Loading...
YETI Holdings, Inc.
YETI•NYSE
Consumer Cyclical
Leisure
$38.86
$2.06(5.60%)
YETI Holdings, Inc. (YETI) Financial Performance & Income Statement Overview
Review YETI Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
10.32%
↑ 10.32%
Operating Income Growth
8.83%
↑ 8.83%
Net Income Growth
3.42%
↑ 3.42%
Operating Cash Flow Growth
-8.59%
↓ 8.59%
Operating Margin
13.11%
↑ 13.11%
Gross Margin
58.18%
↑ 58.18%
Net Profit Margin
9.59%
↑ 9.59%
ROE
23.68%
↑ 23.68%
ROIC
25.65%
↑ 25.65%
YETI Holdings, Inc. (YETI) Income Statement & Financial Overview
Review YETI Holdings, Inc.'s (YETI) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $546.54M | $478.44M | $463.50M | $341.39M |
| Cost of Revenue | $220.10M | $200.71M | $199.19M | $146.58M |
| Gross Profit | $326.44M | $277.73M | $264.31M | $194.81M |
| Gross Profit Ratio | $0.60 | $0.58 | $0.57 | $0.57 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $243.93M | $208.09M | $196.89M | $169.00M |
| Operating Expenses | $243.93M | $208.09M | $196.89M | $169.00M |
| Total Costs & Expenses | $464.04M | $408.81M | $396.08M | $315.58M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $548000.00 | $659000.00 |
| Depreciation & Amortization | $12.48M | $0.00 | $12.09M | $11.47M |
| EBITDA | $94.99M | $69.64M | $79.50M | $37.29M |
| EBITDA Ratio | $0.17 | $0.15 | $0.17 | $0.11 |
| Operating Income | $82.50M | $69.64M | $67.42M | $25.82M |
| Operating Income Ratio | $0.15 | $0.15 | $0.15 | $0.08 |
| Other Income/Expenses (Net) | -$13.37M | $4.45M | -$157000.00 | -$3.44M |
| Income Before Tax | $69.13M | $74.08M | $67.26M | $22.38M |
| Income Before Tax Ratio | $0.13 | $0.15 | $0.15 | $0.07 |
| Income Tax Expense | $15.98M | $17.80M | $16.87M | $6.52M |
| Net Income | $53.15M | $56.28M | $50.40M | $15.86M |
| Net Income Ratio | $0.10 | $0.12 | $0.11 | $0.05 |
| EPS | $0.63 | $0.66 | $0.59 | $0.18 |
| Diluted EPS | $0.63 | $0.66 | $0.59 | $0.18 |
| Weighted Avg Shares Outstanding | $83.89M | $84.71M | $84.79M | $86.36M |
| Weighted Avg Shares Outstanding (Diluted) | $84.90M | $85.49M | $85.47M | $87.16M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan