YETI
YETI Holdings, Inc.
48.83
100 x 48.83
400 x 49.64
bid
ask
-
0.39
0.80%
10:17 AM
timesize
| Ytd | 10.54% | |
| 1y | 46.67% |
48.67
day range
49.94
31.86
52 week range
51.21
| Open | 49.84 | Prev Close | 49.22 | Low | 48.67 | High | 49.94 | Mkt Cap | 3.69B |
| Vol | 55.42K | Avg Vol | 1.51M | EPS | 1.96 | P/E | 24.88 | Forward P/E | 14.97 |
| Beta | 1.74 | Short Ratio | 4.95 | Inst. Own | 119.80% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 44.88 | 200-d Avg | 41.50 | 1yr Est | 51.53 |
| Income Statement | |||
| Total Revenue | 380.41M | ||
| Revenues (USD) | 380.41M | ||
| Cost of Revenue | 170.20M | ||
| Gross Profit | 210.21M | ||
| Operating Expenses | 197.77M | ||
| Selling, General and Administrative Expense | 197.77M | ||
| Operating Income | 12.44M | ||
| Interest Expense | 1.12M | ||
| Income Tax Expense | 2.45M | ||
| Net Income | 9.85M | ||
| Net Income Common Stock | 9.85M | ||
| Net Income Common Stock (USD) | 9.85M | ||
| Consolidated Income | 9.85M | ||
| Earnings per Basic Share | 0.13 | ||
| Earnings per Basic Share (USD) | 0.13 | ||
| Earnings per Diluted Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 13.42M | ||
| Earning Before Interest & Taxes (USD) | 13.42M | ||
| Weighted Average Shares | 75.32M | ||
| Weighted Average Shares Diluted | 76.75M | ||
| Balance Sheet | |||
| Cash and Equivalents | 127.79M | ||
| Cash and Equivalents (USD) | 127.79M | ||
| Trade and Non-Trade Receivables | 136.02M | ||
| Current Assets | 642.32M | ||
| Property, Plant & Equipment Net | 270.25M | ||
| Total Assets | 1.22B | ||
| Debt Current | 19.87M | ||
| Total Debt | 224.63M | ||
| Current Liabilities | 305.62M | ||
| Debt Non-Current | 204.76M | ||
| Total Liabilities | 558.69M | ||
| Accumulated Retained Earnings (Deficit) | 789.36M | ||
| Accumulated Other Comprehensive Income | 767.00K | ||
| Shareholders Equity | 659.93M | ||
| Shareholders Equity (USD) | 659.93M | ||
| Assets Non-Current | 576.30M | ||
| Total Debt (USD) | 224.63M | ||
| Goodwill and Intangible Assets | 296.22M | ||
| Inventory | 318.36M | ||
| Liabilities Non-Current | 253.07M | ||
| Trade and Non-Trade Payables | 146.57M | ||
| Tax Liabilities | 10.11M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.97M | ||
| Net Cash Flow from Financing | -11.59M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -60.55M | ||
| Capital Expenditure | -11.12M | ||
| Issuance (Repayment) of Debt Securities | -1.58M | ||
| Net Cash Flow from Investing | -14.53M | ||
| Net Cash Flow from Operations | -32.65M | ||
| Effect of Exchange Rate Changes on Cash | -1.79M | ||
| Share Based Compensation | 9.40M | ||