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YETI Holdings, Inc.
YETI Holdings, Inc.
YETI
Valuace
41
Růst
38
Zdraví
76
Cena
$ 37.05
Dnes
+1.43 (2.90%)
Souhrn
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Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues1,868.51,868.51,829.91,658.71,595.21,411.01,091.7913.7778.8639.2818.9468.9147.789.9
Cost of Revenues795.8795.8766.6715.5831.8594.9462.9438.4395.7344.6405.0250.280.545.5
Gross Profit1,072.71,072.71,063.3943.2763.4816.1628.8475.3383.1294.6414.0218.767.244.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues583.7487.8445.9351.1546.5478.4463.5341.4519.8433.6
Cost of Revenues242.8215.2188.3149.4220.1200.7199.2146.6204.6182.3
Gross Profit340.9272.5257.6201.7326.4277.7264.3194.8315.2251.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.015.50.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0702.2637.0541.2414.6385.5281.0230.6325.890.841.529.2
Depreciation & Amortization40.154.248.146.434.128.930.728.224.820.811.77.56.85.7
Total Operating Expenses859.1859.1817.9717.7637.0541.2414.6385.5281.0230.6325.890.841.529.2
Operating Income213.6214.0245.4225.5126.4274.9214.289.8102.264.088.2127.925.715.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.015.50.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0217.1189.4
Depreciation & Amortization0.013.813.113.212.512.112.111.512.011.2
Total Operating Expenses265.4218.2195.5180.1243.9208.1196.9169.0217.1189.4
Operating Income75.554.462.021.782.569.667.425.898.261.9
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.60.01.20.00.00.00.00.00.00.00.00.00.00.0
Interest Expense1.00.40.50.94.53.39.221.831.332.621.76.13.53.9
Other Expense6.76.3-12.50.5-10.2-6.5-9.0-22.5-1.30.7-1.2-6.5-0.2-0.2
IBT220.3220.3232.8225.9116.2268.4205.267.369.632.165.3115.421.911.1
Income Tax Expense54.954.957.256.126.555.849.416.811.916.716.541.17.73.8
Net Income165.4165.4175.7169.989.7212.6155.850.457.815.448.074.214.27.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.30.30.20.40.00.70.70.3
Interest Expense1.00.10.00.00.00.00.50.00.70.3
Other Expense0.2-1.36.11.7-13.44.4-0.2-3.44.9-4.3
IBT75.753.168.123.469.174.167.322.4103.057.6
Income Tax Expense17.513.716.96.716.017.816.96.524.414.9
Net Income58.239.451.216.653.256.350.415.978.642.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$1.96$1.04$2.43$1.79$0.59$0.71$0.18$0.57$0.89$0.17$0.09
EPS Diluted$0.00$0.00$0.00$1.94$1.03$2.40$1.77$0.58$0.69$0.18$0.57$0.89$0.17$0.09
Shares Outstanding76.880.684.986.787.087.487.085.181.883.683.683.683.683.6
Diluted Shares Outstanding78.281.685.887.487.888.787.886.383.583.683.683.683.683.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.90$0.49
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.90$0.49
Shares Outstanding76.882.182.782.683.984.784.886.486.986.8
Diluted Shares Outstanding78.281.483.583.584.985.585.587.287.787.6
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents212.9358.8439.0234.7312.2253.372.580.153.721.340.38.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments212.9358.8439.0234.7312.2253.372.580.153.721.340.38.9
Accounts Receivable159.1120.295.879.4109.565.482.759.367.237.264.016.9
Inventory378.3310.1337.2371.4318.9140.1185.7145.4175.1246.188.317.7
Other Current Assets57.037.742.533.34.15.13.212.27.126.415.18.4
Total Current Assets807.2826.8914.4718.9770.2476.5360.5297.0303.0331.0216.055.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents164.5269.7259.0358.8280.5212.9173.9439.0281.4223.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments164.5269.7259.0358.8280.5212.9173.9439.0281.4223.1
