YETI Holdings, Inc. (YETI)

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=jivedata("YETI","financials")

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YETI Holdings, Inc.

YETI • CIK 0001670592

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,658,713	$1,829,873	$1,868,494	$1,935,756
Cost of Revenue	$715,527	$766,589	$795,810	$789,628
Gross Profit	$943,186	$1,063,284	$1,072,684	$1,146,128
Selling, General and Administrative Expense	$717,728	$817,908	$859,127	$910,310
Operating Income (Loss)	$225,458	$245,376	$213,557	$235,818
Interest Income (Expense), Nonoperating, Net	—	$660	$-443	$-546
Other Nonoperating Income (Expense)	$1,430	$-13,188	$7,167	$108
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$225,946	$232,848	$220,281	$235,380
Income Tax Expense (Benefit)	$56,061	$57,159	$54,894	$56,585
Net Income (Loss) Attributable to Parent	$169,885	$175,689	$165,387	$178,795
Weighted Average Number of Shares Outstanding, Basic	86,717,000	84,935,000	80,558,000	72,895,000
Weighted Average Number of Shares Outstanding, Diluted	87,403,000	85,755,000	81,595,000	74,357,000
Weighted Average Number Diluted Shares Outstanding Adjustment	686,000	820,000	1,037,000	1,462,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$438,960	$358,795	$188,342	$59,823
Accounts Receivable, after Allowance for Credit Loss, Current	$95,774	$120,190	$141,424	$174,782
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$130,714	$126,270	$142,105	$150,073
Inventory, Net	$337,208	$310,058	$290,611	$359,120
Operating Lease, Right-of-Use Asset	$77,556	$78,279	$131,531	$126,341
Prepaid Expense and Other Assets, Current	$42,463	$37,723	$39,949	$123,301
Goodwill	$54,293	$72,557	$72,308	$72,308
Assets, Current	$914,405	$826,766	$660,326	$717,026
Intangible Assets, Net (Excluding Goodwill)	$117,629	$172,023	$219,791	$226,070
Other Assets, Noncurrent	$2,595	$10,225	$9,357	$9,901
Assets	$1,297,192	$1,286,120	$1,235,418	$1,301,719
Long-term Debt, Excluding Current Maturities	$78,645	$72,821	$68,301	$96,443
Operating Lease, Liability, Noncurrent	$76,163	$73,586	$139,945	$136,752
Other Liabilities, Noncurrent	$20,421	$20,102	$42,557	$49,426
Liabilities	$573,582	$546,013	$585,142	$692,215
Accounts Payable, Current	$190,392	$158,499	$140,214	$209,824
Accounts Payable and Other Accrued Liabilities, Current	$130,026	$128,210	$135,353	$139,540
Taxes Payable, Current	$33,489	$38,089	$15,897	$23,515
Employee-related Liabilities, Current	$23,141	$28,610	$22,659	$16,876
Operating Lease, Liability, Current	$14,726	$19,621	$15,044	$15,491
Long-term Debt and Lease Obligation, Current	$6,579	$6,475	$5,172	$4,348
Liabilities, Current	$398,353	$379,504	$334,339	$409,594
Common Stock, Value, Issued	$886	$892	$900	$907
Treasury Stock, Common, Value	$100,025	$281,587	$602,268	$733,245
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$386,377	$405,921	$471,770	$480,283
Retained Earnings (Accumulated Deficit)	$438,436	$614,125	$779,512	$860,680
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,064	$756	$362	$879
Stockholders' Equity Attributable to Parent	$723,610	$740,107	$650,276	$609,504
Common Stock, Shares Authorized	600,000,000	600,000,000	600,000,000	600,000,000
Common Stock, Shares, Issued	88,592,761	89,190,494	89,952,916	90,740,254
Common Stock, Shares, Outstanding	86,916,210	82,939,467	74,992,260	72,982,314
Treasury Stock, Common, Shares	1,676,551	6,251,027	14,960,656	17,757,940
Preferred Stock, Shares Authorized	30,000,000	30,000,000	30,000,000	30,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$169,885	$175,689	$165,387	$178,795
Net Cash Provided by (Used in) Operating Activities	$285,942	$261,386	$254,737	$303,639
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,697	$-886	$-1,959	$-5,648
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$204,219	$-80,165	$-170,453	$-209,850
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$438,960	$358,795	$188,342	$57,091
Depreciation, Depletion and Amortization	$46,434	$48,132	$54,232	$56,278
Payments to Acquire Property, Plant, and Equipment	$50,672	$41,832	$42,667	$48,203
Amortization of Debt Issuance Costs	$604	$649	$653	$649
Payments to Acquire Businesses, Net of Cash Acquired	—	$36,164	$0	$0
Share-based Payment Arrangement, Noncash Expense	$29,800	$40,719	$47,688	$44,679
Deferred Income Taxes and Tax Credits	$25,561	$-11,167	$28,081	$26,338
Net Cash Provided by (Used in) Investing Activities	$-72,824	$-131,448	$-101,839	$-110,706
Impairment of Long-Lived Assets Held-for-use	$2,927	$5,490	$3,795	$4,768
Gain (Loss) on Extinguishment of Debt	$-330	$0	$0	$0
Inventory Recall Expense	$1,895	$9,939	$2,900	$6,162
Other Operating Activities, Cash Flow Statement	$-6,163	$9,872	$-3,881	$6,062
Repayments of Long-term Debt	$7,734	$4,219	$4,219	$4,219
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$1,573	$294	$0	$218
Payment, Tax Withholding, Share-based Payment Arrangement	$2,481	$1,463	$1,831	$10,274
Payments for Repurchase of Common Stock	$0	$200,000	$297,780	$404,843
Payments of Financing Costs	$2,824	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-13,596	$-209,217	$-321,392	$-397,135
Interest Paid, Excluding Capitalized Interest, Operating Activities	$6,688	$5,806	$4,748	$4,748
Income Taxes Paid, Net	$14,131	$65,204	$48,048	$48,048
Increase (Decrease) in Accounts Receivable	$15,683	$23,655	$18,161	$10,775
Increase (Decrease) in Inventories	$-33,675	$-39,751	$-23,857	$15,287
Increase (Decrease) in Other Current Assets	$7,933	$-9,480	$-6,614	$65,234
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-15,144	$-47,020	$-27,687	$68,930
Increase (Decrease) in Accrued Taxes Payable	$18,156	$669	$-23,941	$4,281
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-1,598	$-2,838	$4,800	$2,007

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Import this data to Google Sheets with:

=jivedata("YETI","financials")

Full statements spill as a table. For one cell: =jivedata("YETI","Revenue") or =jivedata("YETI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.