1 Followers USX:YETI - YETI Holdings Inc YETI Holdings Inc
Sector: Consumer Discretionary, Industry: Leisure Products
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Balance Sheet Income Statement Key Ratios Personalized

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2013 Q4 2014 Q4 2015 Q1 2015 Q4 2016 Q1 2016 Q4 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 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 316.27M
-1.9%
200.53M
-36.6%
146.52M
-26.9%
98.28M
-32.9%
49.76M
-49.4%
1.11M
-97.8%
100.89M
9022.4%
142.76M
41.5%
204.24M
43.1%
287.88M
41.0%
285.94M
-0.7%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -41.82M
-
-54.57M
-
-65.76M
-
-66.88M
-
-67.77M
-
-58.27M
-
-56.91M
-
-54.05M
-
-57M
-
-74.76M
-
-72.82M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -167.19M
-
-121M
-
-23.02M
-
-123.56M
-
-125.89M
-
-125.04M
-
-122.63M
-
-22.39M
-
-18.8M
-
-14.35M
-
-13.6M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 127.47M
7.8%
234.81M
84.2%
253.28M
7.9%
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%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -948K
-
-455K
-
1.16M
-
2.19M
88.8%
2.12M
-3.4%
649K
-69.4%
1.2M
84.3%
1.19M
-0.2%
2.7M
126.4%
4.82M
78.4%
4.7M
-2.6%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 107.25M
48.5%
24.96M
-76.7%
57.74M
131.4%
-92.16M
-
-143.9M
-
-182.2M
-
-78.64M
-
66.32M
-
128.44M
93.7%
198.78M
54.8%
199.52M
0.4%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 234.72M
23.3%
259.77M
10.7%
312.19M
20.2%
98.14M
-68.6%
89.88M
-8.4%
77.11M
-14.2%
234.74M
204.4%
166.65M
-29.0%
220.43M
32.3%
276.54M
25.5%
438.96M
58.7%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 274.44M
-4.8%
145.96M
-46.8%
80.76M
-44.7%
31.41M
-61.1%
-18.01M
-
-57.16M
-
43.98M
-
88.71M
101.7%
147.24M
66.0%
213.12M
44.7%
213.12M
0.0%
Values are in USD whenever applicable | Fiscal year ends on December 31
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