90.69M 0.35% | 90.85M 0.17% | 91.38M 0.59% | 91.47M 0.09% | 91.57M 0.11% | 92.08M 0.55% | 92.25M 0.18% | 92.86M 0.66% | 94.07M 1.31% | 95.31M 1.32% | 97.09M 1.86% | 97.76M 0.69% | 98.14M 0.39% | 99.43M 1.31% | 100.81M 1.39% | 110.93M 10.03% | 114.14M 2.89% | 117.63M 3.06% | 133.93M 13.86% | |
inventory | 90.33M - | 175.10M 93.83% | 149.37M 14.69% | 157.67M 5.56% | 145.42M 7.77% | 164.30M 12.98% | 181.35M 10.38% | 209.15M 15.33% | 185.70M 11.21% | 202.35M 8.97% | 138.78M 31.42% | 134.63M 2.99% | 140.11M 4.07% | 183.92M 31.27% | 221.66M 20.52% | 265.97M 19.99% | 318.86M 19.89% | 413.04M 29.53% | 490.01M 18.64% | 439.44M 10.32% | 371.41M 15.48% | 347.00M 6.57% | 321.95M 7.22% | 341.35M 6.02% | 337.21M 1.21% | 363.92M 7.92% | |
long term debt | 65.42M - | 428.63M 555.23% | 380.81M 11.16% | 340.74M 10.52% | 284.38M 16.54% | 273.82M 3.71% | 263.26M 3.86% | 252.69M 4.01% | 323.92M 28.18% | 366.65M 13.19% | 309.44M 15.61% | 253.50M 18.08% | 147.56M 41.79% | 140.52M 4.78% | 158.64M 12.90% | 155.77M 1.81% | 151.68M 2.62% | 144.82M 4.52% | 139.84M 3.44% | 133.52M 4.52% | 127.39M 4.59% | 119.94M 5.85% | 138.38M 15.37% | 139.74M 0.99% | 75.20M 46.19% | 152.78M 103.16% | |
long term investments | -7.78M - | -5.74M 26.19% | -1.31M 77.25% | -33K 97.47% | -1.08M 3,178.79% | -1.07M 1.11% | |||||||||||||||||||||
net debt | 47.34M - | 422.03M 791.40% | 356.52M 15.52% | 335.69M 5.84% | 247.96M 26.13% | 298.45M 20.36% | 267.37M 10.41% | 260.27M 2.65% | 274.35M 5.41% | 273.37M 0.36% | 209.00M 23.55% | 47.93M 77.07% | -74.78M 256.00% | -19.27M 74.22% | -39.52M 105.02% | -68.00M 72.07% | -125.78M 84.99% | 80.39M 163.91% | 83.93M 4.40% | 90.75M 8.12% | -70.66M 177.87% | -12.17M 82.77% | -66.82M 448.87% | -121.74M 82.20% | -262.85M 115.91% | 936K 100.36% | |
net receivables | 133.33M - | 67.15M 49.63% | 65.43M 2.57% | 61.91M 5.37% | 59.33M 4.18% | 63.00M 6.19% | 75.86M 20.41% | 74.76M 1.45% | 82.69M 10.61% | 60.22M 27.17% | 85.89M 42.63% | 71.19M 17.11% | 65.42M 8.11% | 67.05M 2.50% | 81.89M 22.14% | 83.27M 1.68% | 109.53M 31.54% | 82.99M 24.23% | 94.25M 13.57% | 93.90M 0.37% | 79.45M 15.39% | 95.58M 20.31% | 131.60M 37.68% | 127.90M 2.81% | 95.77M 25.12% | 108.35M 13.13% | |
other assets | |||||||||||||||||||||||||||
other current assets | 28.30M - | 7.13M 74.79% | 11.12M 55.86% | 12.96M 16.53% | 12.21M 5.76% | 20.07M 64.35% | 17.76M 11.50% | 13.30M 25.10% | 3.22M 75.81% | 19.86M 517.00% | 15.28M 23.05% | 14.07M 7.92% | 5.08M 63.90% | 6.41M 26.19% | 7.07M 10.31% | 9.20M 30.17% | 4.06M 55.92% | 4.14M 2.10% | 4.58M 10.67% | 33.56M 632.20% | 33.32M 0.72% | 44.46M 33.43% | 45.23M 1.74% | 5.15M 88.61% | 42.46M 723.88% | 7.88M 81.45% | |
