YETI Holdings, Inc.
YETI
$42.67
$1.984.87%
NYSE
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.08% | 47.78% | -22.97% | 207.97% | -68.75% |
| Total Depreciation and Amortization | -1.20% | 2.53% | 4.93% | -0.05% | 5.35% |
| Total Amortization of Deferred Charges | -7.56% | 7.50% | 0.00% | -0.62% | 0.00% |
| Total Other Non-Cash Items | -45.08% | 10.57% | 212.45% | -28.49% | -60.80% |
| Change in Net Operating Assets | -204.46% | 246.46% | 268.45% | 90.19% | -195.26% |
| Cash from Operations | -118.88% | 71.29% | 64.95% | 176.21% | -135.60% |
| Capital Expenditure | -2.06% | 7.90% | -7.13% | -24.05% | 15.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.87% | 74.69% | -745.32% | 31.40% | 80.51% |
| Cash from Investing | 29.47% | 58.93% | -222.01% | -0.43% | 65.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.28% | 37.07% | 60.79% | -89.29% | -193.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.99% | 16.83% | -511.25% | -1,493.19% | 98.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.89% | 17.31% | -353.80% | -423.83% | 93.64% |
| Foreign Exchange rate Adjustments | -43.88% | 42.23% | -97.07% | -143.23% | 319.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.79% | 122.68% | -1,089.46% | 110.66% | -227.35% |