C
YETI Holdings, Inc. YETI
$35.16 $0.300.86% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Total Cash And Short-Term Investments 4.10% -27.80% 27.93% 31.71% 22.44%
Total Receivables 35.72% 0.29% -16.34% -9.67% 46.79%
Inventory 3.51% 6.60% -16.25% -2.13% 3.95%
Prepaid Expenses -6.83% 57.29% -26.40% -9.29% -1.24%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -14.03% 15.67% -32.82% -6.03% 7.21%
Total Current Assets 7.94% -7.20% -2.31% 4.84% 14.80%

Total Current Assets 7.94% -7.20% -2.31% 4.84% 14.80%
Net Property, Plant & Equipment 1.52% 7.37% -3.97% 0.34% 2.50%
Long-term Investments 0.00% -0.34% -0.46% 0.00% 0.00%
Goodwill 0.00% -0.34% -0.46% 0.00% 0.00%
Total Other Intangibles 1.15% 1.24% 24.70% 0.77% 2.21%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -24.55% -55.34% 239.36% 0.67% 11.43%
Total Assets 5.27% -3.75% 1.02% 3.32% 10.05%

Total Accounts Payable 10.69% -13.19% 6.97% -15.43% 25.92%
Total Accrued Expenses 21.59% -34.93% 14.91% 2.87% 38.90%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -0.14% 5.09% 10.12% 3.72% 3.52%
Total Finance Division Other Current Liabilities 5.28% -29.52% 35.76% 0.18% -7.82%
Total Other Current Liabilities 5.28% -29.52% 35.76% 0.18% -7.82%
Total Current Liabilities 10.67% -21.68% 15.66% -6.75% 17.77%

Total Current Liabilities 10.67% -21.68% 15.66% -6.75% 17.77%
Long-Term Debt -1.76% -0.32% -3.74% -1.86% -2.00%
Short-term Debt -- -- -- -- --
Capital Leases -5.74% 12.72% -6.45% 2.19% 3.74%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.25% 2.81% -3.04% 0.94% -3.83%
Total Liabilities 5.64% -13.26% 8.51% -4.41% 11.32%

Common Stock & APIC 2.56% 7.03% -1.29% 2.17% 7.69%
Retained Earnings 8.11% 2.70% 9.48% 11.15% 11.09%
Treasury Stock & Other -7.90% -7.50% -38.25% -0.45% -11.12%
Total Common Equity 5.03% 3.26% -3.88% 9.08% 9.11%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.03% 3.26% -3.88% 9.08% 9.11%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.03% 3.26% -3.88% 9.08% 9.11%