YETI Holdings, Inc. YETI
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.62% | 39.42% | -40.69% | 9.54% | -30.00% |
| Total Depreciation and Amortization | 8.19% | 9.33% | 6.23% | 13.28% | 14.10% |
| Total Amortization of Deferred Charges | -1.88% | -1.25% | -1.24% | 6.83% | -1.23% |
| Total Other Non-Cash Items | 27.53% | 57.77% | 35.69% | -3.16% | 526.76% |
| Change in Net Operating Assets | -144.01% | -209.69% | 40.19% | -45.46% | 108.86% |
| Cash from Operations | -20.33% | 2.05% | 59.34% | -23.35% | 20.86% |
| Capital Expenditure | -10.09% | -30.05% | -24.92% | -3.85% | -21.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.60% | -144.07% | 48.43% | 71.39% | -681.07% |
| Cash from Investing | 70.67% | -63.24% | 6.34% | 53.61% | -243.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -750.19% | -401.55% | 67.90% | -37.19% | -106.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.48% | -441.16% | -548.90% | -24.86% | -64,073.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.58% | -208.35% | -79.08% | -25.07% | -8,869.33% |
| Foreign Exchange rate Adjustments | 85.77% | 57.01% | -170.80% | -8.19% | -743.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.31% | -739.34% | 39.30% | -69.54% | -255.77% |