YETI (YETI) Financials

$29.00 +0.16 (+0.55%)

As of 11:21 AM 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	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024
Net Income / (Loss) Attributable to Common Shareholders	48	15	58	50	156	213	90	170	176
Consolidated Net Income / (Loss)	49	15	58	50	156	213	90	170	176
Net Income / (Loss) Continuing Operations	49	15	58	50	156	213	90	170	176
Total Pre-Tax Income	65	32	70	67	205	268	116	226	233
Total Operating Income	88	64	102	90	214	275	126	225	245
Total Gross Profit	414	295	383	475	629	816	763	943	1,063
Total Revenue	819	639	779	914	1,092	1,411	1,595	1,659	1,830
Operating Revenue	819	639	779	914	1,092	1,411	1,595	1,659	1,830
Total Cost of Revenue	405	345	396	438	463	595	832	716	767
Operating Cost of Revenue	405	345	396	438	463	595	832	716	767
Total Operating Expenses	326	231	281	386	415	541	637	718	818
Selling, General & Admin Expense	326	231	281	386	415	541	637	718	818
Total Other Income / (Expense), net	-23	-32	-33	-23	-9.03	-6.53	-10	0.49	-13
Interest & Investment Income	-	-	-	-	-	-	-4.47	-0.94	0.66
Other Income / (Expense), net	-1.24	0.70	-1.26	-0.73	0.12	-3.19	-5.72	1.43	-13
Income Tax Expense	16	17	12	17	49	56	26	56	57
Basic Earnings per Share	$0.59	$0.19	$0.71	$0.59	$1.79	$2.43	$1.04	$1.96	$2.07
Weighted Average Basic Shares Outstanding	81.10M	81.48M	81.78M	85.09M	86.98M	87.43M	86.52M	86.72M	84.94M
Diluted Earnings per Share	$0.58	$0.19	$0.69	$0.58	$1.77	$2.40	$1.03	$1.94	$2.05
Weighted Average Diluted Shares Outstanding	82.76M	82.97M	83.52M	86.35M	87.85M	88.67M	87.20M	87.40M	85.76M
Weighted Average Basic & Diluted Shares Outstanding	-	81.10M	81.40M	86.79M	87.18M	87.73M	86.45M	86.93M	82.39M

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

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

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/1/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024
Net Change in Cash & Equivalents	-14	157	-67	55	58	158	-265	39	68	78
Net Cash From Operating Activities	2.35	173	-47	75	86	171	-104	56	84	226
Net Cash From Continuing Operating Activities	2.35	173	-47	75	86	171	-104	56	84	226
Net Income / (Loss) Continuing Operations	46	-28	11	38	43	79	16	50	56	53
Consolidated Net Income / (Loss)	46	-28	11	38	43	79	16	50	56	53
Depreciation Expense	10	11	11	12	11	12	11	12	12	12
Amortization Expense	0.15	0.14	0.14	0.14	0.17	0.16	0.16	0.16	0.16	0.16
Non-Cash Adjustments To Reconcile Net Income	11	91	6.78	16	9.77	2.20	11	8.83	8.70	28
Changes in Operating Assets and Liabilities, net	-65	98	-76	9.26	22	78	-142	-16	6.29	132
Net Cash From Investing Activities	-8.59	-16	-13	-19	-26	-15	-58	-14	-15	-44
Net Cash From Continuing Investing Activities	-8.59	-16	-13	-19	-26	-15	-58	-14	-15	-44
Purchase of Property, Plant & Equipment	-6.47	-13	-10	-15	-14	-12	-11	-11	-9.71	-10
Other Investing Activities, net	-	-	-3.17	-	-	-2.87	-11	-3.44	-4.91	-34
Net Cash From Financing Activities	-6.45	-2.42	-7.39	-2.54	-1.99	-1.67	-103	-2.99	-1.72	-102
Net Cash From Continuing Financing Activities	-6.45	-2.42	-7.39	-2.54	-1.99	-1.67	-103	-2.99	-1.72	-102
Repayment of Debt	-5.63	-5.63	-5.63	-2.82	-1.06	-1.05	-1.06	-1.05	-1.06	-1.06
Repurchase of Common Equity	-	-	0.00	-	-	-	-100	-	-	-100
Issuance of Common Equity	0.28	3.54	0.68	0.89	-	-	0.00	-	0.29	0.01
Other Financing Activities, net	-1.10	-0.33	-2.45	-0.61	-0.94	-0.61	-1.76	-1.93	-0.95	-0.65
Effect of Exchange Rate Changes	-	2.78	0.43	-	-	2.65	-0.56	0.48	0.33	-1.15

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

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

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

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

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

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

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. View YETI's forecast to see where analysts expect YETI to go next.

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%.

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

YETI (YETI) Financials

Frequently Asked Questions About YETI's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

YETI (YETI) Financials

Annual Income Statements for YETI

Quarterly Income Statements for YETI

Annual Cash Flow Statements for YETI

Quarterly Cash Flow Statements for YETI

Annual Balance Sheets for YETI

Quarterly Balance Sheets for YETI

Annual Metrics and Ratios for YETI

Quarterly Metrics and Ratios for YETI

Frequently Asked Questions About YETI's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools