YETI (YETI) Financials

$29.52 -0.61 (-2.02%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$29.50 -0.02 (-0.07%)

As of 05/23/2025 07:59 PM Eastern

Annual Income Statements for YETI

This table shows YETI's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016
Net Income / (Loss) Attributable to Common Shareholders	176	170	90	213	156	50	58	15	48
Consolidated Net Income / (Loss)	176	170	90	213	156	50	58	15	49
Net Income / (Loss) Continuing Operations	176	170	90	213	156	50	58	15	49
Total Pre-Tax Income	233	226	116	268	205	67	70	32	65
Total Operating Income	245	225	126	275	214	90	102	64	88
Total Gross Profit	1,063	943	763	816	629	475	383	295	414
Total Revenue	1,830	1,659	1,595	1,411	1,092	914	779	639	819
Operating Revenue	1,830	1,659	1,595	1,411	1,092	914	779	639	819
Total Cost of Revenue	767	716	832	595	463	438	396	345	405
Operating Cost of Revenue	767	716	832	595	463	438	396	345	405
Total Operating Expenses	818	718	637	541	415	386	281	231	326
Selling, General & Admin Expense	818	718	637	541	415	386	281	231	326
Total Other Income / (Expense), net	-13	0.49	-10	-6.53	-9.03	-23	-33	-32	-23
Interest & Investment Income	0.66	-0.94	-4.47	-	-	-	-	-	-
Other Income / (Expense), net	-13	1.43	-5.72	-3.19	0.12	-0.73	-1.26	0.70	-1.24
Income Tax Expense	57	56	26	56	49	17	12	17	16
Basic Earnings per Share	$2.07	$1.96	$1.04	$2.43	$1.79	$0.59	$0.71	$0.19	$0.59
Weighted Average Basic Shares Outstanding	84.94M	86.72M	86.52M	87.43M	86.98M	85.09M	81.78M	81.48M	81.10M
Diluted Earnings per Share	$2.05	$1.94	$1.03	$2.40	$1.77	$0.58	$0.69	$0.19	$0.58
Weighted Average Diluted Shares Outstanding	85.76M	87.40M	87.20M	88.67M	87.85M	86.35M	83.52M	82.97M	82.76M
Weighted Average Basic & Diluted Shares Outstanding	82.39M	86.93M	86.45M	87.73M	87.18M	86.79M	81.40M	81.10M	-

This table shows YETI's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	17	53	56	50	16	79	43	38	11	-28	46
Consolidated Net Income / (Loss)	17	53	56	50	16	79	43	38	11	-28	46
Net Income / (Loss) Continuing Operations	17	53	56	50	16	79	43	38	11	-28	46
Total Pre-Tax Income	23	69	74	67	22	103	58	51	15	-39	60
Total Operating Income	22	83	70	67	26	98	62	50	15	-44	68
Total Gross Profit	202	326	278	264	195	315	251	215	162	167	222
Total Revenue	351	547	478	463	341	520	434	403	303	448	434
Operating Revenue	351	547	478	463	341	520	434	403	303	448	434
Total Cost of Revenue	149	220	201	199	147	205	182	188	141	281	211
Operating Cost of Revenue	149	220	201	199	147	205	182	188	141	281	211
Total Operating Expenses	180	244	208	197	169	217	189	165	147	211	154
Selling, General & Admin Expense	180	244	208	197	169	217	189	165	147	211	154
Total Other Income / (Expense), net	1.68	-13	4.45	-0.16	-3.44	4.88	-4.32	0.51	-0.59	5.24	-8.78
Interest & Investment Income	0.31	-	0.38	-0.55	-	-	-0.29	-0.73	-	-	-
Other Income / (Expense), net	1.38	-14	4.06	0.39	-4.10	4.21	-4.03	1.24	0.01	6.48	-7.28
Income Tax Expense	6.75	16	18	17	6.52	24	15	13	3.95	-11	14
Basic Earnings per Share	$0.20	$0.64	$0.66	$0.59	$0.18	$0.91	$0.49	$0.44	$0.12	($0.32)	$0.53
Weighted Average Basic Shares Outstanding	82.60M	84.94M	84.71M	84.79M	86.36M	86.72M	86.78M	86.68M	86.53M	86.52M	86.21M
Diluted Earnings per Share	$0.20	$0.62	$0.66	$0.59	$0.18	$0.89	$0.49	$0.44	$0.12	($0.31)	$0.52
Weighted Average Diluted Shares Outstanding	83.54M	85.76M	85.49M	85.47M	87.16M	87.40M	87.59M	87.20M	87.09M	87.20M	86.83M
Weighted Average Basic & Diluted Shares Outstanding	82.82M	82.39M	84.83M	84.65M	85.24M	86.93M	86.85M	86.74M	86.65M	86.45M	86.25M

