YETI Holdings, Inc.
YETI
$35.16
$0.300.86%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 177.20M | 176.44M | 175.69M | 201.13M | 187.50M |
| Total Depreciation and Amortization | 50.87M | 49.81M | 48.13M | 47.69M | 46.80M |
| Total Amortization of Deferred Charges | 644.00K | 647.00K | 649.00K | 651.00K | 654.00K |
| Total Other Non-Cash Items | 56.12M | 53.46M | 54.85M | 24.29M | 38.58M |
| Change in Net Operating Assets | 5.17M | 4.40M | -17.94M | -66.78M | -64.08M |
| Cash from Operations | 290.00M | 284.76M | 261.39M | 206.98M | 209.45M |
| Capital Expenditure | -40.14M | -40.09M | -41.83M | -43.03M | -47.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -36.16M | -36.16M | -36.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.96M | -48.86M | -53.45M | -22.41M | -29.94M |
| Cash from Investing | -90.10M | -88.95M | -131.45M | -101.61M | -113.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.71M | -11.34M | -8.05M | -7.98M | -7.60M |
| Issuance of Common Stock | 294.00K | 294.00K | 294.00K | 289.00K | 0.00 |
| Repurchase of Common Stock | -124.81M | -101.83M | -201.46M | -101.50M | -101.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.56M | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -143.78M | -112.87M | -209.22M | -109.18M | -109.46M |
| Foreign Exchange rate Adjustments | 619.00K | 2.19M | -886.00K | 2.92M | 3.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.74M | 85.13M | -80.17M | -896.00K | -10.20M |