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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.26M - | 14.21M 95.70% | 74.22M 422.32% | 48.79M 34.27% | 15.40M 68.43% | 57.76M 275.06% | 50.43M 12.69% | 155.80M 208.92% | 212.60M 36.46% | 89.69M 57.81% | 169.88M 89.41% | |
depreciation and amortization | 5.71M - | 6.80M 19.08% | 7.53M 10.70% | 11.67M 54.96% | 20.77M 77.97% | 24.78M 19.30% | 28.96M 16.88% | 30.54M 5.44% | 32.07M 5.03% | 39.85M 24.25% | 46.43M 16.53% | |
deferred income tax | 1.47M - | 2.13M 45.26% | -1.66M 178.09% | -15.80M 849.52% | 8.50M 153.80% | 2.23M 73.81% | 15.62M 601.48% | -3.83M 124.51% | 5.15M 234.49% | -403K 107.83% | 25.56M 6,442.68% | |
stock based compensation | 125K - | 233K 86.40% | 624K 167.81% | 118.42M 18,876.76% | 13.39M 88.69% | 13.25M 1.09% | 52.33M 295.05% | 9.01M 82.78% | 15.47M 71.76% | 17.80M 15.03% | 29.80M 67.43% | |
change in working capital | -2.69M - | -17.78M 561.04% | -72.81M 309.46% | -135.44M 86.02% | 86.74M 164.04% | 71.73M 17.31% | -63.90M 189.08% | 171.93M 369.09% | -122.95M 171.51% | -147.09M 19.63% | 14.67M 109.97% | |
accounts receivables | -4.60M - | -7.47M 62.51% | -47.12M 530.93% | 8.83M 118.73% | -29.91M 438.80% | 7.67M 125.66% | -19.94M 359.80% | 16.35M 182.01% | -44.68M 373.23% | 30.45M 168.15% | -15.68M 151.51% | |
inventory | -1.93M - | -9.48M 391.60% | -70.61M 645.01% | -150.65M 113.34% | 71.04M 147.16% | 29.58M 58.36% | -40.54M 237.04% | 46.05M 213.59% | -179.80M 490.43% | -91.62M 49.04% | 33.67M 136.75% | |
accounts payables | 845K - | 9.28M 998.11% | 36.00M 287.98% | 7.89M 78.09% | 27.99M 254.82% | 43.74M 56.26% | 6.61M 84.88% | 89.13M 1,247.52% | 112.77M 26.53% | -86.24M 176.47% | -15.14M 82.44% | |
other working capital | 2.99M - | -10.11M 438.37% | 8.93M 188.24% | -1.51M 116.91% | 17.61M 1,267.33% | -9.27M 152.63% | -10.03M 8.17% | 20.40M 303.46% | -11.24M 155.07% | 331K 102.95% | 11.82M 3,471.30% | |
other non cash items | 261K - | 298K 14.18% | 722K 142.28% | 1.28M 76.73% | 2.95M 131.19% | 6.33M 114.51% | 3.45M 45.51% | 2.98M 13.69% | 4.17M 40.26% | 101.05M 2,320.82% | -3.23M 103.20% | |
net cash provided by operating activities | 12.14M - | 5.89M 51.45% | 8.63M 46.36% | 28.91M 235.20% | 147.75M 411.05% | 176.07M 19.17% | 86.89M 50.65% | 366.43M 321.70% | 146.52M 60.01% | 100.89M 31.14% | 283.12M 180.61% | |
investments in property plant and equipment | -4.71M - | -4.09M 13.08% | -10.90M 166.23% | -60.30M 453.07% | -42.20M 30.02% | -31.89M 24.43% | -48.69M 52.70% | -22.94M 52.88% | -65.76M 186.59% | -56.91M 13.45% | -72.82M 27.96% | |
acquisitions net | 4.95M - | -2.87M 157.92% | ||||||||||
purchases of investments | -2M - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -538K - | 6.34M 1,278.81% | 2.17M 65.86% | |||||||||
net cash used for investing activites | -4.71M - | -4.09M 13.08% | -10.90M 166.23% | -55.88M 412.60% | -38.72M 30.71% | -31.72M 18.08% | -48.69M 53.49% | -22.94M 52.88% | -65.76M 186.59% | -56.91M 13.45% | -72.82M 27.96% | |
debt repayment | -9.20M - | -1.47M 84.04% | -1.96M 33.31% | -84.45M 4,215.33% | -65.55M 22.38% | -151.79M 131.56% | -99.20M 34.65% | -215.19M 116.92% | -23.61M 89.03% | -24.56M 4.05% | -9.86M 59.84% | |
common stock issued | 621K - | 885K 42.51% | 708K 20% | 38.08M - | -9.96M 126.14% | 3.02M 130.36% | 4.09M 35.51% | 3.82M 6.69% | 1.57M 58.83% | |||
common stock repurchased | 566.71M - | -1.97M - | -13.52M 587.14% | -1.03M 92.39% | -3.51M 241.05% | -100.03M 2,752.97% | -2.48M 97.52% | |||||
dividends paid | -453.91M - | -2.81M 99.38% | -2.52M 10.25% | -636K 74.79% | -1.99M 213.52% | -589.00K 70.46% | -3.82M 548.73% | -2.48M 35.07% | ||||
other financing activites | -294K - | 34.72M 11,907.82% | -21.05M 160.63% | -3.88M 81.58% | 205K 105.29% | 77.62M 37,762.93% | 51.99M 33.01% | 589K 98.87% | 1.96M 232.77% | 2.48M 26.58% | ||
net cash used provided by financing activities | -9.20M - | -1.14M 87.60% | 33.64M 3,048.55% | 8.01M 76.19% | -72.24M 1,001.72% | -117.99M 63.34% | -45.69M 61.28% | -163.19M 257.19% | -23.02M 85.89% | -122.63M 432.73% | -10.77M 91.22% | |
effect of forex changes on cash | -1K - | 45K 4,600% | -51K 213.33% | 476K 1,033.33% | 1.16M 143.91% | 1.20M 3.01% | 4.70M 292.73% | |||||
net change in cash | -1.77M - | 657K 137.03% | 31.37M 4,674.12% | -18.96M 160.45% | 32.36M 270.65% | 26.40M 18.41% | -7.54M 128.54% | 180.77M 2,498.73% | 58.91M 67.41% | -77.45M 231.48% | 204.22M 363.69% | |
cash at beginning of period | 10.00M - | 8.23M 17.73% | 8.89M 7.98% | 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% | |
cash at end of period | 8.23M - | 8.89M 7.98% | 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% | |
operating cash flow | 12.14M - | 5.89M 51.45% | 8.63M 46.36% | 28.91M 235.20% | 147.75M 411.05% | 176.07M 19.17% | 86.89M 50.65% | 366.43M 321.70% | 146.52M 60.01% | 100.89M 31.14% | 283.12M 180.61% | |
capital expenditure | -4.71M - | -4.09M 13.08% | -10.90M 166.23% | -60.30M 453.07% | -42.20M 30.02% | -31.89M 24.43% | -48.69M 52.70% | -22.94M 52.88% | -65.76M 186.59% | -56.91M 13.45% | -72.82M 27.96% | |
free cash flow | 7.43M - | 1.80M 75.79% | -2.28M 226.64% | -31.39M 1,278.35% | 105.55M 436.32% | 144.18M 36.59% | 38.20M 73.50% | 343.48M 799.12% | 80.76M 76.49% | 43.98M 45.54% | 210.29M 378.11% |
All numbers in USD (except ratios and percentages)