Yeti Holdings Inc
NYSE:YETI
Yeti Holdings Inc
NYSE:YETI
Price:
39.41
USD
-0.56%
Market Closed
Market Cap:
3.3B
USD
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YETI Alert
Yeti Holdings Inc
39.41
-0.22 (-0.56%)
| 52 Week Range |
34.39
53.6
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Yeti Holdings Inc
Cash Flow Statement
Cash Flow Statement
Yeti Holdings Inc
Yeti Holdings Inc
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 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
175
|
188
|
201
|
|
| 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
|
47
|
47
|
48
|
|
| 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
|
19
|
8
|
2
|
|
| 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
|
30
|
32
|
33
|
34
|
|
| 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
|
37
|
31
|
23
|
|
| 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
|
0
|
0
|
0
|
|
| 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
|
0
|
0
|
0
|
|
| 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
|
(48)
|
(64)
|
(67)
|
|
| 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%
|
229
-20%
|
209
-9%
|
207
-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)
|
(51)
|
(47)
|
(43)
|
|
| 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)
|
(66)
|
(66)
|
(59)
|
|
| 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%
|
(118)
-62%
|
(113)
+4%
|
(102)
+10%
|
|
| 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
|
(100)
|
(100)
|
(100)
|
|
| 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)
|
(5)
|
(8)
|
(8)
|
|
| 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
|
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)
|
(4)
|
(2)
|
(1)
|
|
| 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%
|
(109)
-702%
|
(109)
0%
|
(109)
+0%
|
|
| 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
|
4
|
3
|
3
|
|
| 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%
|
6
-97%
|
(10)
N/A
|
(1)
+91%
|
|
| 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%
|
178
-24%
|
162
-9%
|
164
+1%
|
|
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