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Yeti Holdings Inc
NYSE:YETI

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Yeti Holdings Inc Logo
Yeti Holdings Inc
NYSE:YETI
Watchlist
Price: 35 USD 1.77% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.3B
+12%
Assets
Growth Rates:
1 Year
+20%
3 Years
+76%
5 Years
+152%
7 Years
+142%
10 Years
-
573.6m
+11%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+28%
5 Years
+18%
7 Years
-9%
10 Years
-
723.6m
+13%
Equity
Growth Rates:
1 Year
+37%
3 Years
+151%
5 Years
+2 395%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Yeti Holdings Inc

1.3B
Assets
573.6m
Liabilities
1.3B
Assets
573.6m
Liabilities
Current Assets 914.4m
Cash & Short-Term Investments 439m
Receivables 95.8m
Other Current Assets 379.7m
Non-Current Assets 382.8m
PP&E 208.3m
Intangibles 171.9m
Other Non-Current Assets 2.6m
Current Liabilities 398.4m
Accounts Payable 190.4m
Accrued Liabilities 145.5m
Other Current Liabilities 62.5m
Non-Current Liabilities 175.2m
Long-Term Debt 78.6m
Other Non-Current Liabilities 96.6m

Balance Sheet
Yeti Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
40
21
54
80
73
253
312
235
439
Cash
9
40
21
54
80
73
253
312
235
439
Total Receivables
17
64
37
67
59
83
65
110
79
96
Accounts Receivables
17
64
37
67
59
83
65
110
79
96
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
18
88
246
175
145
186
140
319
371
337
Other Current Assets
12
24
26
7
12
20
18
30
33
42
Total Current Assets
55
216
331
303
297
361
477
770
719
914
PP&E Net
9
15
47
74
74
120
112
174
180
208
PP&E Gross
9
15
47
74
74
120
112
174
180
208
Accumulated Depreciation
4
7
13
28
48
71
93
118
136
166
Intangible Assets
66
63
88
74
80
91
92
95
99
118
Goodwill
51
51
51
54
54
54
54
54
54
54
Other Long-Term Assets
1
1
20
11
9
4
2
3
24
3
Other Assets
51
51
51
54
54
54
54
54
54
54
Total Assets
182
N/A
346
+91%
536
+55%
516
-4%
514
0%
630
+22%
737
+17%
1 096
+49%
1 077
-2%
1 297
+20%
Liabilities
Accounts Payable
13
25
19
40
69
84
124
191
141
190
Accrued Liabilities
6
30
48
52
69
64
112
153
221
145
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
46
47
44
15
23
25
25
7
Other Current Liabilities
1
24
25
12
6
8
29
35
23
56
Total Current Liabilities
22
81
138
152
187
170
288
404
409
398
Long-Term Debt
27
60
492
429
284
282
111
96
72
79
Deferred Income Tax
5
4
0
0
0
0
0
0
0
0
Minority Interest
0
0
2
0
0
0
0
0
0
0
Other Liabilities
4
0
2
12
14
56
50
79
70
97
Total Liabilities
57
N/A
145
+155%
633
+337%
593
-6%
485
-18%
508
+5%
449
-12%
579
+29%
550
-5%
574
+4%
Equity
Common Stock
2
2
1
1
1
1
1
1
1
1
Retained Earnings
24
98
310
296
240
190
34
179
269
438
Additional Paid In Capital
99
101
212
219
268
311
322
338
358
386
Treasury Stock
0
0
0
0
0
0
0
0
100
100
Other Equity
0
0
0
0
0
0
0
0
0
2
Total Equity
125
N/A
201
+61%
97
N/A
76
+22%
29
N/A
122
+321%
288
+136%
518
+80%
527
+2%
724
+37%
Total Liabilities & Equity
182
N/A
346
+91%
536
+55%
516
-4%
514
0%
630
+22%
737
+17%
1 096
+49%
1 077
-2%
1 297
+20%
Shares Outstanding
Common Shares Outstanding
84
84
84
84
84
87
87
88
86
87

See Also

Summary
YETI intrinsic value, competitors valuation, and company profile.
DCF Valuation
YETI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YETI stock valuation using valuation multiples.
Wall Street Estimates
YETI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YETI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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