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YETI
YETI Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
-1.02%
1.00B
+5.74%
1.00B
+10.54%
1.00B
-0.85%
1.00B
+10.15%
1.00B
+13.53%
1.00B
+11.26%
1.00B
+20.47%
1.00B
+17.56%
1.00B
+2.85%
1.00B
+3.81%
1.00B
-1.79%
983.00M
+3.99%
1.00B
+22.15%
970.00M
+32.22%
1.00B
+48.75%
946.00M
+32.69%
864.00M
+37.7%
733.00M
+9.97%
Total Current Assets
697.00M
-17.68%
828.00M
+2.59%
767.00M
+9.11%
827.00M
-9.58%
846.00M
+6.95%
807.00M
+11.82%
703.00M
+7.38%
914.00M
+27.19%
791.00M
+22.75%
722.00M
+0.68%
655.00M
+2.98%
719.00M
-6.65%
645.00M
+1.97%
717.00M
+27.78%
636.00M
+36.55%
770.00M
+61.63%
632.00M
+39.04%
561.00M
+52.73%
466.00M
+16.25%
Cash & Short Term Investments
164.00M
-41.35%
270.00M
+26.64%
259.00M
+48.95%
359.00M
-18.26%
280.00M
-0.32%
213.00M
-4.57%
174.00M
+3.62%
439.00M
+87%
281.00M
+261.82%
223.00M
+142.55%
168.00M
+67.29%
235.00M
-24.81%
78.00M
-70.01%
92.00M
-60.65%
100.00M
-47.28%
312.00M
+23.26%
259.00M
+10.44%
234.00M
+83.4%
190.00M
+60.97%
Loans & Receivables - Net
157.00M
+9.58%
164.00M
+2.86%
121.00M
+11.25%
120.00M
+25.49%
144.00M
+12.34%
159.00M
+20.86%
108.00M
+13.36%
96.00M
+20.55%
128.00M
+36.21%
132.00M
+39.63%
96.00M
+15.17%
79.00M
-27.47%
94.00M
+12.77%
94.00M
+15.09%
83.00M
+23.77%
110.00M
+67.43%
83.00M
+16.97%
82.00M
-4.65%
67.00M
+11.35%
Inventories - Total
324.00M
-12.49%
342.00M
-9.56%
331.00M
-9.18%
310.00M
-8.05%
370.00M
+8.46%
378.00M
+17.5%
364.00M
+4.88%
337.00M
-9.21%
341.00M
-22.32%
322.00M
-34.3%
347.00M
-15.99%
371.00M
+16.48%
439.00M
+65.22%
490.00M
+121.06%
413.00M
+124.57%
319.00M
+127.58%
266.00M
+97.56%
222.00M
+59.72%
184.00M
-9.11%
Prepaid Expenses
51.00M
-2.22%
53.00M
-7.36%
57.00M
+0.19%
38.00M
-11.16%
52.00M
+27.55%
57.00M
+25.94%
57.00M
+28.21%
42.00M
+27.44%
41.00M
+21.34%
45.00M
+10.96%
44.00M
+12.32%
33.00M
+12.63%
34.00M
+41.98%
41.00M
+71.06%
40.00M
+61.75%
30.00M
+67.27%
24.00M
+68.03%
24.00M
+55.98%
24.00M
+23.25%
Total Non-Current Assets
563.00M
+31.99%
475.00M
+11.72%
471.00M
+12.97%
459.00M
+20%
427.00M
+17.09%
425.00M
+16.93%
417.00M
+18.48%
383.00M
+6.97%
365.00M
+7.68%
364.00M
+7.44%
352.00M
+5.41%
358.00M
+9.7%
339.00M
+8.06%
338.00M
+11.73%
334.00M
+24.7%
326.00M
+25.19%
313.00M
+21.5%
303.00M
+16.45%
268.00M
+0.52%
Property Plant & Equipment - Net
269.00M
+26.12%
223.00M
+5.03%
220.00M
+6.04%
205.00M
-1.79%
213.00M
+10.6%
212.00M
+12.04%
207.00M
+15.53%
208.00M
+15.71%
193.00M
+4.83%
189.00M
+3.1%
179.00M
-0.22%
180.00M
+3.44%
184.00M
+12.7%
184.00M
+19.58%
180.00M
+50.87%
174.00M
+55.14%
163.00M
+48.18%
154.00M
+36.79%
119.00M
+2.38%
Other Non-Current Assets
9.00M
+187.26%
3.00M
+15.1%
5.00M
+69.99%
10.00M
+294.03%
3.00M
-14.55%
3.00M
-66.08%
3.00M
-84.44%
3.00M
-89.25%
