YETI: Yeti Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Yeti Holdings Inc (YETI).
$3.34B Market Cap.
YETI Market Cap. (MRY)
YETI Shares Outstanding (MRY)
YETI Assets (MRY)
Total Assets
$1.29B
Total Liabilities
$546.01M
Total Investments
$0
YETI Income (MRY)
Revenue
$1.83B
Net Income
$175.69M
Operating Expense
$817.91M
YETI Cash Flow (MRY)
CF Operations
$261.39M
CF Investing
-$131.45M
CF Financing
-$209.22M
YETI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,286,120,000 (-0.85%) | $1,297,192,000 (20.47%) | $1,076,765,000 (-1.79%) | $1,096,364,000 (48.75%) |
Assets Current | $826,766,000 (-9.58%) | $914,405,000 (27.19%) | $718,920,000 (-6.65%) | $770,167,000 (61.63%) |
Assets Non-Current | $459,354,000 (20.00%) | $382,787,000 (6.97%) | $357,845,000 (9.70%) | $326,197,000 (25.19%) |
Goodwill & Intangible Assets | $244,580,000 (42.26%) | $171,922,000 (11.84%) | $153,722,000 (2.75%) | $149,607,000 (2.21%) |
Shareholders Equity | $740,107,000 (2.28%) | $723,610,000 (37.44%) | $526,477,000 (1.67%) | $517,823,000 (79.54%) |
Property Plant & Equipment Net | $204,549,000 (-1.79%) | $208,270,000 (15.71%) | $179,993,000 (3.44%) | $174,015,000 (55.14%) |
Cash & Equivalents | $358,795,000 (-18.26%) | $438,960,000 (87.00%) | $234,741,000 (-24.81%) | $312,189,000 (23.26%) |
Accumulated Other Comprehensive Income | $756,000 (136.63%) | -$2,064,000 (-391.43%) | -$420,000 (-218.98%) | $353,000 (191.21%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $310,058,000 (-8.05%) | $337,208,000 (-9.21%) | $371,412,000 (16.48%) | $318,864,000 (127.58%) |
Trade & Non-Trade Receivables | $120,190,000 (25.49%) | $95,774,000 (20.55%) | $79,446,000 (-27.47%) | $109,530,000 (67.43%) |
Trade & Non-Trade Payables | $158,499,000 (-16.75%) | $190,392,000 (35.20%) | $140,818,000 (-26.40%) | $191,319,000 (54.76%) |
Accumulated Retained Earnings (Deficit) | $614,125,000 (40.07%) | $438,436,000 (63.26%) | $268,551,000 (50.15%) | $178,858,000 (630.04%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $38,089,000 (13.74%) | $33,489,000 (119.04%) | $15,289,000 (5.34%) | $14,514,000 (-20.76%) |
Total Debt | $172,503,000 (-2.05%) | $176,113,000 (7.34%) | $164,077,000 (-11.98%) | $186,408,000 (4.43%) |
Debt Current | $26,096,000 (22.49%) | $21,305,000 (-41.93%) | $36,687,000 (5.64%) | $34,727,000 (12.23%) |
Debt Non-Current | $146,407,000 (-5.43%) | $154,808,000 (21.52%) | $127,390,000 (-16.01%) | $151,681,000 (2.79%) |
Total Liabilities | $546,013,000 (-4.81%) | $573,582,000 (4.23%) | $550,288,000 (-4.88%) | $578,541,000 (28.95%) |
Liabilities Current | $379,504,000 (-4.73%) | $398,353,000 (-2.61%) | $409,040,000 (1.32%) | $403,713,000 (40.30%) |
Liabilities Non-Current | $166,509,000 (-4.98%) | $175,229,000 (24.06%) | $141,248,000 (-19.21%) | $174,828,000 (8.66%) |
YETI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,829,873,000 (10.32%) | $1,658,713,000 (3.98%) | $1,595,222,000 (13.06%) | $1,410,989,000 (29.24%) |
Cost of Revenue | $766,589,000 (7.14%) | $715,527,000 (-13.98%) | $831,821,000 (39.83%) | $594,876,000 (28.51%) |