other current liabilities | 10M - | 160K 98.40% | 48.76M 30,372.50% | 55.88M 14.60% | 67.19M 20.24% | 46.42M 30.91% | 52.10M 12.25% | 49.91M 4.22% | 59.04M 18.29% | 50.21M 14.96% | 50.01M 0.40% | 81.03M 62.05% | 122.12M 50.70% | 82.69M 32.29% | 106.77M 29.13% | 121.37M 13.67% | 156.91M 29.28% | 146.76M 6.47% | 151.24M 3.05% | 117.83M 22.09% | 223.83M 89.97% | 192.37M 14.06% | 165.26M 14.09% | 144.86M 12.35% | 164.22M 13.36% | 126.48M 22.98% | |
other liabilities | 1 - | ||||||||||||||||||||||||||
other non current assets | 4.33M - | 1.01M 76.65% | 1.02M 0.59% | 1.05M 3.44% | 8.79M 735.65% | 6.86M 21.94% | 2.78M 59.43% | 1.70M 39.08% | 3.47M 104.66% | 4.14M 19.27% | 886K 78.60% | 883K 0.34% | 972K 10.08% | 1.90M 95.16% | 1.99M 4.74% | 1.93M 2.67% | 2.58M 33.14% | 2.55M 1.09% | 2.51M 1.30% | 2.41M 3.98% | 24.13M 899.59% | 17.26M 28.47% | 8.82M 48.87% | 3.53M 60.05% | 2.60M 26.40% | 2.69M 3.51% | |
other non current liabilities | 177K - | 12.13M 6,751.98% | 13.75M 13.41% | 13.05M 5.14% | 13.53M 3.69% | 13.99M 3.40% | 15.06M 7.66% | 18.04M 19.81% | 13.31M 26.25% | 17.89M 34.45% | 17.82M 0.39% | 16.89M 5.26% | 13.33M 21.07% | 18.45M 38.44% | 17.24M 6.56% | 20.23M 17.33% | 23.15M 14.44% | 28.28M 22.16% | 24.25M 14.26% | 23.41M 3.43% | 13.86M 40.81% | 14.22M 2.59% | 14.94M 5.10% | 16.53M 10.61% | 22.75M 37.65% | 21.36M 6.11% | |
othertotal stockholders equity | 205.39M - | 219.09M 6.67% | 224.24M 2.35% | 227.16M 1.30% | 268.33M 18.12% | 272.33M 1.49% | 278.67M 2.33% | 281.42M 0.99% | 310.68M 10.40% | 311.99M 0.42% | 315.40M 1.09% | 318.00M 0.82% | 321.68M 1.16% | 323.68M 0.62% | 329.64M 1.84% | 332.30M 0.81% | 337.74M 1.64% | 241.18M 28.59% | 246.65M 2.27% | 251.01M 1.77% | 257.46M 2.57% | 263.18M 2.22% | 271.32M 3.09% | 278.53M 2.66% | 286.35M 2.81% | 193.00M 32.60% | |
preferred stock | |||||||||||||||||||||||||||
property plant equipment net | 18.34M - | 73.78M 302.35% | 71.10M 3.63% | 72.41M 1.83% | 74.10M 2.34% | 78.22M 5.57% | 79.99M 2.26% | 81.24M 1.57% | 120.38M 48.17% | 116.31M 3.38% | 112.34M 3.41% | 110.01M 2.08% | 112.17M 1.96% | 119.08M 6.17% | 153.68M 29.05% | 163.01M 6.07% | 174.01M 6.75% | 179.66M 3.24% | 183.77M 2.29% | 183.71M 0.03% | 179.99M 2.02% | 179.26M 0.41% | 189.47M 5.69% | 192.59M 1.65% | 208.27M 8.14% | 207.11M 0.56% | |
retained earnings | -391.40M - | -296.18M 24.33% | -281.83M 4.84% | -265.11M 5.93% | -240.10M 9.43% | -237.60M 1.04% | -215.53M 9.29% | -194.29M 9.86% | -189.54M 2.44% | -181.06M 4.47% | -147.58M 18.49% | -96.14M 34.86% | -33.74M 64.90% | -3.22M 90.45% | 53.01M 1,745.76% | 105.98M 99.92% | 178.86M 68.77% | 204.52M 14.35% | 250.77M 22.62% | 296.29M 18.15% | 268.55M 9.36% | 279.12M 3.93% | 317.19M 13.64% | 359.84M 13.45% | 438.44M 21.84% | 454.29M 3.62% | |
