Sectors
YETI
YETI Holdings, Inc.
41.05
200 x 40.41
400 x 41.69
bid
ask
-
0.52
1.25%
300 @ 07:30 PM
41.00 -0.05 (0.13%)
| Ytd | -7.06% | |
| 1y | 16.75% |
40.64
day range
41.51
31.66
52 week range
53.99
| Open | 41.24 | Prev Close | 41.57 | Low | 40.64 | High | 41.51 | Mkt Cap | 3.00B |
| Vol | 1.26M | Avg Vol | 1.45M | EPS | 2.28 | P/E | 18.00 | Forward P/E | 12.19 |
| Beta | 1.72 | Short Ratio | 4.87 | Inst. Own | 120.27% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 48.45 | 200-d Avg | 44.33 | 1yr Est | 54.53 |
| Income Statement | |||
| Total Revenue | 483.87M | ||
| Revenues (USD) | 483.87M | ||
| Cost of Revenue | 161.34M | ||
| Gross Profit | 322.52M | ||
| Operating Expenses | 229.01M | ||
| Selling, General and Administrative Expense | 229.01M | ||
| Operating Income | 93.52M | ||
| Income Tax Expense | 22.93M | ||
| Net Income | 71.32M | ||
| Net Income Common Stock | 71.32M | ||
| Net Income Common Stock (USD) | 71.32M | ||
| Consolidated Income | 71.32M | ||
| Earnings per Basic Share | 0.95 | ||
| Earnings per Basic Share (USD) | 0.95 | ||
| Earnings per Diluted Share | 0.94 | ||
| Earning Before Interest & Taxes (EBIT) | 94.25M | ||
| Earning Before Interest & Taxes (USD) | 94.25M | ||
| Weighted Average Shares | 74.69M | ||
| Weighted Average Shares Diluted | 75.78M | ||
| Balance Sheet | |||
| Cash and Equivalents | 59.82M | ||
| Cash and Equivalents (USD) | 59.82M | ||
| Trade and Non-Trade Receivables | 174.78M | ||
| Current Assets | 717.03M | ||
| Property, Plant & Equipment Net | 276.41M | ||
| Total Assets | 1.30B | ||
| Debt Current | 19.84M | ||
| Total Debt | 253.03M | ||
| Current Liabilities | 409.59M | ||
| Debt Non-Current | 233.20M | ||
| Total Liabilities | 692.22M | ||
| Accumulated Retained Earnings (Deficit) | 860.68M | ||
| Accumulated Other Comprehensive Income | 879.00K | ||
| Shareholders Equity | 609.50M | ||
| Shareholders Equity (USD) | 609.50M | ||
| Assets Non-Current | 584.69M | ||
| Total Debt (USD) | 253.03M | ||
| Goodwill and Intangible Assets | 298.38M | ||
| Inventory | 359.12M | ||
| Liabilities Non-Current | 282.62M | ||
| Trade and Non-Trade Payables | 209.82M | ||
| Tax Liabilities | 23.52M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.37M | ||
| Net Cash Flow from Financing | -104.52M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -67.97M | ||
| Capital Expenditure | -14.36M | ||
| Issuance (Purchase) of Equity Shares | -129.83M | ||
| Issuance (Repayment) of Debt Securities | 28.21M | ||
| Net Cash Flow from Investing | -25.43M | ||
| Net Cash Flow from Operations | 62.45M | ||
| Effect of Exchange Rate Changes on Cash | -469.00K | ||
| Share Based Compensation | 8.91M | ||