C
YETI Holdings, Inc. YETI
$35.16 $0.300.86% NYSE
Recommendation
Prev Close
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
Net Income 207.97% -68.75% -5.56% 11.68% 217.86%
Total Depreciation and Amortization -0.05% 5.35% 3.27% 0.03% 5.33%
Total Amortization of Deferred Charges -0.62% 0.00% -0.62% -0.61% 0.00%
Total Other Non-Cash Items -28.49% -60.80% 701.13% -36.05% -55.29%
Change in Net Operating Assets 90.19% -195.26% 1,059.49% 186.76% 91.17%
Cash from Operations 176.21% -135.60% 170.09% 49.25% 153.98%
Capital Expenditure -24.05% 15.16% -8.10% 11.71% -3.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 31.40% 80.51% -591.05% -42.73% 69.30%
Cash from Investing -0.43% 65.07% -203.87% -1.26% 75.12%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -89.29% -193.74% 5.20% 40.18% -80.32%
Issuance of Common Stock -- -- -98.27% -- --
Repurchase of Common Stock -1,391.89% 98.46% -42,646.58% -735.71% 99.97%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -423.83% 93.64% -5,830.03% 42.58% 97.09%
Foreign Exchange rate Adjustments -143.23% 319.86% -443.71% -30.85% 187.03%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 110.66% -227.35% 16.00% 73.03% 114.72%