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 | -40.69% | 9.54% | -30.00% | 1.50% | 4.76% |
| Total Depreciation and Amortization | 6.23% | 13.28% | 14.10% | 8.77% | 14.62% |
| Total Amortization of Deferred Charges | -1.24% | 6.83% | -1.23% | -1.84% | -1.23% |
| Total Other Non-Cash Items | 35.69% | -3.16% | 601.62% | 43.61% | -10.21% |
| Change in Net Operating Assets | 40.19% | -45.46% | 82.54% | 5.99% | 15.43% |
| Cash from Operations | 59.34% | -23.35% | 20.86% | 9.35% | 22.55% |
| Capital Expenditure | -24.92% | -3.85% | -21.89% | -0.45% | 16.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.43% | 71.39% | -681.07% | -31.88% | 40.98% |
| Cash from Investing | 6.34% | 53.61% | -243.25% | -7.94% | 73.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.90% | -37.19% | -106.67% | -215.31% | -200.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -548.90% | -24.86% | -64,073.50% | -87,639.29% | 98.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.08% | -25.07% | -8,869.33% | -1,034.82% | 93.71% |
| Foreign Exchange rate Adjustments | -170.80% | -8.19% | -743.71% | -325.88% | 554.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.30% | -69.54% | -255.77% | -72.76% | 62.36% |