4.00M
+46.06%
9.00M
+251.03%
17.00M
+577.62%
24.00M
+837.09%
2.00M
+24.82%
3.00M
+26.52%
3.00M
+34.26%
3.00M
+26.6%
2.00M
-3.15%
2.00M
+2.63%
2.00M
-54.18%
Intangible Assets - Net
286.00M
+35.71%
248.00M
+18.44%
246.00M
+19.17%
245.00M
+42.26%
211.00M
+25.18%
210.00M
+26.97%
207.00M
+33.34%
172.00M
+11.84%
168.00M
+10.49%
165.00M
+8.66%
155.00M
+2.46%
154.00M
+2.75%
152.00M
+2.74%
152.00M
+3.33%
151.00M
+3.31%
150.00M
+2.21%
148.00M
+1.72%
147.00M
+0.95%
147.00M
+0.59%
Total Liabilities
558.00M
+10.81%
500.00M
-4.96%
474.00M
+0.15%
546.00M
-4.81%
503.00M
-2.69%
526.00M
+5.66%
473.00M
+1.93%
574.00M
+4.23%
517.00M
+19.54%
498.00M
-10.31%
464.00M
-11.32%
550.00M
-4.88%
433.00M
-14.49%
555.00M
+15.76%
523.00M
+26.99%
579.00M
+28.95%
506.00M
+3.25%
480.00M
+4.68%
412.00M
-23.01%
Total Current Liabilities
322.00M
-1.85%
329.00M
-6.51%
297.00M
-0.51%
380.00M
-4.73%
328.00M
-9.06%
352.00M
+2.01%
299.00M
-9.41%
398.00M
-2.61%
361.00M
+30.91%
345.00M
-11.88%
330.00M
-5.79%
409.00M
+1.32%
276.00M
-16.44%
391.00M
+28.75%
350.00M
+38.36%
404.00M
+40.3%
330.00M
+50.25%
304.00M
+131.77%
253.00M
+68.03%
Accounts Payable & Accruals
269.00M
-6.43%
274.00M
-10.1%
249.00M
+0.79%
305.00M
-5.06%
288.00M
-7.71%
305.00M
+0.9%
247.00M
-13.89%
321.00M
-10.11%
312.00M
+33.8%
302.00M
-10.63%
287.00M
-3.16%
357.00M
+7.03%
233.00M
-18.92%
338.00M
+34%
297.00M
+46.33%
334.00M
+46.75%
287.00M
+70.72%
252.00M
+176.05%
203.00M
+63.05%
Short-Term Debt & Current Portion of Long-Term Debt
6.00M
-7.09%
6.00M
-2.31%
6.00M
+1.87%
6.00M
-1.58%
6.00M
-3.46%
6.00M
+5.09%
6.00M
-73.94%
7.00M
-73.27%
7.00M
-73.32%
6.00M
-74.92%
24.00M
-0.56%
25.00M
+0.21%
24.00M
-0.56%
25.00M
+0.45%
25.00M
+8.26%
25.00M
+8.21%
25.00M
+17.91%
24.00M
+29.23%
23.00M
+33.04%
Income Taxes Payable
15.00M
-8.09%
19.00M
-21.98%
10.00M
-64.26%
38.00M
+13.74%
16.00M
+36.38%
24.00M
+284.27%
29.00M
+330.08%
33.00M
+119.04%
12.00M
+57.73%
6.00M
-63.62%
7.00M
-61.3%
15.00M
+5.34%
8.00M
+10.41%
17.00M
+6.97%
18.00M
-11.44%
15.00M
-20.76%
7.00M
-52.08%
16.00M
+25.55%
20.00M
+1407.16%
Operating Lease Liabilities - Short-Term
16.00M
-8%
21.00M
+28.65%
21.00M
+33.34%
20.00M
+33.24%
17.00M
+30.26%
16.00M
+38.98%
16.00M
+39.05%
15.00M
+21.94%
13.00M
+26.33%
12.00M
+2.44%
11.00M
-0.31%
12.00M
+18.78%
11.00M
-3.89%
11.00M
+3.16%
11.00M
+45.17%
10.00M
+23.28%
11.00M
+30.66%
11.00M
+37.79%
8.00M
-0.81%
Other Current Liabilities
16.00M
+4706.34%
9.00M
+5547.1%
10.00M
+6300.64%
11.00M
-53.07%
331.00K
-98.07%
155.00K
-99.16%
157.00K
--
23.00M
--
17.00M
--
18.00M
--
--
--
--
-100%
--
--
--
--
--
--
21.00M
+86.77%
--
-100%
--
--
--
--
Total Non-Current Liabilities
236.00M
+34.53%
171.00M
-1.85%
176.00M
+1.28%
167.00M
-4.98%
175.00M
+12.04%
175.00M
+13.87%
174.00M
+29.8%