This table details how cash moves in and out of YETI's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016
Net Change in Cash & Equivalents	-80	204	-77	59	181	-7.54	26	32	-19
Net Cash From Operating Activities	261	286	101	147	366	87	176	148	29
Net Cash From Continuing Operating Activities	261	286	101	147	366	87	176	148	29
Net Income / (Loss) Continuing Operations	176	170	90	213	156	50	58	15	49
Consolidated Net Income / (Loss)	176	170	90	213	156	50	58	15	49
Depreciation Expense	48	46	40	32	31	29	25	21	12
Amortization Expense	0.65	0.60	0.60	0.68	0.94	2.19	3.43	2.95	1.82
Non-Cash Adjustments To Reconcile Net Income	56	35	116	18	11	54	16	13	118
Changes in Operating Assets and Liabilities, net	-19	34	-145	-117	168	-48	74	95	-151
Net Cash From Investing Activities	-131	-73	-57	-66	-23	-49	-32	-39	-56
Net Cash From Continuing Investing Activities	-131	-73	-57	-66	-23	-49	-32	-39	-56
Purchase of Property, Plant & Equipment	-42	-51	-46	-56	-16	-32	-21	-42	-36
Acquisitions	-36	0.00	0.00	-	-	-	-11	-2.87	-
Other Investing Activities, net	-53	-22	-11	-	-7.38	-17	-	1.42	-0.54
Net Cash From Financing Activities	-209	-14	-123	-23	-163	-46	-118	-72	8.01
Net Cash From Continuing Financing Activities	-209	-14	-123	-23	-163	-46	-118	-72	8.01
Repayment of Debt	-4.22	-11	-23	-23	-215	-101	-152	-68	-96
Repurchase of Common Equity	-200	0.00	-100	0.00	0.00	-	-1.97	0.00	-
Issuance of Common Equity	0.29	1.57	3.82	4.10	3.02	3.56	38	0.10	2.14
Other Financing Activities, net	-5.29	-4.61	-3.92	-4.61	-1.21	-14	-0.06	-2.02	-11
Effect of Exchange Rate Changes	-0.89	4.70	1.20	-	0.48	-0.05	0.05	-	-
Cash Interest Paid	5.81	6.69	2.96	2.37	8.36	-	-	-	-
Cash Income Taxes Paid	65	14	59	59	36	-	-	-	-

This table details how cash moves in and out of YETI's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	-100	78	68	39	-265	158	58	55	-67	157	-14
Net Cash From Operating Activities	-80	226	84	56	-104	171	86	75	-47	173	2.35
Net Cash From Continuing Operating Activities	-80	226	84	56	-104	171	86	75	-47	173	2.35
Net Income / (Loss) Continuing Operations	17	53	56	50	16	79	43	38	11	-28	46
Consolidated Net Income / (Loss)	17	53	56	50	16	79	43	38	11	-28	46
Depreciation Expense	13	12	12	12	11	12	11	12	11	11	10
Amortization Expense	0.16	0.16	0.16	0.16	0.16	0.16	0.17	0.14	0.14	0.14	0.15
Non-Cash Adjustments To Reconcile Net Income	10	28	8.70	8.83	11	2.20	9.77	16	6.78	91	11
Changes in Operating Assets and Liabilities, net	-120	132	6.29	-16	-142	78	22	9.26	-76	98	-65
Net Cash From Investing Activities	-16	-44	-15	-14	-58	-15	-26	-19	-13	-16	-8.59
Net Cash From Continuing Investing Activities	-16	-44	-15	-14	-58	-15	-26	-19	-13	-16	-8.59
Purchase of Property, Plant & Equipment	-8.90	-10	-9.71	-11	-11	-12	-14	-15	-10	-13	-6.47
Acquisitions	0.00	-	-	-	-36	-	-	-	0.00	-	-
Sale and/or Maturity of Investments	-6.61	-	-	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	-6.47	-102	-1.72	-2.99	-103	-1.67	-1.99	-2.54	-7.39	-2.42	-6.45
Net Cash From Continuing Financing Activities	-6.47	-102	-1.72	-2.99	-103	-1.67	-1.99	-2.54	-7.39	-2.42	-6.45
Repayment of Debt	-1.06	-1.06	-1.06	-1.05	-1.06	-1.05	-1.06	-2.82	-5.63	-5.63	-5.63
Repurchase of Common Equity	0.00	-100	-	-	-100	-	-	-	0.00	-	-
Other Financing Activities, net	-5.42	-0.65	-0.95	-1.93	-1.76	-0.61	-0.94	-0.61	-2.45	-0.33	-1.10
Other Net Changes in Cash	2.52	-	-	-	-	-	-	-	-	-	-

This table presents YETI's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017
Total Assets	1,286	1,297	1,077	1,096	737	630	514	516
Total Current Assets	827	914	719	770	476	361	297	303
Cash & Equivalents	359	439	235	312	253	73	80	54
Accounts Receivable	120	96	79	110	65	83	59	67
Inventories, net	310	337	371	319	140	186	145	175
Prepaid Expenses	38	42	33	30	18	20	12	7.13
Plant, Property, & Equipment, net	126	131	125	0.00	0.00	0.00	0.00	74
Total Noncurrent Assets	333	252	233	326	261	269	217	140
Goodwill	73	54	54	54	54	54	54	54
Intangible Assets	172	118	99	95	92	91	80	74
Other Noncurrent Operating Assets	89	80	80	177	114	123	75	1.01
Total Liabilities & Shareholders' Equity	1,286	1,297	1,077	1,096	737	630	514	516
Total Liabilities	546	574	550	579	449	508	485	593
Total Current Liabilities	380	398	409	404	288	170	187	152
Short-Term Debt	6.48	6.58	25	25	23	15	44	47
Accounts Payable	287	320	352	324	124	84	69	40
Current Deferred & Payable Income Tax Liabilities	38	33	15	15	18	3.33	6.39	12
Current Employee Benefit Liabilities	29	23	4.85	31	26	18	16	6.36
Other Current Liabilities	20	15	12	10	8.25	7.77	-	-
Total Noncurrent Liabilities	167	175	141	175	161	337	298	441
Long-Term Debt	73	79	72	96	111	282	284	429
Other Noncurrent Operating Liabilities	94	97	70	79	50	56	14	12
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	740	724	526	518	288	122	29	-76
Total Preferred & Common Equity	740	724	526	518	288	122	29	-76
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	740	724	526	518	288	122	29	-76
Common Stock	407	387	358	339	323	312	269	220
Retained Earnings	614	438	269	179	-34	-190	-240	-296
Treasury Stock	-282	-100	-100	0.00	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	0.76	-2.06	-0.42	0.35	-0.39	0.00	-0.09	0.04

