Yeti Holdings (YETI)
NYSE:YETI
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Yeti Holdings (YETI) Financial Statements

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Yeti Holdings Financial Overview

Yeti Holdings's market cap is currently ―. The company's EPS TTM is $2.001; its P/E ratio is 20.06; Yeti Holdings is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.63. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 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
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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