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 | 9.54% | -30.00% | 1.50% | 4.76% | -32.37% |
| Total Depreciation and Amortization | 13.28% | 14.10% | 8.77% | 14.62% | 3.66% |
| Total Amortization of Deferred Charges | 6.83% | -1.23% | -1.84% | -1.23% | -1.23% |
| Total Other Non-Cash Items | -3.16% | 601.62% | 43.61% | -10.21% | 4,610.11% |
| Change in Net Operating Assets | -45.46% | 82.54% | 5.99% | 15.43% | 61.27% |
| Cash from Operations | -23.35% | 20.86% | 9.35% | 22.55% | 31.78% |
| Capital Expenditure | -3.85% | -21.89% | -0.45% | 16.38% | 10.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.39% | -681.07% | -31.88% | 40.98% | -1,080.71% |
| Cash from Investing | 53.61% | -243.25% | -7.94% | 73.26% | -204.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.19% | -106.67% | -215.31% | -200.37% | -4.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.86% | -64,741.03% | -82,060.71% | 98.48% | -166,611.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.07% | -8,869.33% | -1,034.82% | 93.71% | -6,008.11% |
| Foreign Exchange rate Adjustments | -8.19% | -743.71% | -325.88% | 554.77% | -143.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.54% | -255.77% | -72.76% | 62.36% | -50.30% |