Selling General & Administrative Expense | $817,908,000 (13.96%) | $717,728,000 (12.67%) | $637,040,000 (17.71%) | $541,175,000 (30.54%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $817,908,000 (13.96%) | $717,728,000 (12.67%) | $637,040,000 (17.71%) | $541,175,000 (30.54%) |
Interest Expense | -$660,000 (-170.06%) | $942,000 (-78.91%) | $4,466,000 (33.75%) | $3,339,000 (-63.53%) |
Income Tax Expense | $57,159,000 (1.96%) | $56,061,000 (111.68%) | $26,484,000 (-52.54%) | $55,808,000 (12.97%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $175,689,000 (3.42%) | $169,885,000 (89.41%) | $89,693,000 (-57.81%) | $212,602,000 (36.46%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $175,689,000 (3.42%) | $169,885,000 (89.41%) | $89,693,000 (-57.81%) | $212,602,000 (36.46%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $175,689,000 (3.42%) | $169,885,000 (89.41%) | $89,693,000 (-57.81%) | $212,602,000 (36.46%) |
Weighted Average Shares | $84,935,000 (-2.05%) | $86,717,000 (0.23%) | $86,521,000 (-1.03%) | $87,425,000 (0.51%) |
Weighted Average Shares Diluted | $85,755,000 (-1.89%) | $87,403,000 (0.24%) | $87,195,000 (-1.66%) | $88,666,000 (0.93%) |
Earning Before Interest & Taxes (EBIT) | $232,188,000 (2.34%) | $226,888,000 (88.07%) | $120,643,000 (-55.60%) | $271,749,000 (26.77%) |
Gross Profit | $1,063,284,000 (12.73%) | $943,186,000 (23.55%) | $763,401,000 (-6.46%) | $816,113,000 (29.79%) |
Operating Income | $245,376,000 (8.83%) | $225,458,000 (78.42%) | $126,361,000 (-54.04%) | $274,938,000 (28.34%) |
YETI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$131,448,000 (-80.50%) | -$72,824,000 (-27.96%) | -$56,910,000 (13.45%) | -$65,756,000 (-186.59%) |
Net Cash Flow from Financing | -$209,217,000 (-1438.81%) | -$13,596,000 (88.91%) | -$122,628,000 (-432.73%) | -$23,019,000 (85.89%) |
Net Cash Flow from Operations | $261,386,000 (-8.59%) | $285,942,000 (183.41%) | $100,894,000 (-31.14%) | $146,520,000 (-60.01%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$80,165,000 (-139.25%) | $204,219,000 (363.69%) | -$77,448,000 (-231.48%) | $58,906,000 (-67.41%) |
Net Cash Flow - Business Acquisitions and Disposals | -$36,164,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$41,832,000 (17.45%) | -$50,672,000 (-10.33%) | -$45,929,000 (18.16%) | -$56,121,000 (-260.54%) |
Issuance (Repayment) of Debt Securities | -$8,048,000 (18.41%) | -$9,864,000 (59.84%) | -$24,563,000 (-4.05%) | -$23,608,000 (85.71%) |
Issuance (Purchase) of Equity Shares | -$199,706,000 (-12795.87%) | $1,573,000 (101.64%) | -$96,204,000 (-2449.30%) | $4,095,000 (35.51%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$886,000 (-118.86%) | $4,697,000 (292.73%) | $1,196,000 (3.01%) | $1,161,000 (143.91%) |
Share Based Compensation | $40,719,000 (36.64%) | $29,800,000 (67.43%) | $17,799,000 (15.03%) | $15,474,000 (71.76%) |
Depreciation Amortization & Accretion | $48,132,000 (3.66%) | $46,434,000 (16.53%) | $39,847,000 (24.25%) | $32,070,000 (5.03%) |
YETI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 58.10% (2.11%) | 56.90% (18.79%) | 47.90% (-17.13%) | 57.80% (0.35%) |
Profit Margin | 9.60% (-5.88%) | 10.20% (82.14%) | 5.60% (-62.91%) | 15.10% (5.59%) |
EBITDA Margin | 15.30% (-7.27%) | 16.50% (63.37%) | 10.10% (-53.02%) | 21.50% (-4.02%) |