short term debt | 1.96M - | 47.05M 2,304.19% | 47.05M 0% | 47.05M 0% | 43.64M 7.25% | 43.64M 0% | 42.14M 3.44% | 42.14M 0% | 22.95M 45.53% | 24.93M 8.61% | 27.03M 8.41% | 29.24M 8.20% | 30.94M 5.81% | 30.50M 1.43% | 35.62M 16.78% | 35.56M 0.18% | 34.73M 2.33% | 35.90M 3.38% | 36.08M 0.50% | 34.99M 3.02% | 36.69M 4.85% | 35.73M 2.61% | 17.94M 49.78% | 19.88M 10.79% | 21.30M 7.18% | 22.07M 3.59% | |
short term investments | |||||||||||||||||||||||||||
tax assets | 10.00M - | 7.29M 27.16% | 9.09M 24.72% | 7.78M 14.43% | 5.74M 26.19% | 1.31M 77.25% | 33K 97.47% | 1.08M 3,178.79% | 1.07M 1.11% | 1.05M 1.87% | 1.11M 6.10% | 1.06M 4.67% | 56.50M - | ||||||||||||||
tax payables | 1.30M - | 12.28M 843.89% | 3.32M 72.95% | 6.18M 86.18% | 6.39M 3.31% | 278K 95.65% | 1.77M 535.25% | 2.86M 62.12% | 3.33M 16.28% | 1.31M 60.59% | 12.69M 867.00% | 14.33M 12.97% | 18.32M 27.79% | 19.77M 7.96% | 15.93M 19.45% | 6.87M 56.87% | 14.51M 111.30% | 17.51M 20.66% | 17.04M 2.71% | 7.58M 55.49% | 15.29M 101.60% | 6.78M 55.67% | 6.20M 8.54% | 11.96M 92.97% | 33.49M 179.96% | 29.15M 12.95% | |
total assets | 423.04M - | 516.43M 22.07% | 510.40M 1.17% | 502.59M 1.53% | 514.21M 2.31% | 495.79M 3.58% | 540.44M 9.01% | 559.70M 3.56% | 629.54M 12.48% | 666.77M 5.91% | 627.45M 5.90% | 712.57M 13.57% | 737.07M 3.44% | 733.25M 0.52% | 863.98M 17.83% | 945.51M 9.44% | 1.10B 15.96% | 969.53M 11.57% | 1.06B 8.85% | 983.23M 6.83% | 1.08B 9.51% | 1.01B 6.52% | 1.09B 7.84% | 1.16B 6.49% | 1.35B 17.11% | 1.12B 17.28% | |
total current assets | 285.35M - | 303.03M 6.20% | 297.26M 1.91% | 284.64M 4.24% | 297.01M 4.35% | 266.37M 10.32% | 313.00M 17.50% | 331.77M 6.00% | 360.55M 8.67% | 400.64M 11.12% | 367.41M 8.29% | 454.70M 23.76% | 476.50M 4.79% | 465.74M 2.26% | 561.16M 20.49% | 632.20M 12.66% | 770.17M 21.82% | 635.94M 17.43% | 717.02M 12.75% | 644.67M 10.09% | 718.92M 11.52% | 654.89M 8.91% | 721.92M 10.24% | 791.33M 9.61% | 914.40M 15.55% | 703.18M 23.10% | |
total current liabilities | 549.68M - | 151.90M 72.37% | 172.63M 13.65% | 185.96M 7.72% | 187.34M 0.74% | 172.50M 7.92% | 198.17M 14.88% | 201.10M 1.48% | 170.31M 15.31% | 150.58M 11.59% | 131.17M 12.89% | 219.55M 67.38% | 287.76M 31.07% | 253.01M 12.08% | 304.00M 20.15% | 329.88M 8.51% | 403.71M 22.38% | 350.07M 13.29% | 391.41M 11.81% | 275.63M 29.58% | 409.04M 48.40% | 329.80M 19.37% | 344.92M 4.58% | 360.83M 4.61% | 398.35M 10.40% | 298.77M 25.00% | |
