YETI Holdings, Inc.
YETI
$36.47
$0.340.94%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.78% | -22.97% | 207.97% | -68.75% | -5.56% |
| Total Depreciation and Amortization | 2.53% | 4.93% | -0.05% | 5.35% | 3.27% |
| Total Amortization of Deferred Charges | 7.50% | 0.00% | -0.62% | 0.00% | -0.62% |
| Total Other Non-Cash Items | 10.57% | 212.45% | -28.49% | -60.80% | 701.13% |
| Change in Net Operating Assets | 246.46% | 268.45% | 90.19% | -195.26% | 1,059.49% |
| Cash from Operations | 71.29% | 64.95% | 176.21% | -135.60% | 170.09% |
| Capital Expenditure | 7.90% | -7.13% | -24.05% | 15.16% | -8.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.69% | -745.32% | 31.40% | 80.51% | -591.05% |
| Cash from Investing | 58.93% | -222.01% | -0.43% | 65.07% | -203.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.07% | 60.79% | -89.29% | -193.74% | 5.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -98.27% |
| Repurchase of Common Stock | 17.68% | -559.54% | -1,391.89% | 98.46% | -42,646.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | 17.31% | -353.80% | -423.83% | 93.64% | -5,830.03% |
| Foreign Exchange rate Adjustments | 42.23% | -97.07% | -143.23% | 319.86% | -443.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.68% | -1,089.46% | 110.66% | -227.35% | 16.00% |