NYSE:YETI
YETI Holdings, Inc.
- Stock
Last Close
34.39
03/05 20:00
Market Cap
3.97B
Beta: 2.49
Volume Today
1.94M
Avg: 1.16M
PE Ratio
58.32
PFCF: 17.41
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.85M - | 24.93M 93.94% | 19.38M 22.25% | 40.34M 108.17% | 68.74M 70.39% | 83.82M 21.95% | 123.62M 47.48% | 191.32M 54.76% | 140.82M 26.40% | 190.39M 35.20% | |
accumulated other comprehensive income loss | -4.13M - | -7.24M 75.06% | 43K - | -94K 318.60% | 4K 104.26% | -387K 9,775% | 353K 191.21% | -420K 218.98% | -2.06M 391.43% | ||
cash and cash equivalents | 8.89M - | 40.25M 352.94% | 21.29M 47.11% | 53.65M 151.98% | 80.05M 49.21% | 72.52M 9.41% | 253.28M 249.28% | 312.19M 23.26% | 234.74M 24.81% | 438.96M 87.00% | |
cash and short term investments | 8.89M - | 40.25M 352.94% | 21.29M 47.11% | 53.65M 151.98% | 80.05M 49.21% | 72.52M 9.41% | 253.28M 249.28% | 312.19M 23.26% | 234.74M 24.81% | 438.96M 87.00% | |
common stock | 2.00M - | 2.02M 0.70% | 814K 59.62% | 815K 0.12% | 842K 3.31% | 868K 3.09% | 871K 0.35% | 877K 0.69% | 881K 0.46% | 886K 0.57% | |
deferred revenue | 595K - | 44.22M 7,331.43% | 72.71M 64.43% | 64.35M 11.50% | 7.78M 87.91% | 4.50M 42.15% | 11.07M 146.14% | 20.76M 87.48% | 7.70M 62.90% | 22.44M 191.31% | |
deferred revenue non current | -7.78M - | 79.61M - | |||||||||
deferrred tax liabilities non current | 4.69M - | 4.09M 12.85% | 7.78M - | 54.17M - | |||||||
goodwill | 50.68M - | 50.68M 0% | 50.68M 0% | 54.29M 7.12% | 54.29M 0% | 54.29M 0% | 54.29M 0% | 54.29M 0% | 54.29M 0% | 54.29M 0% | |
goodwill and intangible assets | 116.16M - | 113.78M 2.05% | 138.46M 21.70% | 128.59M 7.13% | 134.31M 4.45% | 145.14M 8.06% | 146.37M 0.85% | 149.61M 2.21% | 153.72M 2.75% | 171.92M 11.84% | |
intangible assets | 65.48M - | 63.10M 3.64% | 87.78M 39.12% | 74.30M 15.36% | 80.02M 7.69% | 90.85M 13.54% | 92.08M 1.35% | 95.31M 3.51% | 99.43M 4.32% | 117.63M 18.30% | |
inventory | 17.70M - | 88.31M 398.98% | 246.12M 178.70% | 175.10M 28.86% | 145.42M 16.95% | 185.70M 27.70% | 140.11M 24.55% | 318.86M 127.58% | 371.41M 16.48% | 337.21M 9.21% | |
long term debt | 26.68M - | 59.72M 123.87% | 491.69M 723.34% | 428.63M 12.82% | 284.38M 33.65% | 323.92M 13.90% | 147.56M 54.44% | 151.68M 2.79% | 127.39M 16.01% | 75.20M 40.97% | |
long term investments | -7.78M - | ||||||||||
net debt | 19.75M - | 21.42M 8.49% | 515.95M 2,308.38% | 422.03M 18.20% | 247.96M 41.25% | 274.35M 10.64% | -74.78M 127.26% | -125.78M 68.21% | -70.66M 43.82% | -262.85M 271.97% | |
net receivables | 16.86M - | 63.98M 279.49% | 37.20M 41.86% | 67.15M 80.50% | 59.33M 11.65% | 82.69M 39.37% | 65.42M 20.89% | 109.53M 67.43% | 79.45M 27.47% | 95.77M 20.55% | |
other assets | |||||||||||
other current assets | 8.36M - | 15.10M 80.61% | 26.40M 74.84% | 7.13M 72.97% | 12.21M 71.17% | 3.22M 73.65% | 5.08M 57.83% | 4.06M 20.12% | 33.32M 721.32% | 42.46M 27.44% | |
other current liabilities | 6.40M - | 10M 56.25% | 230K 97.70% | 160K 30.43% | 67.19M 41,891.25% | 59.04M 12.13% | 122.12M 106.85% | 156.91M 28.49% | 223.83M 42.65% | 164.22M 26.63% | |
other liabilities | 1 - | ||||||||||
