1. United States of America Stocks

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  3. •

    Leisure
YETI Holdings, Inc.

YETI Holdings, Inc.

YETI
YETI Holdings, Inc.US flagNew York Stock Exchange
47.97
USD
+0.03
- -
3.63BMarket Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
90
148
469
819
639
779
914
1,092
1,411
1,595
1,659
1,830
1,868
+ Sales & Services Revenue
90
148
469
819
639
779
914
1,092
1,411
1,595
1,659
1,830
1,868
- Cost of Revenue
46
81
250
405
345
396
438
463
595
832
716
767
796
+ Cost of Goods & Services
46
81
250
405
345
396
438
463
595
832
716
767
796
Gross Profit
44
67
219
414
295
383
475
629
816
763
943
1,063
1,073
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
29
42
91
326
231
281
386
415
541
637
718
818
859
+ Selling, General & Admin
29
42
91
326
231
281
386
415
541
637
718
818
859
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
15
26
128
88
64
102
90
214
275
126
225
245
214
- Non-Operating (Income) Loss
4
4
13
23
32
33
23
9
7
10
- -
13
-7
+ Interest Expense, Net
4
4
6
22
33
31
22
9
3
4
1
-1
- -
+ Interest Expense
4
4
6
22
33
31
22
9
3
4
1
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Other Non-Op (Income) Loss
- -
- -
6
1
-1
1
1
- -
3
6
-1
13
-7
Pretax Income
11
22
115
65
32
70
67
205
268
116
226
233
220
- Income Tax Expense (Benefit)
4
8
41
16
17
12
17
49
56
26
56
57
55
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
7
14
74
49
15
58
50
156
213
90
170
176
165
- Net Extraordinary Losses (Gains)
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
7
14
74
47
15
58
50
156
213
90
170
176
165
- Minority Interest
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
7
14
74
48
15
58
50
156
213
90
170
176
165
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
7
14
74
48
15
58
50
156
213
90
170
176
165
EBIT
15
26
128
88
64
102
90
214
275
126
225
245
214
EBITDA
21
32
135
100
85
127
119
245
307
166
272
294
268
EBITDA Margin (%)
23.23
21.98
28.88
12.2
13.26
16.3
12.99
22.42
21.76
10.42
16.39
16.04
14.33
EBITA
15
26
128
88
64
102
90
214
275
126
225
245
214
Gross Margin (%)
49.36
45.48
46.64
50.55
46.09
49.19
52.02
57.6
57.84
47.86
56.86
58.11
57.41
Operating Margin (%)
16.87
17.37
27.28
10.77
10.01
13.12
9.82
19.62
19.49
7.92
13.59
13.41
11.43
Profit Margin (%)
8.07
9.62
15.83
5.86
2.41
7.42
5.52
14.27
15.07
5.62
10.24
9.6
8.85
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
5.43
0.03
0.03
0.01
- -
- -
- -
- -
- -
- -
Depreciation Expense
6
7
8
12
21
25
29
31
32
40
46
48
54
Basic Weighted Avg Shares
84
84
84
84
84
82
85
87
87
87
87
85
81
Basic EPS, GAAP
0.09
0.17
0.89
0.57
0.18
0.71
0.59
1.79
2.43
1.04
1.96
2.07
2.05
Basic EPS from Cont Ops
0.09
0.17
0.89
0.58
0.18
0.71
0.59
1.79
2.43
1.04
1.96
2.07
2.05
Diluted Weighted Avg Shares
84
84
84
84
84
84
86
88
89
87
87
86
82
Diluted EPS, GAAP
0.09
0.17
0.89
0.57
0.18
0.69
0.58
1.77
2.4
1.03
1.94
2.05
2.03
Diluted EPS from Cont Ops
0.09
0.17
0.89
0.58
0.18
0.69
0.58
1.77
2.4
1.03
1.94
2.05
2.03

