YETI HOLDINGS INC (YETI)
US98585X1046 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 173.91M | 438.96M | 234.70M | 312.20M | 253.30M | |||
| Receivables | 108.35M | 95.77M | 79.40M | 109.50M | 65.40M | |||
| Inventories | 363.92M | 337.21M | 371.40M | 318.90M | 140.10M | |||
| Other Current Assets | 57.01M | 42.46M | 33.30M | 29.60M | 17.70M | |||
| Total Current Assets | 703.18M | 914.40M | 718.90M | 770.20M | 476.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 207.11M | 208.27M | 180.00M | 174.00M | 112.20M | |||
| Goodwill | 72.89M | 54.29M | 54.30M | 54.30M | 54.30M | |||
| Intangibles | 133.93M | 117.63M | 99.40M | 95.30M | 92.10M | |||
| Other Non-Current Assets | 2.69M | 2.60M | 24.10M | 2.60M | 2.00M | |||
| Total Non-Current Assets | 416.62M | 382.79M | 357.90M | 326.20M | 260.60M | |||
| TOTAL ASSETS | 1.12B | 1.30B | 1.08B | 1.10B | 737.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.37M | 6.58M | 24.60M | 24.60M | 22.70M | |||
| Accrued Expenses | 124.12M | 145.46M | 220.60M | 152.60M | 112.10M | |||
| Accounts Payable | 139.13M | 190.39M | 140.80M | 191.30M | 123.60M | |||
| Other Current Liabilities | 29.15M | 55.93M | 23.00M | 35.30M | 29.40M | |||
| Total Current Liabilities | 298.77M | 398.35M | 409.00M | 403.70M | 287.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 77.38M | 78.64M | 71.70M | 95.70M | 111.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 96.76M | 96.58M | 69.50M | 79.10M | 49.90M | |||
| Total Non-Current Liabilities | 174.13M | 175.23M | 141.30M | 174.80M | 160.80M | |||
| TOTAL LIABILITIES | 472.90M | 573.58M | 550.30M | 578.50M | 448.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 454.29M | 438.44M | 268.60M | 178.90M | -33.70M | |||
| Additional Paid In Capital | 373.70M | 386.38M | 357.50M | 337.70M | 321.70M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 889.00K | 886.00K | 900.00K | 900.00K | 900.00K | |||
| Treasury Stock | -180.70M | -100.03M | -100.00M | N/A | N/A | |||
| Other Shareholders' Equity | -1.28M | -2.06M | -400.00K | 400.00K | -400.00K | |||
| Shares Outstanding | 85.23M | 86.92M | 86.40M | 87.70M | 87.10M | |||
| Tangible Book Value per Share | 5.16 | 6.35 | 4.31 | 4.20 | 1.63 | |||
| Total Shareholders' Equity | 646.90M | 723.61M | 526.50M | 517.80M | 288.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.12B | 1.30B | 1.08B | 1.10B | 737.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.11 | 0.14 | 0.18 | 0.38 | |||
| Current Ratio | 2.35 | 2.30 | 1.76 | 1.91 | 1.66 | |||
| Return On Assets (ROA) | 15.65% | 13.10% | 8.33% | 19.39% | 21.14% | |||
| Return On Equity (ROE) | 27.09% | 23.48% | 17.04% | 41.06% | 54.02% | |||
| Return On Invested Capital (ROIC) | 22.01% | 19.36% | 14.42% | 30.24% | 36.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.01% | 19.36% | 14.42% | 30.24% | 36.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.42% | 23.94% | 18.73% | 38.57% | 53.88% | |||
All data in USD