total debt | 67.37M - | 475.68M 606.03% | 427.86M 10.05% | 387.79M 9.37% | 328.01M 15.42% | 317.46M 3.22% | 305.40M 3.80% | 294.83M 3.46% | 346.87M 17.65% | 391.58M 12.89% | 336.46M 14.08% | 282.75M 15.96% | 178.51M 36.87% | 171.02M 4.19% | 194.26M 13.59% | 191.32M 1.51% | 186.41M 2.57% | 180.72M 3.05% | 175.93M 2.65% | 168.51M 4.21% | 164.08M 2.63% | 155.67M 5.13% | 156.32M 0.42% | 159.62M 2.11% | 176.11M 10.33% | 174.85M 0.72% | |
total investments | -7.78M - | -5.74M 26.19% | -1.31M 77.25% | -33K 97.47% | -1.08M 3,178.79% | -1.07M 1.11% | |||||||||||||||||||||
total liabilities | 615.27M - | 592.66M 3.68% | 567.20M 4.30% | 539.75M 4.84% | 485.24M 10.10% | 460.31M 5.14% | 476.48M 3.51% | 471.83M 0.98% | 507.53M 7.57% | 535.12M 5.44% | 458.42M 14.33% | 489.94M 6.87% | 448.65M 8.43% | 411.98M 8.17% | 479.88M 16.48% | 505.87M 5.42% | 578.54M 14.37% | 523.16M 9.57% | 555.50M 6.18% | 432.56M 22.13% | 550.29M 27.22% | 463.95M 15.69% | 498.23M 7.39% | 517.10M 3.79% | 630.08M 21.85% | 472.90M 24.95% | |
total liabilities and stockholders equity | 423.04M - | 516.43M 22.07% | 510.40M 1.17% | 502.59M 1.53% | 514.21M 2.31% | 495.79M 3.58% | 540.44M 9.01% | 559.70M 3.56% | 629.54M 12.48% | 666.77M 5.91% | 627.45M 5.90% | 712.57M 13.57% | 737.07M 3.44% | 733.25M 0.52% | 863.98M 17.83% | 945.51M 9.44% | 1.10B 15.96% | 969.53M 11.57% | 1.06B 8.85% | 983.23M 6.83% | 1.08B 9.51% | 1.01B 6.52% | 1.09B 7.84% | 1.16B 6.49% | 1.35B 17.11% | 1.12B 17.28% | |
total non current assets | 137.69M - | 213.39M 54.98% | 213.14M 0.12% | 217.95M 2.26% | 217.20M 0.34% | 229.41M 5.62% | 227.44M 0.86% | 227.92M 0.21% | 268.99M 18.02% | 266.12M 1.07% | 260.04M 2.29% | 257.87M 0.83% | 260.57M 1.05% | 267.52M 2.67% | 302.81M 13.19% | 313.31M 3.47% | 326.20M 4.11% | 333.59M 2.27% | 338.33M 1.42% | 338.56M 0.07% | 357.85M 5.70% | 351.63M 1.74% | 363.51M 3.38% | 364.55M 0.28% | 439.29M 20.50% | 416.62M 5.16% | |
total non current liabilities | 65.59M - | 440.76M 571.95% | 394.57M 10.48% | 353.79M 10.33% | 297.90M 15.80% | 287.81M 3.39% | 278.32M 3.30% | 270.74M 2.72% | 337.22M 24.56% | 384.55M 14.03% | 327.26M 14.90% | 270.39M 17.38% | 160.89M 40.50% | 158.97M 1.20% | 175.88M 10.64% | 175.99M 0.07% | 174.83M 0.66% | 173.09M 0.99% | 164.09M 5.20% | 156.93M 4.36% | 141.25M 10.00% | 134.16M 5.02% | 153.32M 14.28% | 156.27M 1.92% | 231.73M 48.29% | 174.13M 24.85% | |
total stockholders equity | -192.23M - | -76.23M 60.34% | -56.80M 25.49% | -37.16M 34.58% | 28.97M 177.96% | 35.47M 22.44% | 63.95M 80.29% | 87.86M 37.38% | 122.00M 38.86% | 131.65M 7.90% | 169.03M 28.40% | 222.63M 31.71% | 288.42M 29.55% | 321.27M 11.39% | 384.09M 19.55% | 439.64M 14.46% | 517.82M 17.78% | 446.37M 13.80% | 499.86M 11.98% | 550.66M 10.16% | 526.48M 4.39% | 542.56M 3.06% | 587.21M 8.23% | 638.78M 8.78% | 723.61M 13.28% | 646.90M 10.60% |
All numbers in USD (except ratios and percentages)