175.00M
+24.06%
156.00M
-0.42%
153.00M
-6.56%
134.00M
-22.5%
141.00M
-19.21%
157.00M
-10.83%
164.00M
-6.7%
173.00M
+8.89%
175.00M
+8.66%
176.00M
-34.91%
176.00M
-46.26%
159.00M
-58.66%
Debt - Long-Term
69.00M
-6.99%
70.00M
-7.5%
71.00M
-7.73%
73.00M
-7.41%
74.00M
-6.43%
76.00M
-6.51%
77.00M
+17.74%
79.00M
+9.62%
80.00M
+2.28%
81.00M
-2.95%
66.00M
-26.63%
72.00M
-25.07%
78.00M
-23.56%
84.00M
-22.44%
90.00M
-15.11%
96.00M
-13.76%
102.00M
-52.87%
108.00M
-60.22%
106.00M
-67.66%
Other Non-Current Liabilities
35.00M
+68.16%
22.00M
+5.91%
21.00M
-3.24%
20.00M
-1.56%
21.00M
+25.45%
21.00M
+37.46%
21.00M
+50.23%
20.00M
+47.36%
17.00M
-29.41%
15.00M
-38.37%
14.00M
-49.72%
14.00M
-40.13%
23.00M
+15.76%
24.00M
+40.64%
28.00M
+53.26%
23.00M
+73.69%
20.00M
+19.79%
17.00M
-3.27%
18.00M
+3.12%
Total Shareholders' Equity
703.00M
-8.76%
803.00M
+13.72%
764.00M
+18.14%
740.00M
+2.28%
770.00M
+20.54%
706.00M
+20.21%
647.00M
+19.23%
724.00M
+37.44%
639.00M
+16%
587.00M
+17.47%
543.00M
+21.55%
526.00M
+1.67%
551.00M
+25.25%
500.00M
+30.14%
446.00M
+38.94%
518.00M
+79.54%
440.00M
+97.47%
384.00M
+127.24%
321.00M
+144.04%
Shareholders' Equity
703.00M
-8.76%
803.00M
+13.72%
764.00M
+18.14%
740.00M
+2.28%
770.00M
+20.54%
706.00M
+20.21%
647.00M
+19.23%
724.00M
+37.44%
639.00M
+16%
587.00M
+17.47%
543.00M
+21.55%
526.00M
+1.67%
551.00M
+25.25%
500.00M
+30.14%
446.00M
+38.94%
518.00M
+79.54%
440.00M
+97.47%
384.00M
+127.24%
321.00M
+144.04%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
703.00M
-8.76%
803.00M
+13.72%
764.00M
+18.14%
740.00M
+2.28%
770.00M
+20.54%
706.00M
+20.21%
647.00M
+19.23%
724.00M
+37.44%
639.00M
+16%
587.00M
+17.47%
543.00M
+21.55%
526.00M
+1.67%
551.00M
+25.25%
500.00M
+30.14%
446.00M
+38.94%
518.00M
+79.54%
440.00M
+97.47%
384.00M
+127.24%
321.00M
+144.04%
Total Liabilities & Equity
1.00B
-1.02%
1.00B
+5.74%
1.00B
+10.54%
1.00B
-0.85%
1.00B
+10.15%
1.00B
+13.53%
1.00B
+11.26%
1.00B
+20.47%
1.00B
+17.56%
1.00B
+2.85%
1.00B
+3.81%
1.00B
-1.79%
983.00M
+3.99%
1.00B
+22.15%
970.00M
+32.22%
1.00B
+48.75%
946.00M
+32.69%
864.00M
+37.7%
733.00M
+9.97%
Net Debt
-89.00M
-55.23%
-193.00M
+47.9%
-181.00M
+100.91%
-279.00M
-20.99%
-200.00M
+2.27%
-131.00M
-3.85%
-90.00M
+16.06%
-354.00M
+155.61%
-195.00M
-900.36%
-136.00M
-940.32%
-78.00M
-662.21%
-138.00M
-27.88%
24.00M
-118.34%
16.00M
-115.92%
14.00M
-122.26%
-192.00M
+60.48%
-133.00M
-7374.25%
-102.00M
-162.55%
-62.00M
-127.57%
Working Capital
375.00M
-27.7%
499.00M
+9.62%
470.00M
+16.21%
447.00M
-13.33%
518.00M
+20.37%
455.00M
+20.79%
404.00M
+24.4%
516.00M
+66.53%
431.00M
+16.66%
377.00M
+15.78%
325.00M
+13.72%
310.00M
-15.44%
369.00M
+22.07%
326.00M
+26.62%
286.00M
+34.39%
366.00M
+94.16%
302.00M
+28.57%
257.00M
+8.85%
213.00M
-14.93%
