YETI Holdings Inc (YETI)

Industry Leisure

This stock can be held in an Investment ISA and an Investment Account

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$37.29

Buy

$37.44

arrow-up$0.14 (+0.38%)

Prices updated at 17 Jan 2025, 21:20 EST

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Prices in USD

YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand. The Company offers products including coolers & equipment, drinkware and other accessories.

S&P 500

NYSE

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Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	1,595m	1,659m
	763m	943m
	126m	225m
	7.92	13.59
	90m	170m
	166m	272m
Sales, General and administrative	637m	718m
Interest expenses	-	-
Provision for income taxes	26m	56m
Operating expenses	637m	718m
Income before taxes	116m	226m
Net income available to common shareholders	90m	170m
	1.04	1.96
Net interest income	-4m	-942,000
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	1.03	1.94
Free cash flow per share	-0.652	2.4445
Book value/share	6.3711	7.3494
Debt equity ratio	0.241967	0.213938

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	719m	914m
Current liabilities	409m	398m
Total capital	598m	799m
Total debt	164m	176m
Total equity	526m	724m
Total non current liabilities	-	-
Loans	72m	75m
Total assets	1,077m	1,297m
Total liabilities	-	-
Cash and cash equivalents	235m	439m
Common stock	86m	87m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	312m	235m
Cash dividends paid	-	-
	44m	213m
Investments (gains) losses	-57m	-73m
	235m	439m
Net income	-	-
	101m	286m
	-57m	-73m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.