This table presents YETI's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	10/1/2022
Total Assets	1,238	1,273	1,232	1,120	1,156	1,085	1,007	983
Total Current Assets	767	846	807	703	791	722	655	645
Cash & Equivalents	259	280	213	174	281	223	168	78
Accounts Receivable	121	144	159	108	128	132	96	94
Inventories, net	331	370	378	364	341	322	347	439
Prepaid Expenses	57	52	57	57	41	45	44	34
Plant, Property, & Equipment, net	131	131	132	130	0.00	0.00	125	128
Total Noncurrent Assets	340	296	293	287	365	364	227	210
Goodwill	72	73	73	73	54	54	54	54
Intangible Assets	174	138	137	134	114	111	101	98
Other Noncurrent Operating Assets	94	85	83	80	196	198	72	58
Total Liabilities & Shareholders' Equity	1,238	1,273	1,232	1,120	1,156	1,085	1,007	983
Total Liabilities	474	503	526	473	517	498	464	433
Total Current Liabilities	297	328	352	299	361	345	330	276
Short-Term Debt	6.49	6.29	6.48	6.37	6.51	6.17	24	24
Accounts Payable	248	266	287	236	309	306	279	230
Current Deferred & Payable Income Tax Liabilities	10	16	24	29	12	6.20	6.78	7.58
Current Employee Benefit Liabilities	12	22	18	11	20	15	8.53	3.24
Other Current Liabilities	21	17	16	16	13	12	11	11
Total Noncurrent Liabilities	176	175	175	174	156	153	134	157
Long-Term Debt	71	74	76	77	80	81	66	78
Other Noncurrent Operating Liabilities	105	101	99	97	77	72	68	79
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	764	770	706	647	639	587	543	551
Total Preferred & Common Equity	764	770	706	647	639	587	543	551
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	764	770	706	647	639	587	543	551
Common Stock	435	412	403	375	379	372	364	352
Retained Earnings	631	561	505	454	360	317	279	296
Treasury Stock	-302	-201	-201	-181	-100	-100	-100	-100
Accumulated Other Comprehensive Income / (Loss)	-0.25	-2.32	-1.33	-1.28	-0.47	-2.19	-0.62	2.49

