YETI Holdings, Inc. YETI
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.78% | 623.96% | -83.08% | 47.78% | -22.97% |
| Total Depreciation and Amortization | 3.83% | 2.86% | -1.20% | 2.53% | 4.93% |
| Total Amortization of Deferred Charges | -0.63% | -0.63% | -7.56% | 7.50% | 0.00% |
| Total Other Non-Cash Items | 125.62% | -16.85% | -45.08% | 23.78% | 179.12% |
| Change in Net Operating Assets | 72.61% | 49.20% | -204.46% | 202.80% | 292.74% |
| Cash from Operations | 28.77% | 291.28% | -118.88% | 71.29% | 64.95% |
| Capital Expenditure | 9.31% | -29.15% | -2.06% | 7.90% | -7.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.75% | -224.71% | 64.87% | 74.69% | -745.32% |
| Cash from Investing | 42.14% | -75.03% | 29.47% | 58.93% | -222.01% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 33.54% | -2,857.96% | 31.28% | 37.07% | 60.79% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.73% | -1,228.66% | 91.99% | 16.83% | -511.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.82% | -801.99% | 90.89% | 17.31% | -353.80% |
| Foreign Exchange rate Adjustments | 34.75% | 73.75% | -43.88% | 42.23% | -97.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.59% | -12.25% | -353.79% | 122.68% | -1,089.46% |