Accounts Receivable157.4163.6120.5120.2143.7159.1108.495.8127.9131.6
Inventory324.0342.1330.5310.1370.2378.3363.9337.2341.3322.0
Other Current Assets50.852.857.137.751.957.057.042.540.745.2
Total Current Assets696.7828.2767.2826.8846.3807.2703.2914.4791.3721.9
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment212.3204.5208.3180.0174.0112.2120.474.173.847.114.89.1
Goodwill72.972.654.354.354.354.354.354.354.350.750.750.7
Intangible Assets136.9172.0117.699.495.392.190.980.074.387.863.165.5
Long-Term Investments0.00.00.00.00.00.00.0-7.80.00.00.00.0
Other Long-Term Assets3.010.22.624.12.61.02.48.81.06.21.41.1
Total Long-Term Assets425.1459.4382.8357.8326.2260.6269.0217.2213.4205.1130.0126.3
Total Assets1,232.31,286.11,297.21,076.81,096.4737.1629.5514.2516.4536.1346.0181.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment268.7223.0219.6204.5213.0212.3207.1208.3192.6189.5
Goodwill72.372.372.372.672.972.972.954.354.354.3
Intangible Assets213.8176.2174.2172.0137.9136.9133.9117.6114.1110.9
Long-Term Investments0.00.00.00.00.00.00.00.0-2.6-7.9
Other Long-Term Assets8.73.44.610.23.03.02.72.63.58.8
Total Long-Term Assets563.4474.9470.7459.4426.9425.1416.6439.3364.6363.5
Total Assets1,260.11,303.01,237.91,286.11,273.21,232.31,119.81,353.71,155.91,085.4
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable175.2158.5190.4140.8191.3123.683.868.740.319.424.912.9
Short-Term Debt22.826.138.436.734.730.923.043.647.145.62.02.0
Other Current Liabilities144.0146.4113.6223.8156.9122.159.067.20.20.210.06.4
Current Liabilities351.9379.5398.4409.0403.7287.8170.3187.3151.9137.981.121.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable146.7152.3137.6158.5148.2175.2139.1190.4179.1143.4
Short-Term Debt21.927.427.426.123.722.822.138.417.629.7
Other Current Liabilities137.8122.1112.0146.4126.0120.297.3113.6135.2147.3
Current Liabilities322.0329.0297.2379.5328.1351.9298.8398.4360.8344.9
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt75.8146.4154.8127.4151.7147.6323.9284.4428.6491.759.726.7
Capital Leases78.296.796.767.766.144.850.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.07.80.00.04.14.7
Total Liabilities526.4546.0573.6550.3578.5448.6507.5485.2592.7631.2145.157.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt200.7149.6155.7146.4154.3154.0152.8154.8136.3134.3
Capital Leases0.0100.5105.296.797.378.291.179.673.669.0
Def. Tax Liability0.00.00.00.00.00.00.054.20.00.0
Total Liabilities557.6500.3473.6546.0503.2526.4472.9630.1517.1498.2
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.90.90.90.90.90.90.90.80.80.82.02.0
Retained Earnings504.7614.1438.4268.6178.9-33.7-189.5-240.1-296.2-309.698.123.8
Comprehensive Income-1.30.8-2.1-0.40.4-0.40.0-0.10.00.0-7.2-4.1
Total Common Equity705.9740.1723.6526.5517.8288.4122.029.0-76.2-97.3200.9124.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.90.90.90.90.9
Retained Earnings721.3681.9630.7614.1561.0504.7454.3438.4359.8317.2
Comprehensive Income0.0-0.9-0.30.8-2.3-1.3-1.3-2.1-0.5-2.2
Total Common Equity702.6802.7764.3740.1770.0705.9646.9723.6638.8587.2
Other TTM 20242023202220212020201920182017201620152014
Total Debt176.9172.5176.1164.1186.4178.5346.9328.0475.7537.261.728.6
Book Value705.9740.1723.6526.5517.8288.4122.029.0-76.2-95.1200.9124.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value702.6802.7764.3740.1770.0705.9646.9723.6638.8587.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income187.5165.4175.7169.989.7212.6155.850.457.815.448.874.214.27.3
Depreciation & Amortization46.854.248.146.439.832.130.529.024.820.811.77.56.85.7
