YETI Holdings, Inc. YETI
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.37M | 71.32M | 9.85M | 58.23M | 39.40M |
| Total Depreciation and Amortization | 14.92M | 14.37M | 13.97M | 14.14M | 13.79M |
| Total Amortization of Deferred Charges | 157.00K | 158.00K | 159.00K | 172.00K | 160.00K |
| Total Other Non-Cash Items | 31.16M | 13.81M | 16.61M | 30.24M | 24.43M |
| Change in Net Operating Assets | -10.19M | -37.21M | -73.24M | 70.12M | 23.16M |
| Cash from Operations | 80.42M | 62.45M | -32.65M | 172.90M | 100.94M |
| Capital Expenditure | -13.02M | -14.36M | -11.12M | -10.90M | -11.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.69M | -11.07M | -3.41M | -9.70M | -38.33M |
| Cash from Investing | -14.71M | -25.43M | -14.53M | -20.60M | -50.16M |
| Total Debt Issued | 0.00 | 75.00M | -- | -- | -- |
| Total Debt Repaid | -31.10M | -46.80M | -1.58M | -2.30M | -3.66M |
| Issuance of Common Stock | 0.00 | 218.00K | -- | -- | -- |
| Repurchase of Common Stock | -20.30M | -132.95M | -10.01M | -124.90M | -150.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.40M | -104.52M | -11.59M | -127.20M | -153.82M |
| Foreign Exchange rate Adjustments | -306.00K | -469.00K | -1.79M | -1.24M | -2.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.00M | -67.97M | -60.55M | 23.86M | -105.19M |