other non current assets | 1.10M - | 1.38M 25.66% | 6.17M 346.49% | 1.01M 83.60% | 8.79M 769.54% | 2.39M 72.82% | 972K 59.31% | 2.58M 164.92% | 24.13M 837.09% | 2.60M 89.25% | |
other non current liabilities | 3.78M - | 211K 94.42% | 1.66M 684.36% | 12.13M 632.81% | 13.53M 11.54% | 13.31M 1.63% | 13.33M 0.15% | 23.15M 73.69% | 13.86M 40.13% | 22.75M 64.16% | |
othertotal stockholders equity | 102.85M - | 108.09M 5.09% | 211.47M 95.65% | 219.09M 3.60% | 268.33M 22.47% | 310.68M 15.78% | 321.68M 3.54% | 337.74M 4.99% | 257.46M 23.77% | 286.35M 11.22% | |
preferred stock | |||||||||||
property plant equipment net | 9.08M - | 14.83M 63.35% | 47.09M 217.45% | 73.78M 56.69% | 74.10M 0.43% | 120.38M 62.46% | 112.17M 6.82% | 174.01M 55.14% | 179.99M 3.44% | 208.27M 15.71% | |
retained earnings | 23.83M - | 98.05M 311.45% | -309.57M 415.72% | -296.18M 4.33% | -240.10M 18.93% | -189.54M 21.06% | -33.74M 82.20% | 178.86M 630.04% | 268.55M 50.15% | 438.44M 63.26% | |
short term debt | 1.96M - | 1.96M 0% | 45.55M 2,227.54% | 47.05M 3.29% | 43.64M 7.25% | 22.95M 47.40% | 30.94M 34.81% | 34.73M 12.23% | 36.69M 5.64% | 21.30M 41.93% | |
short term investments | |||||||||||
tax assets | 13.38M - | 10.00M 25.21% | 7.78M 22.26% | 1.08M 86.09% | 1.06M 1.85% | 56.50M - | |||||
tax payables | 595K - | 13.89M 2,234.29% | 25.08M 80.60% | 12.28M 51.04% | 6.39M 47.96% | 3.33M 47.90% | 18.32M 450.20% | 14.51M 20.76% | 15.29M 5.34% | 33.49M 119.04% | |
total assets | 181.51M - | 346.04M 90.65% | 536.11M 54.93% | 516.43M 3.67% | 514.21M 0.43% | 629.54M 22.43% | 737.07M 17.08% | 1.10B 48.75% | 1.08B 1.79% | 1.35B 25.72% | |
total current assets | 55.17M - | 216.04M 291.62% | 331.01M 53.21% | 303.03M 8.45% | 297.01M 1.99% | 360.55M 21.39% | 476.50M 32.16% | 770.17M 61.63% | 718.92M 6.65% | 914.40M 27.19% | |
total current liabilities | 21.80M - | 81.10M 271.95% | 137.87M 70.00% | 151.90M 10.18% | 187.34M 23.33% | 170.31M 9.09% | 287.76M 68.96% | 403.71M 40.30% | 409.04M 1.32% | 398.35M 2.61% | |
total debt | 28.63M - | 61.68M 115.40% | 537.24M 771.06% | 475.68M 11.46% | 328.01M 31.04% | 346.87M 5.75% | 178.51M 48.54% | 186.41M 4.43% | 164.08M 11.98% | 176.11M 7.34% | |
total investments | -7.78M - | ||||||||||
total liabilities | 56.96M - | 145.12M 154.79% | 631.21M 334.96% | 592.66M 6.11% | 485.24M 18.12% | 507.53M 4.59% | 448.65M 11.60% | 578.54M 28.95% | 550.29M 4.88% | 630.08M 14.50% | |
total liabilities and stockholders equity | 181.51M - | 346.04M 90.65% | 536.11M 54.93% | 516.43M 3.67% | 514.21M 0.43% | 629.54M 22.43% | 737.07M 17.08% | 1.10B 48.75% | 1.08B 1.79% | 1.35B 25.72% | |
total non current assets | 126.34M - | 129.99M 2.89% | 205.10M 57.77% | 213.39M 4.04% | 217.20M 1.78% | 268.99M 23.85% | 260.57M 3.13% | 326.20M 25.19% | 357.85M 9.70% | 439.29M 22.76% | |
total non current liabilities | 35.15M - | 64.02M 82.13% | 493.34M 670.60% | 440.76M 10.66% | 297.90M 32.41% | 337.22M 13.20% | 160.89M 52.29% | 174.83M 8.66% | 141.25M 19.21% | 231.73M 64.06% | |
total stockholders equity | 124.55M - | 200.92M 61.31% | -97.29M 148.42% | -76.23M 21.64% | 28.97M 138.00% | 122.00M 321.13% | 288.42M 136.40% | 517.82M 79.54% | 526.48M 1.67% | 723.61M 37.44% |
All numbers in USD (except ratios and percentages)