YETI Holdings, Inc. (YETI)
USD 40.77
(-4.12%)
USD 40.77
(-4.12%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 283.11 Million | 100.89 Million | 146.52 Million | 366.42 Million | 86.89 Million | 176.06 Million |
| Net Income | 169.88 Million | 89.69 Million | 212.6 Million | 155.8 Million | 50.43 Million | 57.76 Million |
| Depreciation & Amortization | 46.43 Million | 39.84 Million | 32.07 Million | 30.53 Million | 28.95 Million | 24.77 Million |
| Deferred income taxes | 25.56 Million | -403 Thousand | 5.14 Million | -3.82 Million | 15.61 Million | 2.22 Million |
| Stock-based compensation | 29.8 Million | 17.79 Million | 15.47 Million | 9 Million | 52.33 Million | 13.24 Million |
| Change in working capital | 14.66 Million | -147.08 Million | -122.94 Million | 171.93 Million | -63.89 Million | 71.72 Million |
| Other non-cash items | -3.23 Million | 101.04 Million | 4.17 Million | 2.97 Million | 3.44 Million | 6.32 Million |
| Investing Cash Flow | -72.82 Million | -56.91 Million | -65.75 Million | -22.94 Million | -48.69 Million | -31.72 Million |
| Investments in PPE | -72.82 Million | -56.91 Million | -65.75 Million | -22.94 Million | -48.69 Million | -31.88 Million |
| Acquisitions | - | - | - | - | - | 165 Thousand |
| Investment purchases | - | - | - | - | - | -2 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.15 Million | -10.98 Million | -9.63 Million | -7.37 Million | -16.61 Million | 2.16 Million |
| Financing Cash Flow | -13.59 Million | -122.62 Million | -23.01 Million | -163.19 Million | -45.68 Million | -117.99 Million |
| Debt repayment | -9.86 Million | -24.56 Million | -23.6 Million | -215.18 Million | -99.19 Million | -151.78 Million |
| Dividends payments | - | - | - | - | -636 Thousand | -2.52 Million |
| Common Stock Repurchased | -2.48 Million | -100.02 Million | -3.5 Million | -1.02 Million | -13.51 Million | -1.96 Million |
| Common Stock Issuance | 1.57 Million | 3.82 Million | 4.09 Million | 3.02 Million | -9.95 Million | 38.08 Million |
| Other Financing Activities | -1.25 Million | 1.96 Million | 589 Thousand | 51.99 Million | 77.61 Million | 205 Thousand |
| Accounts receivables | -15.68 Million | 30.44 Million | -44.68 Million | 16.35 Million | -19.94 Million | 7.67 Million |
| Accounts payables | -15.14 Million | -86.24 Million | 112.77 Million | 89.12 Million | 6.61 Million | 43.74 Million |
| Inventory | 33.67 Million | -91.62 Million | -179.8 Million | 46.05 Million | -40.54 Million | 29.58 Million |
| Other working capital | 11.82 Million | 331 Thousand | -11.23 Million | 20.4 Million | -10.02 Million | -9.27 Million |
| Cash at beginning of period | 234.74 Million | 312.18 Million | 253.28 Million | 72.51 Million | 80.05 Million | 53.65 Million |
| Cash at end of period | 438.96 Million | 234.74 Million | 312.18 Million | 253.28 Million | 72.51 Million | 80.05 Million |
| Capital Expenditure | -72.82 Million | -56.91 Million | -65.75 Million | -22.94 Million | -48.69 Million | -31.88 Million |
| Effect of forex changes on cash | 4.69 Million | 1.19 Million | 1.16 Million | 476 Thousand | -51 Thousand | 45 Thousand |
| Net cash flow / Change in cash | 204.21 Million | -77.44 Million | 58.9 Million | 180.76 Million | -7.53 Million | 26.4 Million |
| Free Cash Flow | 210.29 Million | 43.98 Million | 80.76 Million | 343.48 Million | 38.2 Million | 144.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.39 Million | 15.85 Million | 169.88 Million | 78.59 Million | 42.65 Million | 38.07 Million |
| Depreciation & Amortization | 12.08 Million | 11.47 Million | 46.43 Million | 12.04 Million | 11.19 Million | 11.79 Million |
| Deferred income taxes | -1.95 Million | -7000.00 | 25.56 Million | 4.86 Million | 5.39 Million | 8.47 Million |
| Stock-based compensation | 8.82 Million | 8.49 Million | 29.8 Million | 7.88 Million | 7.8 Million | 7.3 Million |
| Change in working capital | -12.77 Million | -144.79 Million | 14.66 Million | 79.71 Million | 13.78 Million | 3.27 Million |
| Other non-cash items | 40.81 Million | 3.28 Million | -3.23 Million | -11.91 Million | 5.15 Million | 6.51 Million |
| Investing Cash Flow | -14.43 Million | -58 Million | -72.82 Million | -14.56 Million | -26.34 Million | -18.67 Million |
| Investments in PPE | -14.43 Million | -21.84 Million | -72.82 Million | -14.56 Million | -26.34 Million | -18.67 Million |
| Acquisitions | - | -36.16 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.43 Million | -11.19 Million | -22.15 Million | -2.87 Million | -12.43 Million | -3.68 Million |
| Financing Cash Flow | -2.98 Million | -102.81 Million | -13.59 Million | -1.66 Million | -1.99 Million | -2.54 Million |
| Debt repayment | -2.95 Million | -1.64 Million | -9.86 Million | -1.6 Million | -1.39 Million | -526 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -28 Thousand | -100 Million | -2.48 Million | -60 Thousand | -596 Thousand | -88 Thousand |
| Common Stock Issuance | 894 Thousand | - | 1.57 Million | -1.57 Million | - | 894 Thousand |
| Other Financing Activities | -28 Thousand | -1.17 Million | -1.25 Million | -60 Thousand | -596 Thousand | -1.93 Million |
| Accounts receivables | -50.6 Million | -9.48 Million | -15.68 Million | 33.15 Million | 3.1 Million | -35.82 Million |
| Accounts payables | 56.47 Million | -106.53 Million | -15.14 Million | 21.14 Million | 17.82 Million | 15.54 Million |
| Inventory | -14.29 Million | -11.09 Million | 33.67 Million | 5.49 Million | -20.65 Million | 24.84 Million |
| Other working capital | -4.35 Million | 765 Thousand | 11.82 Million | 19.91 Million | 13.5 Million | -1.29 Million |
| Cash at beginning of period | 173.91 Million | 438.96 Million | 234.74 Million | 281.36 Million | 223.13 Million | 167.84 Million |
| Cash at end of period | 212.93 Million | 173.91 Million | 438.96 Million | 438.96 Million | 281.36 Million | 223.13 Million |
| Capital Expenditure | -14.43 Million | -21.84 Million | -72.82 Million | -14.56 Million | -26.34 Million | -18.67 Million |
| Effect of forex changes on cash | 483 Thousand | -555 Thousand | 4.69 Million | 2.65 Million | 576 Thousand | 1.04 Million |
| Net cash flow / Change in cash | 39.02 Million | -265.04 Million | 204.21 Million | 157.6 Million | 58.22 Million | 55.29 Million |
| Free Cash Flow | 41.53 Million | -125.51 Million | 210.29 Million | 156.61 Million | 59.64 Million | 56.79 Million |
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