This table displays calculated financial ratios and metrics derived from YETI's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	10.32%	3.98%	13.06%	29.24%	19.48%	17.32%	21.84%	-21.94%	0.00%
EBITDA Growth	2.57%	70.04%	-47.10%	23.87%	104.54%	-6.90%	46.06%	-12.02%	0.00%
EBIT Growth	2.34%	88.07%	-55.61%	26.77%	140.75%	-11.75%	56.02%	-25.64%	0.00%
NOPAT Growth	9.22%	73.77%	-55.20%	33.88%	141.64%	-20.58%	175.84%	-53.38%	0.00%
Net Income Growth	3.42%	89.41%	-57.81%	36.46%	208.92%	-12.69%	275.06%	-68.43%	0.00%
EPS Growth	5.67%	88.35%	-57.08%	35.59%	205.17%	-15.94%	263.16%	-67.24%	0.00%
Operating Cash Flow Growth	-8.59%	183.41%	-31.14%	-60.01%	321.70%	-50.65%	19.17%	411.05%	0.00%
Free Cash Flow Firm Growth	-49.71%	430.28%	-41.66%	-82.16%	15,993.99%	-101.39%	148.76%	0.00%	0.00%
Invested Capital Growth	24.53%	-4.69%	19.07%	93.03%	-51.25%	25.08%	-19.92%	0.00%	0.00%
Revenue Q/Q Growth	1.48%	4.52%	0.31%	5.01%	7.71%	6.58%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-10.50%	105.06%	-44.20%	3.87%	40.47%	-16.76%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	-12.58%	160.00%	-51.92%	4.01%	49.66%	-22.08%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-5.93%	169.43%	-52.03%	5.58%	49.73%	-25.61%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-12.65%	167.31%	-52.87%	5.19%	58.74%	-28.83%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-11.64%	162.16%	-52.31%	4.80%	60.91%	-30.12%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	26.29%	-0.67%	9,022.42%	-26.93%	22.39%	3.67%	-9.92%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	34.76%	-3.49%	154.38%	-51.11%	46.45%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-19.22%	-16.59%	-32.51%	6.31%	-24.78%	-0.50%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	58.11%	56.86%	47.86%	57.84%	57.60%	52.02%	49.19%	46.09%	50.55%
EBITDA Margin	15.35%	16.51%	10.10%	21.58%	22.52%	13.15%	16.58%	13.83%	12.27%
Operating Margin	13.41%	13.59%	7.92%	19.49%	19.62%	9.82%	13.12%	10.01%	10.77%
EBIT Margin	12.69%	13.68%	7.56%	19.26%	19.63%	9.74%	12.95%	10.12%	10.62%
Profit (Net Income) Margin	9.60%	10.24%	5.62%	15.07%	14.27%	5.52%	7.42%	2.41%	5.96%
Tax Burden Percent	75.45%	75.19%	77.20%	79.21%	75.93%	74.99%	82.97%	48.04%	74.73%
Interest Burden Percent	100.28%	99.58%	96.30%	98.77%	95.73%	75.54%	69.00%	49.58%	75.07%
Effective Tax Rate	24.55%	24.81%	22.80%	20.79%	24.07%	25.01%	17.03%	51.96%	25.27%
Return on Invested Capital (ROIC)	44.59%	44.73%	27.33%	88.03%	63.14%	21.60%	27.22%	17.77%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	47.57%	44.58%	32.09%	91.35%	50.05%	14.45%	19.16%	10.51%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-20.58%	-17.55%	-10.15%	-35.29%	12.78%	45.21%	-271.67%	-58.18%	0.00%
Return on Equity (ROE)	24.01%	27.18%	17.18%	52.74%	75.92%	66.81%	-244.45%	-40.41%	0.00%
Cash Return on Invested Capital (CROIC)	22.74%	49.54%	9.92%	24.53%	132.06%	-0.69%	49.34%	-182.23%	0.00%
Operating Return on Assets (OROA)	17.98%	19.11%	11.10%	29.64%	31.37%	15.57%	19.58%	12.52%	0.00%
Return on Assets (ROA)	13.60%	14.31%	8.25%	23.19%	22.80%	8.82%	11.21%	2.98%	0.00%
Return on Common Equity (ROCE)	24.01%	27.18%	17.18%	52.74%	75.92%	66.81%	-244.45%	-40.41%	0.00%
Return on Equity Simple (ROE_SIMPLE)	23.74%	23.48%	17.04%	41.06%	54.02%	41.34%	199.38%	-20.20%	0.00%
Net Operating Profit after Tax (NOPAT)	185	170	98	218	163	67	85	31	66
NOPAT Margin	10.12%	10.22%	6.12%	15.43%	14.90%	7.37%	10.88%	4.81%	8.05%
Net Nonoperating Expense Percent (NNEP)	-2.99%	0.15%	-4.76%	-3.32%	13.09%	7.15%	8.06%	7.26%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	22.59%	20.96%	15.66%	-	-	-	-	-	-
Cost of Revenue to Revenue	41.89%	43.14%	52.14%	42.16%	42.40%	47.98%	50.81%	53.91%	49.45%
SG&A Expenses to Revenue	44.70%	43.27%	39.93%	38.35%	37.97%	42.19%	36.08%	36.08%	39.78%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	44.70%	43.27%	39.93%	38.35%	37.97%	42.19%	36.08%	36.08%	39.78%
Earnings before Interest and Taxes (EBIT)	232	227	121	272	214	89	101	65	87
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	281	274	161	304	246	120	129	88	100
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.51	6.22	6.77	14.02	20.67	24.61	43.07	0.00	0.00
Price to Tangible Book Value (P/TBV)	6.74	8.15	9.56	19.72	41.98	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.82	2.71	2.23	5.14	5.46	3.29	1.60	0.45	0.35
Price to Earnings (P/E)	19.00	26.47	39.72	34.15	38.27	59.53	21.60	18.70	6.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.26%	3.78%	2.52%	2.93%	2.61%	1.68%	4.63%	5.35%	16.66%
Enterprise Value to Invested Capital (EV/IC)	6.64	11.20	8.82	21.68	34.60	9.31	5.40	2.05	0.00
Enterprise Value to Revenue (EV/Rev)	1.67	2.50	2.15	5.01	5.35	3.53	1.92	1.11	0.00
Enterprise Value to EBITDA (EV/EBITDA)	10.89	15.13	21.26	23.21	23.77	26.85	11.59	8.03	0.00
Enterprise Value to EBIT (EV/EBIT)	13.17	18.26	28.39	26.01	27.26	36.24	14.82	10.98	0.00
Enterprise Value to NOPAT (EV/NOPAT)	16.52	24.44	35.10	32.45	35.92	47.93	17.65	23.11	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	11.70	14.49	33.94	48.24	15.95	37.13	8.50	4.81	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	32.40	22.07	96.73	116.46	17.18	0.00	9.74	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.11	0.12	0.18	0.23	0.46	2.43	11.32	-6.24	0.00