Return on Average Equity (ROAE) | 24.50% (-10.26%) | 27.30% (54.24%) | 17.70% (-65.36%) | 51.10% (-33.46%) |
Return on Average Assets (ROAA) | 14.30% (-4.67%) | 15.00% (70.45%) | 8.80% (-62.39%) | 23.40% (3.08%) |
Return on Sales (ROS) | 12.70% (-7.30%) | 13.70% (80.26%) | 7.60% (-60.62%) | 19.30% (-1.53%) |
Return on Invested Capital (ROIC) | 39.40% (-13.79%) | 45.70% (111.57%) | 21.60% (-70.12%) | 72.30% (54.16%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 19.01 (-28.04%) | 26.42 (-33.49%) | 39.72 (16.53%) | 34.09 (-10.89%) |
Price to Sales Ratio (P/S) | 1.83 (-32.55%) | 2.71 (20.79%) | 2.24 (-56.33%) | 5.13 (-5.92%) |
Price to Book Ratio (P/B) | 4.51 (-27.43%) | 6.21 (-8.16%) | 6.77 (-51.73%) | 14.02 (-32.19%) |
Debt to Equity Ratio (D/E) | 0.74 (-6.94%) | 0.79 (-24.11%) | 1.04 (-6.45%) | 1.12 (-28.21%) |
Earnings Per Share (EPS) | 2.07 (5.61%) | 1.96 (88.46%) | 1.04 (-57.20%) | 2.43 (35.75%) |
Sales Per Share (SPS) | 21.54 (12.63%) | 19.13 (3.75%) | 18.44 (14.24%) | 16.14 (28.58%) |
Free Cash Flow Per Share (FCFPS) | 2.58 (-4.72%) | 2.71 (327.24%) | 0.64 (-38.59%) | 1.03 (-74.37%) |
Book Value Per Share (BVPS) | 8.71 (4.43%) | 8.34 (37.12%) | 6.08 (2.74%) | 5.92 (78.62%) |
Tangible Assets Book Value Per Share (TABVPS) | 12.26 (-5.49%) | 12.98 (21.63%) | 10.67 (-1.49%) | 10.83 (59.46%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (-26.32%) | 19 (-36.67%) | 30 (15.38%) | 26 (-7.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.54 (-27.90%) | 16.01 (-29.68%) | 22.77 (-3.82%) | 23.67 (-3.56%) |
Asset Turnover | 1.49 (2.05%) | 1.46 (-6.53%) | 1.56 (0.71%) | 1.55 (-2.58%) |
Current Ratio | 2.18 (-5.05%) | 2.29 (30.55%) | 1.76 (-7.86%) | 1.91 (15.22%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $219,554,000 (-6.68%) | $235,270,000 (328.04%) | $54,965,000 (-39.20%) | $90,399,000 (-74.24%) |
Enterprise Value (EV) | $3,235,461,458 (-26.06%) | $4,375,501,178 (19.76%) | $3,653,657,341 (-49.19%) | $7,191,384,074 (19.65%) |
Earnings Before Tax (EBT) | $232,848,000 (3.05%) | $225,946,000 (94.48%) | $116,177,000 (-56.72%) | $268,410,000 (30.80%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $280,320,000 (2.56%) | $273,322,000 (70.30%) | $160,490,000 (-47.18%) | $303,819,000 (24.06%) |
Invested Capital | $475,744,000 (2.52%) | $464,070,000 (4.68%) | $443,339,000 (6.25%) | $417,263,000 (82.88%) |
Working Capital | $447,262,000 (-13.33%) | $516,052,000 (66.53%) | $309,880,000 (-15.44%) | $366,454,000 (94.16%) |
Tangible Asset Value | $1,041,540,000 (-7.44%) | $1,125,270,000 (21.91%) | $923,043,000 (-2.50%) | $946,757,000 (60.28%) |
Market Capitalization | $3,337,881,458 (-25.78%) | $4,497,242,178 (26.22%) | $3,562,909,341 (-50.92%) | $7,259,379,074 (21.75%) |
Average Equity | $715,711,750 (14.87%) | $623,040,500 (23.17%) | $505,841,500 (21.68%) | $415,708,000 (104.85%) |
Average Assets | $1,227,854,000 (8.06%) | $1,136,257,000 (11.26%) | $1,021,219,500 (12.25%) | $909,774,750 (32.63%) |
Invested Capital Average | $589,328,500 (18.64%) | $496,716,750 (-11.04%) | $558,387,000 (48.48%) | $376,066,750 (-17.65%) |
Shares | 84,825,450 (-2.33%) | 86,852,881 (0.70%) | 86,248,108 (-1.59%) | 87,641,906 (0.64%) |
