YETI Holdings, Inc. (YETI)
NYSE: YETI · Real-Time Price · USD
39.61
+1.11 (2.88%)
Nov 22, 2024, 4:00 PM EST - Market closed
YETI Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 1,803 | 1,659 | 1,595 | 1,411 | 1,092 | 913.73 | Upgrade
|
| Revenue Growth (YoY) | 13.62% | 3.98% | 13.06% | 29.24% | 19.48% | 17.32% | Upgrade
|
| Cost of Revenue | 751.05 | 715.53 | 831.82 | 594.88 | 462.92 | 438.42 | Upgrade
|
| Gross Profit | 1,052 | 943.19 | 763.4 | 816.11 | 628.8 | 475.31 | Upgrade
|
| Selling, General & Admin | 786.95 | 713.63 | 589.74 | 527.48 | 403.37 | 365.04 | Upgrade
|
| Research & Development | 15.5 | 15.5 | 15.4 | 13.7 | 11.2 | 20.5 | Upgrade
|
| Other Operating Expenses | -11.4 | -11.4 | 31.9 | - | - | - | Upgrade
|
| Operating Expenses | 791.05 | 717.73 | 637.04 | 541.18 | 414.57 | 385.54 | Upgrade
|
| Operating Income | 261.02 | 225.46 | 126.36 | 274.94 | 214.23 | 89.77 | Upgrade
|
| Interest Expense | - | -0.94 | -4.47 | -3.34 | -9.16 | -21.78 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.56 | 1.43 | -5.72 | -3.19 | 0.12 | -0.73 | Upgrade
|
| EBT Excluding Unusual Items | 266.75 | 225.95 | 116.18 | 268.41 | 205.2 | 67.26 | Upgrade
|
| Pretax Income | 266.75 | 225.95 | 116.18 | 268.41 | 205.2 | 67.26 | Upgrade
|
| Income Tax Expense | 65.62 | 56.06 | 26.48 | 55.81 | 49.4 | 16.82 | Upgrade
|
| Earnings From Continuing Operations | 201.13 | 169.89 | 89.69 | 212.6 | 155.8 | 50.43 | Upgrade
|
| Net Income | 201.13 | 169.89 | 89.69 | 212.6 | 155.8 | 50.43 | Upgrade
|
| Net Income to Common | 201.13 | 169.89 | 89.69 | 212.6 | 155.8 | 50.43 | Upgrade
|
| Net Income Growth | 216.47% | 89.41% | -57.81% | 36.46% | 208.92% | -12.69% | Upgrade
|
| Shares Outstanding (Basic) | 86 | 87 | 87 | 87 | 87 | 85 | Upgrade
|
| Shares Outstanding (Diluted) | 86 | 87 | 87 | 89 | 88 | 86 | Upgrade
|
| Shares Change (YoY) | -0.82% | 0.24% | -1.66% | 0.93% | 1.74% | 3.39% | Upgrade
|
| EPS (Basic) | 2.35 | 1.96 | 1.04 | 2.43 | 1.79 | 0.59 | Upgrade
|
| EPS (Diluted) | 2.31 | 1.94 | 1.03 | 2.40 | 1.77 | 0.58 | Upgrade
|
| EPS Growth | 217.19% | 88.35% | -57.08% | 35.59% | 205.17% | -15.94% | Upgrade
|
| Free Cash Flow | 163.95 | 235.27 | 54.97 | 90.4 | 350.86 | 54.82 | Upgrade
|
| Free Cash Flow Per Share | 1.90 | 2.69 | 0.63 | 1.02 | 3.99 | 0.63 | Upgrade
|
| Gross Margin | 58.35% | 56.86% | 47.86% | 57.84% | 57.60% | 52.02% | Upgrade
|
| Operating Margin | 14.48% | 13.59% | 7.92% | 19.49% | 19.62% | 9.82% | Upgrade
|
| Profit Margin | 11.15% | 10.24% | 5.62% | 15.07% | 14.27% | 5.52% | Upgrade
|
| Free Cash Flow Margin | 9.09% | 14.18% | 3.45% | 6.41% | 32.14% | 6.00% | Upgrade
|
| EBITDA | 308.72 | 271.89 | 166.21 | 307.01 | 244.77 | 118.73 | Upgrade
|
| EBITDA Margin | 17.12% | 16.39% | 10.42% | 21.76% | 22.42% | 12.99% | Upgrade
|
| D&A For EBITDA | 47.69 | 46.43 | 39.85 | 32.07 | 30.54 | 28.96 | Upgrade
|
| EBIT | 261.02 | 225.46 | 126.36 | 274.94 | 214.23 | 89.77 | Upgrade
|
| EBIT Margin | 14.48% | 13.59% | 7.92% | 19.49% | 19.62% | 9.82% | Upgrade
|
| Effective Tax Rate | 24.60% | 24.81% | 22.80% | 20.79% | 24.07% | 25.01% | Upgrade
|
| Advertising Expenses | - | 75.5 | 68.1 | 61.9 | 42.9 | 39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.