Long-Term Debt to Equity	0.10	0.11	0.14	0.18	0.38	2.31	9.82	-5.62	0.00
Financial Leverage	-0.43	-0.39	-0.32	-0.39	0.26	3.13	-14.18	-5.54	0.00
Leverage Ratio	1.76	1.90	2.08	2.27	3.33	7.58	-21.81	-6.77	0.00
Compound Leverage Factor	1.77	1.89	2.00	2.25	3.19	5.72	-15.05	-3.36	0.00
Debt to Total Capital	9.68%	10.54%	15.47%	18.85%	31.68%	70.88%	91.88%	119.08%	0.00%
Short-Term Debt to Total Capital	0.79%	0.81%	3.95%	3.85%	5.38%	3.62%	12.22%	11.78%	0.00%
Long-Term Debt to Total Capital	8.89%	9.72%	11.52%	15.00%	26.30%	67.25%	79.66%	107.31%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	90.32%	89.46%	84.53%	81.15%	68.32%	29.12%	8.12%	-19.08%	0.00%
Debt to EBITDA	0.28	0.31	0.60	0.40	0.54	2.47	2.54	5.38	0.00
Net Debt to EBITDA	-0.99	-1.29	-0.86	-0.63	-0.49	1.87	1.92	4.77	0.00
Long-Term Debt to EBITDA	0.26	0.29	0.45	0.31	0.45	2.34	2.20	4.85	0.00
Debt to NOPAT	0.43	0.50	0.99	0.55	0.82	4.41	3.87	15.48	0.00
Net Debt to NOPAT	-1.51	-2.09	-1.42	-0.88	-0.74	3.33	2.93	13.73	0.00
Long-Term Debt to NOPAT	0.39	0.46	0.74	0.44	0.68	4.19	3.35	13.95	0.00
Altman Z-Score	6.77	7.51	6.43	10.26	10.66	5.41	3.31	1.49	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	2.18	2.30	1.76	1.91	1.66	2.12	1.59	2.00	0.00
Quick Ratio	1.26	1.34	0.77	1.04	1.11	0.91	0.74	0.80	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	94	188	35	61	340	-2.14	154	-315	0.00
Operating Cash Flow to CapEx	624.85%	564.30%	219.67%	261.08%	2,354.02%	270.89%	850.78%	350.15%	81.24%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	18.18	37.16	-0.10	4.91	-9.66	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	43.88	40.02	3.99	5.63	4.53	1.33
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	27.07	38.32	2.52	4.97	3.24	-0.31
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	1.42	1.40	1.47	1.54	1.60	1.60	1.51	1.24	0.00
Accounts Receivable Turnover	16.95	18.93	16.88	16.13	14.74	12.87	12.32	9.52	0.00
Inventory Turnover	2.37	2.02	2.41	2.59	2.84	2.65	2.47	1.97	0.00
Fixed Asset Turnover	14.24	12.99	0.00	0.00	0.00	0.00	0.00	8.66	0.00
Accounts Payable Turnover	2.53	2.13	2.46	2.66	4.46	5.75	7.26	8.54	0.00
Days Sales Outstanding (DSO)	21.54	19.28	21.62	22.63	24.76	28.36	29.64	38.34	0.00
Days Inventory Outstanding (DIO)	154.09	180.74	151.45	140.81	128.45	137.84	147.83	185.44	0.00
Days Payable Outstanding (DPO)	144.54	171.56	148.28	137.21	81.78	63.51	50.31	42.73	0.00
Cash Conversion Cycle (CCC)	31.09	28.46	24.79	26.23	71.42	102.69	127.15	181.06	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	461	370	388	326	169	346	277	346	0.00
Invested Capital Turnover	4.41	4.38	4.47	5.70	4.24	2.93	2.50	3.70	0.00
Increase / (Decrease) in Invested Capital	91	-18	62	157	-178	69	-69	346	0.00
Enterprise Value (EV)	3,058	4,144	3,425	7,067	5,843	3,227	1,496	710	0.00
Market Capitalization	3,338	4,497	3,563	7,259	5,963	3,002	1,248	288	288
Book Value per Share	$8.73	$8.33	$6.10	$5.91	$3.31	$1.42	$0.34	($0.94)	$0.00
Tangible Book Value per Share	$5.84	$6.35	$4.32	$4.20	$1.63	($0.27)	($1.25)	($2.51)	$0.00
Total Capital	819	809	623	638	422	419	357	399	0.00
Total Debt	79	85	96	120	134	297	328	476	0.00
Total Long-Term Debt	73	79	72	96	111	282	284	429	0.00
Net Debt	-279	-354	-138	-192	-120	224	248	422	0.00
Capital Expenditures (CapEx)	42	51	46	56	16	32	21	42	36
Debt-free, Cash-free Net Working Capital (DFCFNWC)	95	84	100	79	-42	133	73	145	0.00
Debt-free Net Working Capital (DFNWC)	454	523	334	391	211	205	153	198	0.00
Net Working Capital (NWC)	447	516	310	366	189	190	110	151	0.00
Net Nonoperating Expense (NNE)	9.45	-0.37	7.86	5.17	6.86	17	27	15	17
Net Nonoperating Obligations (NNO)	-279	-354	-138	-192	-120	224	248	422	0.00
Total Depreciation and Amortization (D&A)	49	47	40	33	31	31	28	24	13
Debt-free, Cash-free Net Working Capital to Revenue	5.19%	5.04%	6.25%	5.59%	-3.83%	14.55%	9.41%	22.61%	0.00%
Debt-free Net Working Capital to Revenue	24.80%	31.51%	20.97%	27.71%	19.37%	22.48%	19.69%	31.00%	0.00%
Net Working Capital to Revenue	24.44%	31.11%	19.43%	25.97%	17.29%	20.82%	14.08%	23.64%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.07	$1.96	$1.04	$2.43	$1.79	$0.59	$0.71	$0.19	$0.59
Adjusted Weighted Average Basic Shares Outstanding	84.94M	86.72M	86.52M	87.43M	86.98M	85.09M	81.78M	81.48M	81.10M
Adjusted Diluted Earnings per Share	$2.05	$1.94	$1.03	$2.40	$1.77	$0.58	$0.69	$0.19	$0.58
Adjusted Weighted Average Diluted Shares Outstanding	85.76M	87.40M	87.20M	88.67M	87.85M	86.35M	83.52M	82.97M	82.76M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	82.39M	86.93M	86.45M	87.73M	87.18M	86.79M	84.20M	81.10M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	185	170	98	218	163	67	85	45	66
Normalized NOPAT Margin	10.12%	10.22%	6.12%	15.43%	14.90%	7.37%	10.88%	7.00%	8.05%
Pre Tax Income Margin	12.72%	13.62%	7.28%	19.02%	18.80%	7.36%	8.94%	5.02%	7.97%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	81.39	23.41	4.09	3.23	1.98	4.01
NOPAT to Interest Expense	0.00	0.00	0.00	65.22	17.77	3.09	2.71	0.94	3.04
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	64.58	21.71	2.62	2.56	0.69	2.37
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	48.41	16.07	1.62	2.05	-0.35	1.40
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	1.26%	4.37%	18.25%	930.37%
Augmented Payout Ratio	113.84%	0.00%	111.52%	0.00%	0.00%	1.26%	7.77%	18.25%	930.37%

