YETI Holdings Inc Financials from Morningstar (USX:YETI)

1 Followers USX:YETI - YETI Holdings Inc YETI Holdings Inc
Sector: Consumer Discretionary, Industry: Leisure Products

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Show %	2015 Q1	2016 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	62.51M -	51.01M -18.4%	73.32M 43.7%	-88.56M -	13.99M -	2.35M -83.2%	173.11M 7269.5%	-46.69M -	75.47M -	85.99M 13.9%	171.17M 99.1%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-14.83M -	-18.1M -	-17.85M -	-16.11M -	-15.72M -	-8.59M -	-16.49M -	-13.25M -	-18.67M -	-26.35M -	-14.56M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-3.81M -	-7.29M -	-4.83M -	-107.63M -	-6.14M -	-6.45M -	-2.42M -	-7.39M -	-2.54M -	-1.99M -	-1.67M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	190.29M -24.9%	233.77M 22.8%	259.32M 10.9%	312.19M 20.4%	100.33M -67.9%	91.99M -8.3%	77.76M -15.5%	234.74M 201.9%	167.84M -28.5%	223.14M 32.9%	281.36M 26.1%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-395K -	-73K -	2.23M -	430K -80.7%	-469K -	-1.54M -	2.78M -	428K -84.6%	1.04M 143.0%	576K -44.6%	2.65M 360.6%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	43.88M -	25.62M -41.6%	50.64M 97.7%	-212.29M -	-7.87M -	-12.69M -	154.2M -	-67.33M -	54.26M -	57.65M 6.3%	154.95M 168.8%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	233.77M 22.8%	259.32M 10.9%	312.19M 20.4%	100.33M -67.9%	91.99M -8.3%	77.76M -15.5%	234.74M 201.9%	167.84M -28.5%	223.14M 32.9%	281.36M 26.1%	438.96M 56.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	47.69M -	32.91M -31.0%	55.47M 68.6%	-104.66M -	-1.73M -	-6.24M -	156.62M -	-59.94M -	56.8M -	59.64M 5.0%	156.61M 162.6%

Values are in USD whenever applicable | Fiscal year ends on December 31

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