YETI
YETI Holdings Inc.
$35.16
+$0.30(+0.86%)
61
Overall
80
Value
66
Tech
39
Quality
Market Cap
$2.91B
Volume
2.43M
52W Range
$26.61 - $45.25
Target Price
$36.71
Order:
Income Statement
| Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $778.8M | $913.7M | $1.1B | $1.4B | $1.6B | $1.7B | $1.8B | ||
| Total Revenue | $778.8M | $913.7M | $1.1B | $1.4B | $1.6B | $1.7B | $1.8B | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $395.7M | $438.4M | $462.9M | $594.9M | $831.8M | $715.5M | $766.6M | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $383.1M | $475.3M | $628.8M | $816.1M | $763.4M | $943.2M | $1.1B | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $281.0M | $824.0M | $414.6M | $541.2M | $637.0M | $717.7M | $817.9M | ||
| Research & Development | $-10.8M | $438.4M | $11.2M | $13.7M | $15.4M | $15.5M | $21.1M | ||
| Research Expense | $1.7M | $438.4M | $11.2M | $13.7M | -- | -- | -- | ||
| Selling, General & Administrative | $281.0M | $385.5M | $414.6M | $541.2M | $637.0M | $717.7M | $817.9M | ||
| Selling & Marketing Expenses | $281.0M | $39.0M | $42.9M | $61.9M | $68.1M | $126.9M | $141.5M | ||
| General & Administrative Expenses | $-400.0K | $385.5M | $414.6M | $541.2M | $637.0M | $717.7M | $817.9M | ||
| Promotion & Advertising | $-27.5M | $39.0M | $42.9M | $61.9M | -- | -- | -- | ||
| Salaries & Wages | $-13.2M | $52.3M | $-2.9M | $-12.9M | -- | -- | -- | ||
| Depreciation & Amortization | $-19.5M | $23.2M | $24.6M | $25.7M | $32.8M | $46.4M | $48.1M | ||
| Depreciation & Amortization | $-19.5M | $23.2M | $24.6M | $25.7M | -- | $46.4M | $48.1M | ||
| Amortization | $-5.3M | $90.8M | $92.3M | $96.4M | $101.3M | $119.5M | $174.0M | ||
| Securities Amortization | -- | -- | $462.9M | $594.9M | -- | -- | -- | ||
| Other Operating Expenses | $-1.4M | $-987.0K | $-4.5M | $-4.1M | -- | -- | -- | ||
| OPERATING INCOME | |||||||||
| Operating income | $102.2M | $89.8M | $214.2M | $274.9M | $126.4M | $225.5M | $245.4M | ||
| EBITDA | $100.6M | $100.8M | $244.8M | $307.0M | $161.1M | $273.0M | $281.6M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $31.3M | $21.8M | $9.2M | $3.3M | $4.5M | $942.0K | -- | ||
| Intinc | -- | -- | -- | -- | -- | $-942.0K | $660.0K | ||
| Net Non-Operating Interest Income/Expense | $-31.3M | $-21.8M | $-9.2M | $-3.3M | $-4.5M | $-942.0K | $660.0K | ||
| Other Income/Expense | $1.3M | $734.0K | $-123.0K | $3.2M | $-5.7M | $-1.4M | $13.2M | ||
| Other Special Charges | $-1.3M | $-734.0K | $123.0K | $-3.2M | $-5.7M | $1.4M | $-13.2M | ||
| SPECIAL ITEMS | |||||||||
| Special Income Charges | $-2.0M | -- | -- | -- | $128.9M | -- | -- | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $72.4M | $69.6M | $214.2M | $274.9M | $120.6M | $225.9M | $232.8M | ||
| Pre-Tax Income | $69.6M | $67.3M | $205.2M | $268.4M | $116.2M | $225.9M | $232.8M | ||
| INCOME TAX | |||||||||
| Tax Provision | $11.9M | $16.8M | $49.4M | $55.8M | $26.5M | $56.1M | $57.2M | ||
| NET INCOME | |||||||||
| Net Income | $57.8M | $50.4M | $155.8M | $212.6M | $89.7M | $169.9M | $175.7M | ||
| Net Income (Continuing Operations) | $57.8M | $50.4M | $155.8M | $212.6M | $89.7M | $169.9M | $175.7M | ||
| Net Income (Discontinued Operations) | $57.8M | $50.4M | $155.8M | $212.6M | $89.7M | $169.9M | $175.7M | ||
| Net Income (Common Stockholders) | $57.8M | $50.4M | $155.8M | $212.6M | $89.7M | $169.9M | $175.7M | ||
| TOTALS | |||||||||
| Total Expenses | $676.7M | $1.3B | $877.5M | $1.1B | $1.5B | $1.4B | $1.6B | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $81.8M | $85.1M | $87.0M | $87.4M | $86.5M | $86.7M | $84.9M | ||
| Average Shares Outstanding (Diluted) | $83.5M | $86.3M | $87.8M | $88.7M | $87.2M | $87.4M | $85.8M | ||
| Shares Outstanding | $84.2M | $86.8M | $87.2M | $87.7M | $86.5M | $86.9M | $82.4M | ||
| Basic EPS | $0.71 | $0.59 | $1.79 | $2.43 | $1.04 | $1.96 | $2.07 | ||
| Basic EPS (Continuing Operations) | -- | $0.59 | $1.79 | $2.43 | $1.04 | $1.96 | $2.07 | ||
| Diluted EPS | $0.69 | $0.58 | $1.77 | $2.4 | $1.03 | $1.94 | $2.05 | ||
| Diluted EPS (Continuing Operations) | -- | $0.58 | $1.77 | $2.4 | $1.03 | $1.94 | $2.05 | ||
| OTHER METRICS | |||||||||
| Earnings from equity interest | $37.8M | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $37.8M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-28.5M | $-19.4M | $-8.4M | $-2.4M | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | $126.9M | $141.5M | ||
| Minority Interests | -- | $122.0M | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $2.0M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-400.0K | $385.5M | $414.6M | $541.2M | $637.0M | $717.7M | $817.9M | ||
| Other Taxes | -- | $438.4M | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | $-57.0K | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-400.0K | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $281.0M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | YETI | $35.16 | +0.9% | 2.43M |
| 3 | ||||
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| 6 |