YETI Holdings, Inc.
YETI
$43.24
$0.240.56%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 178.80M | 158.63M | 165.39M | 160.31M | 177.20M |
| Total Depreciation and Amortization | 56.28M | 55.05M | 54.23M | 52.57M | 50.87M |
| Total Amortization of Deferred Charges | 649.00K | 651.00K | 653.00K | 642.00K | 644.00K |
| Total Other Non-Cash Items | 88.01M | 82.95M | 78.58M | 79.57M | 56.12M |
| Change in Net Operating Assets | -20.09M | 5.10M | -44.12M | 14.32M | 5.17M |
| Cash from Operations | 303.64M | 302.38M | 254.74M | 307.42M | 290.00M |
| Capital Expenditure | -48.20M | -44.89M | -42.67M | -42.26M | -40.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.50M | -55.97M | -59.17M | -83.38M | -49.96M |
| Cash from Investing | -110.71M | -100.86M | -101.84M | -125.64M | -90.10M |
| Total Debt Issued | 75.00M | -- | -- | -- | -- |
| Total Debt Repaid | -54.34M | -16.87M | -20.22M | -19.60M | -17.71M |
| Issuance of Common Stock | 218.00K | -- | -- | 5.00K | 294.00K |
| Repurchase of Common Stock | -418.02M | -309.64M | -301.17M | -276.30M | -126.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -397.14M | -326.51M | -321.39M | -295.89M | -143.78M |
| Foreign Exchange rate Adjustments | -5.65M | -6.27M | -1.96M | -1.87M | 619.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.85M | -131.25M | -170.45M | -115.98M | 56.74M |