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
55
216
331
303
297
361
476
770
719
914
827
660
+ Cash, Cash Equivalents & STI
- -
9
40
21
54
80
73
253
312
235
439
359
188
+ Cash & Cash Equivalents
- -
9
40
21
54
80
73
253
312
235
439
359
188
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
17
64
37
67
59
83
65
110
79
96
120
141
+ Accounts Receivable, Net
- -
17
64
37
67
59
83
65
110
79
96
120
141
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
18
88
246
175
145
186
140
319
371
337
310
291
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
18
88
246
175
145
186
140
319
371
337
310
291
+ Other ST Assets
- -
12
23
26
7
12
20
18
30
33
42
38
40
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
126
130
205
213
217
269
261
326
358
383
459
575
+ Property, Plant & Equip, Net
- -
9
15
47
74
74
120
112
174
180
208
205
274
+ Property, Plant & Equip
- -
13
22
61
102
122
191
205
292
316
374
414
519
- Accumulated Depreciation
- -
4
7
13
28
48
71
93
118
136
166
209
246
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
117
115
158
140
143
149
148
152
178
175
255
301
+ Total Intangible Assets
- -
116
114
138
129
134
145
146
150
154
172
245
292
+ Goodwill
- -
51
51
51
54
54
54
54
54
54
54
73
72
+ Other Intangible Assets
- -
65
63
88
74
80
91
92
95
99
118
172
220
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
20
11
9
3
2
3
24
3
10
9
Total Assets
- -
182
346
536
516
514
630
737
1,096
1,077
1,297
1,286
1,235
+ Payables & Accruals
- -
20
69
92
105
130
136
237
338
241
314
293
260
+ Accounts Payable
- -
13
25
19
40
69
84
124
191
141
190
158
140
+ Accrued Taxes
- -
1
14
25
12
6
3
18
15
15
33
38
16
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
6
30
48
52
55
49
95
132
85
91
96
104
+ ST Debt
- -
2
2
46
47
44
23
31
35
37
21
26
20
+ ST Borrowings
- -
2
2
46
47
44
15
22
22
22
4
4
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
8
8
12
14
17
22
16
+ Other ST Liabilities
- -
- -
10
- -
- -
14
11
20
31
132
63
61
54
+ Deferred Revenue
- -
- -
- -
- -
- -
9
4
11
21
8
22
10
10
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
10
- -
- -
5
7
9
10
124
40
50
45
Total Current Liabilities
- -
22
81
138
152
187
170
288
404
409
398
380
334
+ LT Debt
- -
27
60
492
429
284
324
148
152
127
155
146
208
+ LT Borrowings
- -
27
60
492
429
284
282
111
96
67
75
72
68
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
42
37
56
61
80
75
140
+ Other LT Liabilities
- -
8
4
2
12
14
13
13
23
14
20
20
43
+ Accrued Liabilities
- -
5
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
4
- -
2
12
14
13
13
23
14
20
20
43
Total Noncurrent Liabilities
- -
35
64
493
441
298
337
161
175
141
175
167
251
Total Liabilities
- -
57
145
631
593
485
508
449
579
550
574
546
585
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
101
103
212
220
269
312
323
339
358
387
407
473
+ Common Stock
- -
2
2
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
99
101
211
219
268
311
322
338
357
386
406
472
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
100
100
282
602
+ Retained Earnings
- -
24
98
-310
-296
-240
-190
-34
179
269
438
614
780
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
1
- -
Equity Before Minority Interest
- -
125
201
-97
-76
29
122
288
518
526
724
740
650
+ Minority/Non Controlling Interest
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
125
201
-95
-76
29
122
288
518
526
724
740
650
Total Liabilities & Equity
- -
182
346
536
516
514
630
737
1,096
1,077
1,297
1,286
1,235
Shares Outstanding
- -
84
84
84
84
84
87
87
88
86
87
83
75
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
50
45
68
75
97
97
156
Net Debt
- -
20
21
516
422
248
224
-120
-194
-146
-360
-283
-116
Net Debt to Equity
- -
15.85
10.66
-542.53
-553.62
855.9
183.76
-41.53
-37.45
-27.67
-49.69
-38.23
-17.85
Tangible Common Equity Ratio
- -
12.84
37.52
-58.74
-52.81
-27.73
-4.78
24.05
38.89
40.38
49.03
47.58
37.97
Current Ratio
- -
2.53
2.66
2.4
1.99
1.59
2.12
1.66
1.91
1.76
2.3
2.18
1.98
Cash Conversion Cycle
- -
37.06
87.29
158.9
213.01
123.08
108.04
62.49
89.14
104.52
111.3
89.52
93.08

