YETI Holdings, Inc. YETI
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.63% | 0.90% | -10.10% | -5.86% | -20.29% |
| Total Depreciation and Amortization | 9.19% | 10.63% | 10.52% | 12.67% | 10.24% |
| Total Amortization of Deferred Charges | 0.62% | 0.78% | 0.62% | 0.62% | -1.38% |
| Total Other Non-Cash Items | 19.79% | 51.63% | 49.71% | 37.94% | 215.60% |
| Change in Net Operating Assets | -393.10% | -432.31% | 82.10% | -129.69% | 125.81% |
| Cash from Operations | -7.91% | 4.70% | 6.19% | -2.54% | 48.53% |
| Capital Expenditure | -16.88% | -20.09% | -11.96% | -2.00% | 1.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.98% | -25.11% | -14.54% | -10.70% | -272.00% |
| Cash from Investing | 40.10% | -22.87% | -13.38% | 22.53% | -23.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -317.35% | -206.87% | -48.84% | -151.23% | -145.71% |
| Issuance of Common Stock | 4,260.00% | -25.85% | -- | -- | -98.27% |
| Repurchase of Common Stock | -4.29% | -230.79% | -204.07% | -49.49% | -172.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.40% | -176.20% | -189.27% | -53.62% | -171.01% |
| Foreign Exchange rate Adjustments | -103.97% | -1,012.44% | -385.91% | -121.11% | -163.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.83% | -469.87% | -254.18% | -112.63% | -12,844.31% |