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 | -5.86% | -20.29% | -5.49% | 0.72% | 3.42% |
| Total Depreciation and Amortization | 12.67% | 10.24% | 8.71% | 7.10% | 3.66% |
| Total Amortization of Deferred Charges | 0.62% | -1.38% | -1.53% | 2.86% | 7.45% |
| Total Other Non-Cash Items | 43.26% | 227.61% | 45.47% | -2.23% | 0.93% |
| Change in Net Operating Assets | -145.96% | 121.44% | 108.06% | 109.17% | -222.28% |
| Cash from Operations | -2.54% | 48.53% | 38.46% | 24.37% | -8.59% |
| Capital Expenditure | -2.00% | 1.78% | 15.03% | 21.75% | 17.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.70% | -272.00% | -66.88% | -61.89% | -141.30% |
| Cash from Investing | 22.53% | -23.65% | 20.51% | 24.35% | -80.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -151.23% | -145.71% | -132.89% | -119.26% | 18.41% |
| Issuance of Common Stock | -- | -98.27% | -- | -67.11% | -81.31% |
| Repurchase of Common Stock | -49.49% | -172.23% | -22.53% | 0.09% | -8,020.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.62% | -171.01% | -31.36% | -3.54% | -1,438.81% |
| Foreign Exchange rate Adjustments | -121.11% | -163.98% | -80.39% | -40.95% | -118.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.63% | -12,844.31% | 656.29% | 1,302.49% | -139.25% |