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 | 165.39M | 160.31M | 177.20M | 176.44M | 175.69M |
| Total Depreciation and Amortization | 54.23M | 52.57M | 50.87M | 49.81M | 48.13M |
| Total Amortization of Deferred Charges | 653.00K | 642.00K | 644.00K | 647.00K | 649.00K |
| Total Other Non-Cash Items | 78.58M | 79.57M | 56.12M | 53.46M | 54.85M |
| Change in Net Operating Assets | -44.12M | 14.32M | 5.17M | 4.40M | -17.94M |
| Cash from Operations | 254.74M | 307.42M | 290.00M | 284.76M | 261.39M |
| Capital Expenditure | -42.67M | -42.26M | -40.14M | -40.09M | -41.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -36.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.17M | -83.38M | -49.96M | -48.86M | -53.45M |
| Cash from Investing | -101.84M | -125.64M | -90.10M | -88.95M | -131.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.22M | -19.60M | -17.71M | -11.34M | -8.05M |
| Issuance of Common Stock | -- | 5.00K | 294.00K | 294.00K | 294.00K |
| Repurchase of Common Stock | -301.17M | -276.30M | -124.81M | -101.83M | -201.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.56M | -- | -- |
| Cash from Financing | -321.39M | -295.89M | -143.78M | -112.87M | -209.22M |
| Foreign Exchange rate Adjustments | -1.96M | -1.87M | 619.00K | 2.19M | -886.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.45M | -115.98M | 56.74M | 85.13M | -80.17M |