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Yeti Holdings Inc
NYSE:YETI

Watchlist Manager
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

Cash Flow Statement

285.9m
-0.7%
Operating Cash Flow
Growth Rates:
1 Year
+183%
3 Years
-22%
5 Years
+62%
7 Years
+889%
10 Years
-
-72.8m
+3%
Investing Cash Flow
Growth Rates:
1 Year
-28%
3 Years
-218%
5 Years
-130%
7 Years
-30%
10 Years
-
-13.6m
+5%
Financing Cash Flow
Growth Rates:
1 Year
+89%
3 Years
+92%
5 Years
+88%
7 Years
-
10 Years
-

Cash Flow Statement
Yeti Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
49
80
87
98
15
19
31
37
58
63
67
71
50
57
68
98
156
178
201
202
213
208
198
190
90
75
66
64
170
Depreciation & Amortization
12
14
19
25
21
22
23
24
25
26
27
28
29
30
31
31
31
30
30
31
32
33
36
37
40
43
45
46
46
Change in Deffered Taxes
(16)
(6)
(1)
5
9
7
5
(4)
2
4
6
11
16
18
13
6
(4)
(4)
(6)
(1)
5
6
4
0
(0)
1
15
21
26
Stock-Based Compensation
118
0
0
0
13
16
21
23
13
14
14
14
52
50
48
48
9
11
13
14
15
17
18
19
18
20
22
25
0
Other Non-Cash Items
120
19
23
26
16
17
18
19
20
21
20
19
56
55
53
53
12
13
17
20
20
18
23
28
119
122
125
127
29
Cash Taxes Paid
25
0
0
0
21
0
0
0
16
0
0
0
4
0
0
0
36
0
0
0
59
0
0
0
59
0
0
0
14
Cash Interest Paid
20
0
0
0
30
0
0
0
29
0
0
0
19
0
0
0
8
0
0
0
2
0
0
0
3
0
0
0
7
Change in Working Capital
(135)
(83)
(83)
(44)
82
120
145
116
72
8
(17)
(45)
(64)
(39)
(15)
112
172
105
75
(52)
(123)
(166)
(210)
(255)
(147)
(98)
(46)
31
15
Cash from Operating Activities
29
N/A
24
-18%
45
+92%
111
+145%
143
+29%
185
+29%
221
+20%
191
-14%
176
-8%
121
-31%
102
-15%
84
-18%
87
+4%
121
+39%
150
+24%
299
+100%
366
+22%
322
-12%
316
-2%
201
-37%
147
-27%
98
-33%
50
-49%
1
-98%
101
+9 073%
143
+42%
204
+43%
288
+41%
286
-1%
Investing Cash Flow
Capital Expenditures
(36)
(44)
(62)
(72)
(42)
(31)
(19)
(15)
(21)
(27)
(31)
(32)
(32)
(26)
(23)
(19)
(16)
(27)
(34)
(46)
(56)
(56)
(56)
(47)
(46)
(43)
(45)
(52)
(51)
Other Items
(20)
(17)
(5)
(14)
4
(1)
(17)
(11)
(11)
(19)
(17)
(15)
(17)
(7)
(7)
(7)
(7)
(7)
(8)
(9)
(10)
(11)
(12)
(11)
(11)
(11)
(12)
(22)
(22)
Cash from Investing Activities
(56)
N/A
(61)
-9%
(67)
-10%
(86)
-28%
(39)
+55%
(32)
+18%
(35)
-10%
(26)
+27%
(32)
-23%
(46)
-46%
(47)
-2%
(47)
+0%
(49)
-4%
(33)
+33%
(30)
+9%
(26)
+13%
(23)
+11%
(34)
-49%
(42)
-23%
(55)
-30%
(66)
-21%
(67)
-2%
(68)
-1%
(58)
+14%
(57)
+2%
(54)
+5%
(57)
-6%
(75)
-31%
(73)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(3)
0
0
0
0
(2)
(2)
(2)
36
38
38
38
0
0
0
0
0
0
0
0
0
(100)
(100)
(100)
(100)
0
0
0
0
Net Issuance of Debt
486
497
486
464
(66)
(96)
(122)
(142)
(152)
(152)
(126)
(96)
(33)
24
(17)
(60)
(165)
(217)
(169)
(121)
(24)
(24)
(25)
(25)
(25)
(25)
(19)
(14)
(10)
Cash Paid for Dividends
0
0
0
(3)
0
0
0
(3)
(3)
(3)
(3)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(475)
(468)
(469)
(472)
(7)
(7)
(6)
(4)
0
0
2
4
(12)
(13)
(14)
(14)
2
1
2
0
1
1
(1)
(0)
2
2
0
(0)
(4)
Cash from Financing Activities
8
N/A
29
+259%
17
-40%
(11)
N/A
(72)
-588%
(104)
-44%
(130)
-25%
(148)
-14%
(118)
+20%
(116)
+2%
(88)
+24%
(54)
+39%
(46)
+16%
11
N/A
(31)
N/A
(73)
-137%
(163)
-123%
(216)
-32%
(167)
+23%
(121)
+28%
(23)
+81%
(124)
-437%
(126)
-2%
(125)
+1%
(123)
+2%
(22)
+82%
(19)
+17%
(14)
+24%
(14)
+5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
0
(0)
(0)
0
(0)
0
0
(0)
1
(0)
(1)
(1)
1
2
2
1
1
1
3
5
5
Net Change in Cash
(19)
N/A
(9)
+55%
(5)
+45%
15
N/A
32
+122%
49
+51%
56
+15%
17
-69%
26
+52%
(41)
N/A
(33)
+19%
(17)
+48%
(8)
+56%
99
N/A
89
-10%
200
+124%
181
-10%
72
-60%
106
+47%
25
-77%
59
+140%
(90)
N/A
(142)
-58%
(182)
-28%
(77)
+57%
68
N/A
131
+94%
204
+55%
204
+0%
Free Cash Flow
Free Cash Flow
(7)
N/A
(21)
-206%
(17)
+19%
39
N/A
101
+157%
153
+52%
203
+32%
176
-13%
155
-12%
94
-40%
72
-23%
52
-27%
55
+5%
95
+74%
127
+33%
281
+121%
351
+25%
295
-16%
282
-5%
155
-45%
90
-42%
43
-53%
(7)
N/A
(46)
-612%
55
N/A
100
+81%
159
+60%
236
+48%
235
0%

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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