Stock-Based Compensation33.047.740.729.817.815.59.052.313.213.4118.40.60.20.1
Change Working Capital-64.1-44.1-17.914.7-147.1-122.9171.9-63.971.786.7-135.4-72.8-17.8-2.7
Change In Accounts Receivable-23.8-18.2-23.7-15.730.4-44.716.4-19.97.7-29.98.8-47.1-7.5-4.6
Change In Accounts Payable-11.1-27.7-47.0-15.1-86.2112.889.16.643.728.07.936.09.30.8
Change In Inventories-40.523.939.833.7-91.6-179.846.1-40.529.671.0-150.6-70.6-9.5-1.9
Other Non-cash Items37.33.526.0-0.4101.04.23.03.46.33.01.30.70.30.3
Cash from Operations209.40.00.0285.9100.9146.5366.486.9176.1147.828.98.65.912.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income58.239.451.216.653.256.350.415.978.642.7
Depreciation & Amortization0.013.813.113.212.512.112.111.512.011.2
Stock-Based Compensation0.011.111.210.114.70.08.88.57.97.8
Change Working Capital70.120.2-12.0-122.5128.611.1-12.8-144.879.713.8
Change In Accounts Receivable16.66.0-40.90.220.216.2-50.6-9.533.23.1
Change In Accounts Payable8.9-1.027.4-63.018.5-15.556.5-106.521.117.8
Change In Inventories34.018.7-8.6-20.254.910.3-14.3-11.15.5-20.7
Other Non-cash Items35.74.2-3.5-3.524.95.0-0.65.3-11.95.2
Cash from Operations0.00.00.00.00.00.00.00.0171.286.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-77.2-42.7-41.8-50.7-56.9-65.8-22.9-48.7-31.9-42.2-60.3-10.9-4.1-4.7
Acquisitions-36.20.0-36.20.00.00.00.00.00.0-2.95.00.00.00.0
Investments0.00.00.00.00.00.00.00.0-2.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-29.90.00.0-22.20.00.00.00.02.26.3-0.50.00.00.0
Cash from Investing-113.30.00.0-72.8-56.9-65.8-22.9-48.7-31.7-38.7-55.9-10.9-4.1-4.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-20.6-50.2-11.0-8.9-10.5-14.6-11.0-10.6-14.6-26.3
Acquisitions0.00.00.00.00.00.00.0-36.20.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.9-12.4
Cash from Investing0.00.00.00.00.00.00.00.0-14.6-26.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-7.60.00.0-9.9-24.6-23.6-215.2-99.2-151.8-65.6-84.5-2.0-1.5-9.2
Debt Issued28.2172.5-3.621.92.231.546.8118.14.14.0560.035.030.19.2
Issuance of Common Stock-0.70.00.01.60.00.00.00.038.10.00.70.90.60.0
Repurchase of Common Stock-100.7-297.8-200.0-2.5-100.00.00.00.0-2.00.0566.70.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-0.6-2.5-2.8-453.90.00.00.0
Other Financing Activities-1.90.00.0-3.72.00.652.054.10.2-3.9-21.034.7-0.30.0
Cash from Financing-109.50.00.0-13.6-122.6-23.0-163.2-45.7-118.0-72.28.033.6-1.1-9.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.6-1.4
Debt Issued222.545.5-6.110.6-5.51.22.0-1.318.14.7
Issuance of Common Stock0.00.00.00.00.00.00.00.0-1.60.0
Repurchase of Common Stock-124.9-149.9-23.00.0-100.00.00.0-100.0-0.1-0.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-0.6
Cash from Financing0.00.00.00.00.00.00.00.0-1.7-2.0
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash-10.2-170.5-80.2204.2-77.458.9180.8-7.526.432.4-19.031.40.7-1.8
Closing Cash Balance212.9188.3358.8439.0234.7312.2253.372.580.153.721.340.38.98.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash23.9-105.210.6-99.878.367.539.0-265.0157.658.2
Closing Cash Balance188.3164.5269.7259.0358.8280.5212.9173.9439.0281.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow132.3212.1219.6213.144.080.8343.538.2144.2105.6-31.4-2.31.87.4
Real Free Cash Flow99.3164.4178.8183.326.265.3334.5-14.1130.992.2-149.8-2.91.67.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow162.089.156.8-95.8181.273.841.5-125.5156.659.6
Real Free Cash Flow162.078.045.6-106.0166.573.832.7-134.0148.751.8
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