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
7
14
74
49
15
58
50
156
213
90
170
176
165
+ Depreciation & Amortization
6
7
8
12
21
25
29
31
32
40
46
48
54
+ Non-Cash Items
2
3
-1
104
25
22
71
8
25
118
55
56
79
+ Stock-Based Compensation
- -
- -
1
118
13
13
52
9
15
18
30
41
48
+ Deferred Income Taxes
1
2
-2
-16
8
2
16
-4
5
- -
26
-11
28
+ Asset Impairment Charge
- -
- -
- -
- -
- -
2
1
1
2
1
3
5
4
+ Other Non-Cash Adj
- -
- -
- -
1
3
4
3
2
2
100
-3
20
- -
+ Chg in Non-Cash Work Cap
-3
-18
-72
-135
87
72
-64
172
-123
-147
15
-18
-44
+ (Inc) Dec in Accts Receiv
-5
-7
-47
9
-30
8
-20
16
-45
30
-16
-24
-18
+ (Inc) Dec in Inventories
-2
-9
-71
-151
71
30
-41
46
-180
-92
34
40
24
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
9
56
21
15
38
4
104
109
-86
3
-46
-52
+ Inc (Dec) in Other
- -
-10
-11
-14
30
-3
-7
5
-7
- -
-6
12
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
12
6
9
29
148
176
87
366
147
101
286
261
255
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-4
-11
-60
-42
-32
-49
-23
-66
-57
-73
-95
-102
+ Acq of Fixed Prod Assets
-5
-4
-9
-36
-42
-21
-32
-16
-56
-46
-51
-42
-43
+ Acq of Intangible Assets
- -
- -
-2
-25
- -
-11
-17
-7
-10
-11
-22
-53
-59
+ Cash (Repurchase) of Equity
- -
1
- -
1
- -
36
- -
- -
- -
-100
- -
-200
-298
+ Increase in Capital Stock
- -
1
- -
1
- -
38
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-2
- -
- -
- -
-100
- -
-200
-298
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
5
-3
- -
- -
- -
- -
- -
- -
-36
- -
+ Cash from Divestitures
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
-36
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
6
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-5
-4
-11
-56
-39
-32
-49
-23
-66
-57
-73
-131
-102
+ Dividends Paid
- -
- -
- -
-454
-3
-3
-1
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-9
-1
33
486
-66
-152
-33
-165
-24
-25
-10
-8
-20
+ Cash From Debt
- -
- -
35
570
- -
- -
66
50
- -
- -
- -
- -
- -
+ Repayments of Debt
-9
-1
-2
-84
-66
-152
-99
-215
-24
-25
-10
-8
-20
+ Other Financing Activities
- -
- -
- -
-24
-4
- -
-12
2
1
2
-4
-1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-9
-1
34
8
-72
-118
-46
-163
-23
-123
-14
-209
-321
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
1
1
5
-1
-2
Net Changes in Cash
-2
1
31
-19
37
26
-7
180
58
-79
200
-79
-168
EBITDA
21
32
135
100
85
127
119
245
307
166
272
294
268
EBITDA Margin (%)
23.23
21.98
28.88
12.2
13.26
16.3
12.99
22.42
21.76
10.42
16.39
16.04
14.33
Free Cash Flow
7
2
-2
-31
106
144
38
343
81
44
213
166
153
Net Cash Paid for Acquisitions
- -
- -
- -
-5
3
- -
- -
- -
- -
- -
- -
36
- -
Free Cash Flow to Firm
10
4
2
-15
121
170
55
350
83
47
214
166
153
Free Cash Flow to Equity
- -
1
33
479
40
4
22
186
67
30
225
212
192
Free Cash Flow per Basic Share
0.09
0.02
-0.03
-0.38
1.26
1.76
0.45
3.95
0.92
0.51
2.46
1.96
1.9
Price/Free Cash Flow
- -
- -
- -
- -
- -
5.96
22.15
15.45
34.6
22.83
12.61
9.26
10.11
Cash Flow to Net Income
1.67
0.41
0.12
0.6
9.59
3.05
1.72
2.35
0.69
1.12
1.68
1.49
1.54
Capital Expenditures
-5
-4
-11
-60
-42
-32
-49
-23
-66
-57
-73
-95
-102