This table displays calculated financial ratios and metrics derived from YETI's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.85%	5.15%	10.35%	15.14%	12.75%	16.03%	0.00%	-4.16%	3.12%	1.10%	19.55%
EBITDA Growth	9.02%	-28.77%	24.19%	26.06%	25.18%	544.55%	-3.01%	-12.42%	-38.04%	-125.31%	-6.31%
EBIT Growth	6.13%	-32.63%	27.40%	31.48%	43.78%	374.74%	-5.46%	-17.51%	-55.83%	-140.05%	-9.34%
NOPAT Growth	-15.76%	-15.27%	15.38%	34.04%	66.43%	344.52%	-12.17%	-26.61%	-56.99%	-141.33%	-4.40%
Net Income Growth	4.76%	-32.37%	31.95%	32.37%	50.09%	383.34%	-6.29%	-17.69%	-58.83%	-138.06%	-14.06%
EPS Growth	11.11%	-30.34%	34.69%	34.09%	50.00%	387.10%	-5.77%	-16.98%	-58.62%	-137.80%	-13.33%
Operating Cash Flow Growth	22.55%	31.78%	-2.87%	-25.85%	-122.06%	-1.12%	3,560.62%	439.37%	47.28%	136.10%	-95.39%
Free Cash Flow Firm Growth	85.10%	-129.32%	-141.61%	-171.68%	-1,267.31%	200.34%	182.06%	156.21%	103.59%	-11.77%	-685.86%
Invested Capital Growth	4.74%	24.53%	28.58%	27.45%	19.76%	-4.69%	-22.88%	-12.54%	1.02%	19.07%	87.57%
Revenue Q/Q Growth	-35.75%	14.23%	3.22%	35.77%	-34.32%	19.89%	7.70%	32.95%	-32.41%	3.33%	3.22%
EBITDA Q/Q Growth	-55.45%	-5.05%	7.35%	140.04%	-70.89%	65.55%	8.97%	138.36%	203.38%	-136.12%	-1.61%
EBIT Q/Q Growth	-66.58%	-6.42%	8.68%	212.26%	-78.79%	76.96%	12.16%	241.47%	140.54%	-160.89%	-2.14%
NOPAT Q/Q Growth	-75.71%	19.90%	4.74%	176.12%	-75.57%	63.27%	21.68%	242.85%	135.90%	-158.64%	1.68%
Net Income Q/Q Growth	-68.75%	-5.56%	11.68%	217.86%	-79.83%	84.24%	12.05%	260.38%	138.08%	-160.94%	-1.58%
EPS Q/Q Growth	-67.74%	-6.06%	11.86%	227.78%	-79.78%	81.63%	11.36%	266.67%	138.71%	-159.62%	-1.89%
Operating Cash Flow Q/Q Growth	-135.60%	170.09%	49.25%	153.98%	-160.57%	99.07%	13.94%	261.65%	-126.97%	7,269.48%	-83.21%
Free Cash Flow Firm Q/Q Growth	59.84%	63.04%	-0.64%	0.26%	-179.03%	-47.54%	73.34%	1,524.43%	106.79%	57.10%	-18.74%
Invested Capital Q/Q Growth	26.60%	-19.22%	-0.87%	3.32%	50.52%	-16.59%	-1.75%	-2.91%	19.79%	-32.51%	11.44%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	57.45%	59.73%	58.05%	57.02%	57.06%	60.64%	57.95%	53.37%	53.46%	37.28%	51.30%
EBITDA Margin	10.36%	14.93%	17.96%	17.27%	9.77%	22.04%	15.96%	15.78%	8.80%	-5.75%	16.46%
Operating Margin	6.17%	15.10%	14.55%	14.55%	7.56%	18.88%	14.27%	12.50%	4.99%	-9.76%	15.79%
EBIT Margin	6.56%	12.62%	15.40%	14.63%	6.36%	19.69%	13.34%	12.81%	4.99%	-8.32%	14.11%
Profit (Net Income) Margin	4.73%	9.73%	11.76%	10.87%	4.64%	15.12%	9.84%	9.46%	3.49%	-6.19%	10.50%
Tax Burden Percent	71.12%	76.89%	75.98%	74.92%	70.86%	76.28%	74.11%	74.88%	72.81%	72.04%	76.26%
Interest Burden Percent	101.34%	100.24%	100.52%	99.19%	103.03%	100.65%	99.51%	98.58%	96.07%	103.34%	97.56%
Effective Tax Rate	28.88%	23.11%	24.02%	25.08%	29.14%	23.72%	25.89%	25.12%	27.20%	0.00%	23.74%
Return on Invested Capital (ROIC)	14.17%	51.15%	39.34%	37.33%	17.81%	63.04%	32.96%	30.71%	12.59%	-30.54%	43.45%
ROIC Less NNEP Spread (ROIC-NNEP)	13.28%	54.40%	37.63%	37.42%	20.71%	61.53%	36.70%	30.07%	13.93%	-32.28%	55.77%
Return on Net Nonoperating Assets (RNNOA)	-2.55%	-23.53%	-10.55%	-7.71%	-2.92%	-24.22%	-5.27%	-3.31%	-0.90%	10.21%	-6.12%
Return on Equity (ROE)	11.61%	27.62%	28.79%	29.62%	14.88%	38.82%	27.68%	27.40%	11.69%	-20.33%	37.33%
Cash Return on Invested Capital (CROIC)	27.31%	22.74%	13.82%	12.84%	16.66%	49.54%	38.20%	27.68%	16.92%	9.92%	-14.77%
Operating Return on Assets (OROA)	10.24%	17.88%	22.87%	22.20%	10.16%	27.52%	19.80%	18.99%	8.10%	-12.21%	23.27%
Return on Assets (ROA)	7.38%	13.78%	17.47%	16.50%	7.41%	21.13%	14.60%	14.02%	5.67%	-9.09%	17.31%
Return on Common Equity (ROCE)	11.61%	27.62%	28.79%	29.62%	14.88%	38.82%	27.68%	27.40%	11.69%	-20.33%	37.33%
Return on Equity Simple (ROE_SIMPLE)	23.09%	0.00%	26.12%	26.56%	27.08%	0.00%	9.95%	11.31%	13.75%	0.00%	34.56%
Net Operating Profit after Tax (NOPAT)	15	63	53	51	18	75	46	38	11	-31	52
NOPAT Margin	4.39%	11.61%	11.06%	10.90%	5.36%	14.40%	10.58%	9.36%	3.63%	-6.83%	12.04%
Net Nonoperating Expense Percent (NNEP)	0.88%	-3.25%	1.71%	-0.09%	-2.91%	1.51%	-3.74%	0.64%	-1.34%	1.74%	-12.32%
Return On Investment Capital (ROIC_SIMPLE)	1.83%	7.74%	-	-	-	9.26%	-	-	-	-4.92%	-
Cost of Revenue to Revenue	42.55%	40.27%	41.95%	42.98%	42.94%	39.36%	42.05%	46.63%	46.54%	62.72%	48.70%
SG&A Expenses to Revenue	51.28%	44.63%	43.49%	42.48%	49.50%	41.76%	43.68%	40.86%	48.47%	47.05%	35.51%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	51.28%	44.63%	43.49%	42.48%	49.50%	41.76%	43.68%	40.86%	48.47%	47.05%	35.51%
Earnings before Interest and Taxes (EBIT)	23	69	74	68	22	102	58	52	15	-37	61
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	36	82	86	80	33	115	69	64	27	-26	71
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.57	4.51	4.47	4.61	5.18	6.22	6.55	5.73	6.37	6.77	4.46
Price to Tangible Book Value (P/TBV)	5.27	6.74	6.16	6.56	7.61	8.15	8.89	7.98	8.93	9.56	6.17
Price to Revenue (P/Rev)	1.48	1.82	1.91	1.85	1.97	2.71	2.64	2.12	2.16	2.23	1.55
Price to Earnings (P/E)	15.45	19.00	17.12	17.34	19.11	26.47	65.81	50.67	46.36	39.72	12.91
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.47%	5.26%	5.84%	5.77%	5.23%	3.78%	1.52%	1.97%	2.16%	2.52%	7.74%
Enterprise Value to Invested Capital (EV/IC)	4.36	6.64	5.69	5.43	5.85	11.20	8.99	7.16	7.27	8.82	4.32
Enterprise Value to Revenue (EV/Rev)	1.38	1.67	1.80	1.78	1.92	2.50	2.51	2.04	2.11	2.15	1.56
Enterprise Value to EBITDA (EV/EBITDA)	8.96	10.89	10.33	10.50	11.61	15.13	29.85	23.79	23.36	21.26	8.60
Enterprise Value to EBIT (EV/EBIT)	10.90	13.17	12.21	12.50	13.95	18.26	45.69	35.64	33.29	28.39	9.89
Enterprise Value to NOPAT (EV/NOPAT)	13.98	16.52	16.48	16.45	18.41	24.44	63.37	46.68	40.75	35.10	12.21
Enterprise Value to Operating Cash Flow (EV/OCF)	8.94	11.70	15.67	14.90	14.23	14.49	13.85	15.81	23.68	33.94	2,244.25
Enterprise Value to Free Cash Flow (EV/FCFF)	16.35	32.40	46.30	47.37	38.29	22.07	20.50	24.12	43.19	96.73	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.10	0.11	0.10	0.12	0.13	0.12	0.13	0.15	0.17	0.18	0.19
