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Yeti Holdings (YETI)
NYSE:YETI
US Market

Yeti Holdings (YETI) Financial Statements

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Yeti Holdings Financial Overview

Yeti Holdings's market cap is currently $2.81B. The company's EPS TTM is $2.056; its P/E ratio is 16.51; Yeti Holdings is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Mar 22Mar 21
Income Statement
Total Revenue$ 1.83B$ 1.66B$ 1.60B$ 1.41B$ 1.09B
Gross Profit$ 1.06B$ 943.19M$ 763.40M$ 816.11M$ 628.80M
Operating Income$ 245.38M$ 225.46M$ 126.36M$ 274.94M$ 214.23M
EBITDA$ 245.38M$ 271.89M$ 160.49M$ 303.82M$ 244.89M
Net Income$ 175.69M$ 169.88M$ 89.69M$ 212.60M$ 155.80M
Balance Sheet
Cash & Short-Term Investments$ 358.80M$ 438.96M$ 234.74M$ 312.19M$ 253.28M
Total Assets$ 1.29B$ 1.30B$ 1.08B$ 1.10B$ 737.07M
Total Debt$ 99.68M$ 176.11M$ 164.08M$ 186.41M$ 178.51M
Net Debt$ -259.11M$ -262.85M$ -70.66M$ -125.78M$ -74.78M
Total Liabilities$ 546.01M$ 573.58M$ 550.29M$ 578.54M$ 448.65M
Stockholders' Equity$ 740.11M$ 723.61M$ 526.48M$ 517.82M$ 288.42M
Cash Flow
Free Cash Flow$ 219.55M$ 213.12M$ 43.98M$ 80.76M$ 343.48M
Operating Cash Flow$ 261.39M$ 285.94M$ 100.89M$ 146.52M$ 366.43M
Investing Cash Flow$ -131.45M$ -72.82M$ -56.91M$ -65.76M$ -22.94M
Financing Cash Flow$ -209.22M$ -13.60M$ -122.63M$ -23.02M$ -163.19M
Currency in USD

Yeti Holdings Earnings and Revenue History

Yeti Holdings Debt to Assets

Yeti Holdings Cash Flow

Yeti Holdings Forecast EPS vs Actual EPS

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