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Yeti Holdings (YETI)
NYSE:YETI
Holding YETI?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 519.79M | $ 433.56M | $ 402.56M | $ 302.80M | $ 448.00M |
| Gross Profit | $ 315.23M | $ 251.25M | $ 214.84M | $ 161.87M | $ 167.03M |
| EBIT | - | $ 57.84M | $ 51.58M | $ 15.10M | $ -37.26M |
| EBITDA | - | - | $ 63.51M | $ 26.64M | $ -25.77M |
| Net Income Common Stockholders | $ 78.59M | $ 42.66M | $ 38.07M | $ 10.61M | $ -27.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 223.14M | $ 167.84M | $ 234.74M |
| Total Assets | $ 1.30B | $ 1.16B | $ 1.09B | $ 1.01B | $ 1.08B |
| Total Debt | $ 176.11M | $ 159.62M | $ 156.32M | $ 155.67M | $ 164.08M |
| Net Debt | $ 176.11M | $ 159.62M | $ -66.82M | $ -12.17M | $ -70.66M |
| Total Liabilities | $ 573.58M | $ 517.10M | $ 498.23M | $ 463.95M | $ 550.29M |
| Stockholders Equity | $ 723.61M | $ 638.78M | $ 587.21M | $ 542.56M | $ 526.48M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 60.48M | $ -56.77M | $ 159.67M |
| Operating Cash Flow | $ 171.17M | $ 85.99M | $ 75.47M | $ -46.69M | $ 173.11M |
| Investing Cash Flow | $ -14.56M | $ -26.35M | $ -18.67M | $ -13.25M | $ -16.49M |
| Financing Cash Flow | $ -1.67M | $ -1.99M | $ -2.54M | $ -7.39M | $ -2.42M |