Long-Term Debt to Equity	0.09	0.10	0.10	0.11	0.12	0.11	0.12	0.14	0.12	0.14	0.14
Financial Leverage	-0.19	-0.43	-0.28	-0.21	-0.14	-0.39	-0.14	-0.11	-0.06	-0.32	-0.11
Leverage Ratio	1.67	1.76	1.72	1.79	1.79	1.90	1.80	1.97	2.00	2.08	1.95
Compound Leverage Factor	1.69	1.77	1.73	1.78	1.84	1.91	1.79	1.94	1.92	2.15	1.90
Debt to Total Capital	9.25%	9.68%	9.49%	10.44%	11.46%	10.54%	11.87%	12.94%	14.25%	15.47%	15.65%
Short-Term Debt to Total Capital	0.77%	0.79%	0.74%	0.82%	0.87%	0.81%	0.90%	0.91%	3.86%	3.95%	3.74%
Long-Term Debt to Total Capital	8.48%	8.89%	8.75%	9.62%	10.59%	9.72%	10.97%	12.03%	10.39%	11.52%	11.91%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	90.75%	90.32%	90.51%	89.56%	88.54%	89.46%	88.13%	87.06%	85.75%	84.53%	84.35%
Debt to EBITDA	0.27	0.28	0.26	0.28	0.30	0.31	0.64	0.64	0.62	0.60	0.35
Net Debt to EBITDA	-0.64	-0.99	-0.64	-0.44	-0.32	-1.29	-1.46	-1.00	-0.54	-0.86	0.08
Long-Term Debt to EBITDA	0.25	0.26	0.24	0.26	0.28	0.29	0.60	0.60	0.45	0.45	0.27
Debt to NOPAT	0.43	0.43	0.41	0.43	0.47	0.50	1.37	1.26	1.09	0.99	0.50
Net Debt to NOPAT	-1.00	-1.51	-1.02	-0.69	-0.51	-2.09	-3.10	-1.96	-0.94	-1.42	0.12
Long-Term Debt to NOPAT	0.39	0.39	0.38	0.40	0.44	0.46	1.26	1.17	0.79	0.74	0.38
Altman Z-Score	6.17	6.35	6.82	6.33	6.83	7.19	7.27	6.50	6.89	5.95	6.10
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.58	2.18	2.58	2.29	2.35	2.30	2.19	2.09	1.99	1.76	2.34
Quick Ratio	1.28	1.26	1.29	1.06	0.94	1.34	1.13	1.03	0.80	0.77	0.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-11	-27	-74	-73	-74	93	177	102	6.30	-93	-216
Operating Cash Flow to CapEx	-902.10%	2,150.22%	860.59%	509.10%	-974.01%	1,464.39%	617.95%	503.60%	-463.08%	1,288.40%	36.30%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.61	0.00	-144.65
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-78.60	0.00	1.57
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-95.57	0.00	-2.76
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.56	1.42	1.48	1.52	1.60	1.40	1.48	1.48	1.62	1.47	1.65
Accounts Receivable Turnover	16.07	16.95	13.28	12.10	16.65	18.93	14.31	14.05	17.97	16.88	17.95
Inventory Turnover	2.22	2.37	2.11	2.09	2.03	2.02	2.03	2.02	2.19	2.41	2.10
Fixed Asset Turnover	14.12	14.24	0.00	0.00	13.32	12.99	0.00	0.00	12.90	0.00	0.00
Accounts Payable Turnover	3.18	2.53	2.61	2.47	2.80	2.13	2.94	2.57	2.94	2.46	3.00
Days Sales Outstanding (DSO)	22.71	21.54	27.49	30.17	21.93	19.28	25.51	25.97	20.31	21.62	20.33
Days Inventory Outstanding (DIO)	164.72	154.09	172.91	174.43	179.90	180.74	179.93	180.54	166.32	151.45	174.17
Days Payable Outstanding (DPO)	114.83	144.54	139.74	147.70	130.39	171.56	124.27	142.22	124.29	148.28	121.66
Cash Conversion Cycle (CCC)	72.59	31.09	60.66	56.90	71.44	28.46	81.17	64.30	62.34	24.79	72.84
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	583	461	570	575	557	370	443	451	465	388	575
Invested Capital Turnover	3.23	4.41	3.56	3.43	3.32	4.38	3.12	3.28	3.47	4.47	3.61
Increase / (Decrease) in Invested Capital	26	91	127	124	92	-18	-132	-65	4.69	62	268
Enterprise Value (EV)	2,545	3,058	3,244	3,121	3,258	4,144	3,987	3,230	3,381	3,425	2,482
Market Capitalization	2,726	3,338	3,444	3,252	3,348	4,497	4,182	3,365	3,458	3,563	2,458
Book Value per Share	$9.28	$8.73	$9.10	$8.28	$7.49	$8.33	$7.36	$6.78	$6.28	$6.10	$6.39
Tangible Book Value per Share	$6.28	$5.84	$6.61	$5.82	$5.10	$6.35	$5.42	$4.87	$4.48	$4.32	$4.62
Total Capital	842	819	851	788	731	809	725	674	633	623	653
Total Debt	78	79	81	82	84	85	86	87	90	96	102
Total Long-Term Debt	71	73	74	76	77	79	80	81	66	72	78
Net Debt	-181	-279	-200	-131	-90	-354	-195	-136	-78	-138	24
Capital Expenditures (CapEx)	8.90	10	9.71	11	11	12	14	15	10	13	6.47
Debt-free, Cash-free Net Working Capital (DFCFNWC)	217	95	244	249	237	84	156	160	182	100	316
Debt-free Net Working Capital (DFNWC)	476	454	524	462	411	523	437	383	350	334	393
Net Working Capital (NWC)	470	447	518	455	404	516	431	377	325	310	369
Net Nonoperating Expense (NNE)	-1.20	10	-3.38	0.12	2.44	-3.72	3.20	-0.38	0.43	-2.88	6.69
Net Nonoperating Obligations (NNO)	-181	-279	-200	-131	-90	-354	-195	-136	-78	-138	24
Total Depreciation and Amortization (D&A)	13	13	12	12	12	12	11	12	12	11	10
Debt-free, Cash-free Net Working Capital to Revenue	11.82%	5.19%	13.53%	14.16%	13.96%	5.04%	9.81%	10.08%	11.32%	6.25%	19.85%
Debt-free Net Working Capital to Revenue	25.90%	24.80%	29.09%	26.27%	24.20%	31.51%	27.54%	24.15%	21.79%	20.97%	24.74%
Net Working Capital to Revenue	25.55%	24.44%	28.74%	25.90%	23.83%	31.11%	27.13%	23.76%	20.26%	19.43%	23.20%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.20	$0.64	$0.66	$0.59	$0.18	$0.91	$0.49	$0.44	$0.12	($0.32)	$0.53
Adjusted Weighted Average Basic Shares Outstanding	82.60M	84.94M	84.71M	84.79M	86.36M	86.72M	86.78M	86.68M	86.53M	86.52M	86.21M
Adjusted Diluted Earnings per Share	$0.20	$0.62	$0.66	$0.59	$0.18	$0.89	$0.49	$0.44	$0.12	($0.31)	$0.52
Adjusted Weighted Average Diluted Shares Outstanding	83.54M	85.76M	85.49M	85.47M	87.16M	87.40M	87.59M	87.20M	87.09M	87.20M	86.83M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	82.82M	82.39M	84.83M	84.65M	85.24M	86.93M	86.85M	86.74M	86.65M	86.45M	86.25M
Normalized Net Operating Profit after Tax (NOPAT)	15	63	53	51	18	75	46	38	11	-31	52
Normalized NOPAT Margin	4.39%	11.61%	11.06%	10.90%	5.36%	14.40%	10.58%	9.36%	3.63%	-6.83%	12.04%
Pre Tax Income Margin	6.65%	12.65%	15.48%	14.51%	6.55%	19.82%	13.28%	12.63%	4.79%	-8.59%	13.77%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25.43	0.00	40.93
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.51	0.00	34.92
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.45	0.00	36.60
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.53	0.00	30.60
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	56.68%	113.84%	49.72%	53.33%	57.09%	0.00%	0.00%	0.00%	0.00%	111.52%	52.56%

