YETI Holdings, Inc. (YETI)
NYSE: YETI · Real-Time Price · USD
33.98
+0.07 (0.21%)
At close: Aug 15, 2025, 4:00 PM
33.87
-0.11 (-0.32%)
After-hours: Aug 15, 2025, 7:53 PM EDT
YETI Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 269.67 | 358.8 | 438.96 | 234.74 | 312.19 | 253.28 | Upgrade
|
| Cash & Short-Term Investments | 269.67 | 358.8 | 438.96 | 234.74 | 312.19 | 253.28 | Upgrade
|
| Cash Growth | 26.65% | -18.26% | 87.00% | -24.81% | 23.26% | 249.28% | Upgrade
|
| Receivables | 163.6 | 120.19 | 95.77 | 79.45 | 109.53 | 65.42 | Upgrade
|
| Inventory | 342.13 | 310.06 | 337.21 | 371.41 | 318.86 | 140.11 | Upgrade
|
| Prepaid Expenses | 47.47 | 32.39 | 36.25 | 28.37 | 25.53 | 12.61 | Upgrade
|
| Other Current Assets | 5.3 | 5.33 | 6.21 | 4.95 | 4.06 | 5.08 | Upgrade
|
| Total Current Assets | 828.17 | 826.77 | 914.41 | 718.92 | 770.17 | 476.5 | Upgrade
|
| Property, Plant & Equipment | 222.96 | 204.55 | 208.27 | 179.99 | 174.02 | 112.17 | Upgrade
|
| Goodwill | 72.31 | 72.56 | 54.29 | 54.29 | 54.29 | 54.29 | Upgrade
|
| Other Intangible Assets | 176.17 | 172.02 | 117.63 | 99.43 | 95.31 | 92.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.2 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.25 | 10.23 | 2.6 | 24.13 | 2.58 | 2.03 | Upgrade
|
| Total Assets | 1,303 | 1,286 | 1,297 | 1,077 | 1,096 | 737.07 | Upgrade
|
| Accounts Payable | 152.29 | 158.5 | 190.39 | 140.82 | 191.32 | 123.62 | Upgrade
|
| Accrued Expenses | 75.09 | 94.91 | 89.99 | 83.64 | 112.3 | 71.54 | Upgrade
|
| Current Portion of Long-Term Debt | 6.33 | 4.22 | 4.22 | 22.5 | 22.5 | 22.5 | Upgrade
|
| Current Portion of Leases | 21.05 | 21.88 | 17.09 | 14.19 | 12.23 | 8.44 | Upgrade
|
| Current Income Taxes Payable | 18.58 | 38.09 | 33.49 | 15.29 | 14.51 | 18.32 | Upgrade
|
| Current Unearned Revenue | 8.63 | 10.46 | 22.44 | 7.7 | 20.76 | 11.07 | Upgrade
|
| Other Current Liabilities | 46.98 | 51.45 | 40.74 | 124.91 | 30.1 | 32.26 | Upgrade
|
| Total Current Liabilities | 328.96 | 379.5 | 398.35 | 409.04 | 403.71 | 287.76 | Upgrade
|
| Long-Term Debt | 70.14 | 71.63 | 75.2 | 66.54 | 88.44 | 110.26 | Upgrade
|
| Long-Term Leases | 79.46 | 74.78 | 79.61 | 60.85 | 63.24 | 37.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 10.29 | 5.22 | Upgrade
|
| Other Long-Term Liabilities | 21.75 | 20.1 | 20.42 | 13.86 | 12.86 | 8.1 | Upgrade
|
| Total Liabilities | 500.31 | 546.01 | 573.58 | 550.29 | 578.54 | 448.65 | Upgrade
|
| Common Stock | 0.9 | 0.89 | 0.89 | 0.88 | 0.88 | 0.87 | Upgrade
|
| Additional Paid-In Capital | 445.67 | 405.92 | 386.38 | 357.49 | 337.74 | 321.68 | Upgrade
|
| Retained Earnings | 681.89 | 614.13 | 438.44 | 268.55 | 178.86 | -33.74 | Upgrade
|
| Treasury Stock | -324.82 | -281.59 | -100.03 | -100.03 | - | - | Upgrade
|
| Comprehensive Income & Other | -0.9 | 0.76 | -2.06 | -0.42 | 0.35 | -0.39 | Upgrade
|
| Total Common Equity | 802.73 | 740.11 | 723.61 | 526.48 | 517.82 | 288.42 | Upgrade
|
| Shareholders' Equity | 802.73 | 740.11 | 723.61 | 526.48 | 517.82 | 288.42 | Upgrade
|
| Total Liabilities & Equity | 1,303 | 1,286 | 1,297 | 1,077 | 1,096 | 737.07 | Upgrade
|
| Total Debt | 176.98 | 172.5 | 176.11 | 164.08 | 186.41 | 178.51 | Upgrade
|
| Net Cash (Debt) | 92.69 | 186.29 | 262.85 | 70.66 | 125.78 | 74.78 | Upgrade
|
| Net Cash Growth | 157.15% | -29.13% | 271.97% | -43.82% | 68.21% | - | Upgrade
|
| Net Cash Per Share | 1.10 | 2.17 | 3.01 | 0.81 | 1.42 | 0.85 | Upgrade
|
| Filing Date Shares Outstanding | 81.22 | 82.39 | 86.93 | 86.45 | 87.73 | 87.18 | Upgrade
|
| Total Common Shares Outstanding | 82.12 | 82.94 | 86.92 | 86.43 | 87.73 | 87.13 | Upgrade
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| Working Capital | 499.21 | 447.26 | 516.05 | 309.88 | 366.45 | 188.74 | Upgrade
|
| Book Value Per Share | 9.77 | 8.92 | 8.33 | 6.09 | 5.90 | 3.31 | Upgrade
|
| Tangible Book Value | 554.26 | 495.53 | 551.69 | 372.76 | 368.22 | 142.05 | Upgrade
|
| Tangible Book Value Per Share | 6.75 | 5.97 | 6.35 | 4.31 | 4.20 | 1.63 | Upgrade
|
| Machinery | - | 259.56 | 229.89 | 204.35 | 183.84 | 131.88 | Upgrade
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| Leasehold Improvements | - | 63.44 | 55.56 | 45.52 | 42.4 | 37.93 | Upgrade
|
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.