YETI Holdings, Inc. (YETI)
NYSE: YETI · Real-Time Price · USD
36.83
-0.08 (-0.22%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Revenue | 1,830 | 1,659 | 1,595 | 1,411 | 1,092 | Upgrade
|
| Revenue Growth (YoY) | 10.32% | 3.98% | 13.06% | 29.24% | 19.48% | Upgrade
|
| Cost of Revenue | 761.03 | 715.53 | 831.82 | 594.88 | 462.92 | Upgrade
|
| Gross Profit | 1,069 | 943.19 | 763.4 | 816.11 | 628.8 | Upgrade
|
| Selling, General & Admin | 810.13 | 713.63 | 589.74 | 527.48 | 403.37 | Upgrade
|
| Research & Development | - | 15.5 | 15.4 | 13.7 | 11.2 | Upgrade
|
| Other Operating Expenses | - | -11.4 | 31.9 | - | - | Upgrade
|
| Operating Expenses | 810.13 | 717.73 | 637.04 | 541.18 | 414.57 | Upgrade
|
| Operating Income | 258.71 | 225.46 | 126.36 | 274.94 | 214.23 | Upgrade
|
| Interest Expense | - | -0.94 | -4.47 | -3.34 | -9.16 | Upgrade
|
| Interest & Investment Income | 0.66 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -13.19 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | 1.43 | -5.72 | -3.19 | 0.12 | Upgrade
|
| EBT Excluding Unusual Items | 246.19 | 225.95 | 116.18 | 268.41 | 205.2 | Upgrade
|
| Merger & Restructuring Charges | -7.85 | - | - | - | - | Upgrade
|
| Asset Writedown | -5.49 | - | - | - | - | Upgrade
|
| Pretax Income | 232.85 | 225.95 | 116.18 | 268.41 | 205.2 | Upgrade
|
| Income Tax Expense | 57.16 | 56.06 | 26.48 | 55.81 | 49.4 | Upgrade
|
| Earnings From Continuing Operations | 175.69 | 169.89 | 89.69 | 212.6 | 155.8 | Upgrade
|
| Net Income | 175.69 | 169.89 | 89.69 | 212.6 | 155.8 | Upgrade
|
| Net Income to Common | 175.69 | 169.89 | 89.69 | 212.6 | 155.8 | Upgrade
|
| Net Income Growth | 3.42% | 89.41% | -57.81% | 36.46% | 208.92% | Upgrade
|
| Shares Outstanding (Basic) | 85 | 87 | 87 | 87 | 87 | Upgrade
|
| Shares Outstanding (Diluted) | 86 | 87 | 87 | 89 | 88 | Upgrade
|
| Shares Change (YoY) | -1.89% | 0.24% | -1.66% | 0.93% | 1.74% | Upgrade
|
| EPS (Basic) | 2.07 | 1.96 | 1.04 | 2.43 | 1.79 | Upgrade
|
| EPS (Diluted) | 2.05 | 1.94 | 1.03 | 2.40 | 1.77 | Upgrade
|
| EPS Growth | 5.67% | 88.35% | -57.08% | 35.59% | 205.17% | Upgrade
|
| Free Cash Flow | 219.55 | 235.27 | 54.97 | 90.4 | 350.86 | Upgrade
|
| Free Cash Flow Per Share | 2.56 | 2.69 | 0.63 | 1.02 | 3.99 | Upgrade
|
| Gross Margin | 58.41% | 56.86% | 47.86% | 57.84% | 57.60% | Upgrade
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| Operating Margin | 14.14% | 13.59% | 7.92% | 19.49% | 19.62% | Upgrade
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| Profit Margin | 9.60% | 10.24% | 5.62% | 15.07% | 14.27% | Upgrade
|
| Free Cash Flow Margin | 12.00% | 14.18% | 3.45% | 6.41% | 32.14% | Upgrade
|
| EBITDA | 306.85 | 271.89 | 166.21 | 307.01 | 244.77 | Upgrade
|
| EBITDA Margin | 16.77% | 16.39% | 10.42% | 21.76% | 22.42% | Upgrade
|
| D&A For EBITDA | 48.13 | 46.43 | 39.85 | 32.07 | 30.54 | Upgrade
|
| EBIT | 258.71 | 225.46 | 126.36 | 274.94 | 214.23 | Upgrade
|
| EBIT Margin | 14.14% | 13.59% | 7.92% | 19.49% | 19.62% | Upgrade
|
| Effective Tax Rate | 24.55% | 24.81% | 22.80% | 20.79% | 24.07% | Upgrade
|
| Advertising Expenses | - | 75.5 | 68.1 | 61.9 | 42.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.