Frequently Asked Questions About YETI's Financials

When does YETI's fiscal year end?

According to the most recent income statement we have on file, YETI's financial year ends in December. Their financial year 2024 ended on December 28, 2024.

How has YETI's net income changed over the last 8 years?

YETI's net income appears to be on an upward trend, with a most recent value of $175.69 million in 2024, rising from $48.79 million in 2016. The previous period was $169.89 million in 2023. Find out what analysts predict for YETI in the coming months.

What is YETI's operating income?

YETI's total operating income in 2024 was $245.38 million, based on the following breakdown:

Total Gross Profit: $1.06 billion
Total Operating Expenses: $817.91 million

How has YETI revenue changed over the last 8 years?

Over the last 8 years, YETI's total revenue changed from $818.91 million in 2016 to $1.83 billion in 2024, a change of 123.5%.

How much debt does YETI have?

YETI's total liabilities were at $546.01 million at the end of 2024, a 4.8% decrease from 2023, and a 7.9% decrease since 2017.

How much cash does YETI have?

In the past 7 years, YETI's cash and equivalents has ranged from $53.65 million in 2017 to $438.96 million in 2023, and is currently $358.80 million as of their latest financial filing in 2024.

How has YETI's book value per share changed over the last 8 years?

Over the last 8 years, YETI's book value per share changed from 0.00 in 2016 to 8.73 in 2024, a change of 872.5%.

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This page (NYSE:YETI) was last updated on 5/25/2025 by MarketBeat.com Staff

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YETI (YETI) Financials

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