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Yeti Holdings (DE:1YN)
NYSE:1YN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.87B | $ 1.83B | $ 1.66B | $ 1.60B | $ 1.41B |
| Gross Profit | $ 1.07B | $ 1.06B | $ 943.19M | $ 763.40M | $ 816.11M |
| Operating Income | $ 213.95M | $ 245.38M | $ 225.46M | $ 126.36M | $ 274.94M |
| EBITDA | $ 274.96M | $ 293.51M | $ 273.32M | $ 160.49M | $ 307.01M |
| Net Income | $ 165.39M | $ 175.69M | $ 169.88M | $ 89.69M | $ 212.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 188.34M | $ 358.80M | $ 438.96M | $ 234.74M | $ 312.19M |
| Total Assets | $ 1.24B | $ 1.29B | $ 1.30B | $ 1.08B | $ 1.10B |
| Total Debt | $ 368.41M | $ 172.50M | $ 176.11M | $ 164.08M | $ 186.41M |
| Net Debt | $ 180.06M | $ -186.29M | $ -262.85M | $ -70.66M | $ -125.78M |
| Total Liabilities | $ 585.14M | $ 546.01M | $ 573.58M | $ 550.29M | $ 578.54M |
| Stockholders' Equity | $ 650.28M | $ 740.11M | $ 723.61M | $ 526.48M | $ 517.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 212.07M | $ 219.55M | $ 213.12M | $ 43.98M | $ 80.76M |
| Operating Cash Flow | $ 254.74M | $ 261.39M | $ 285.94M | $ 100.89M | $ 146.52M |
| Investing Cash Flow | $ -101.84M | $ -131.45M | $ -72.82M | $ -56.91M | $ -65.76M |
| Financing Cash Flow | $ -321.39M | $ -209.22M | $ -13.60M | $ -122.63M | $ -23.02M |