USD
+$0.00
(+0.00%
)At Close (As of Sep 3, 2025)
$2.81B
Market Cap
16.58
P/E Ratio
2.09
EPS
$45.25
52 Week High
$26.61
52 Week Low
MANUFACTURING
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.1B |
Total Revenue | $1.8B |
Cost Of Revenue | $767M |
Costof Goods And Services Sold | $767M |
Operating Income | $245M |
Selling General And Administrative | $818M |
Research And Development | $21M |
Operating Expenses | $818M |
Investment Income Net | - |
Net Interest Income | $660K |
Interest Income | $660K |
Interest Expense | $660K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $48M |
Income Before Tax | $233M |
Income Tax Expense | $57M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $176M |
Comprehensive Income Net Of Tax | - |
Ebit | $245M |
Ebitda | $294M |
Net Income | $176M |
Field | Value (USD) |
---|---|
Total Assets | $1.3B |
Total Current Assets | $827M |
Cash And Cash Equivalents At Carrying Value | $359M |
Cash And Short Term Investments | $359M |
Inventory | $310M |
Current Net Receivables | $120M |
Total Non Current Assets | $459M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $172M |
Intangible Assets Excluding Goodwill | $172M |
Goodwill | $73M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $38M |
Other Non Current Assets | - |
Total Liabilities | $546M |
Total Current Liabilities | $380M |
Current Accounts Payable | $158M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $26M |
Total Non Current Liabilities | $167M |
Capital Lease Obligations | $97M |
Long Term Debt | $72M |
Current Long Term Debt | $4.2M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $173M |
Other Current Liabilities | $157M |
Other Non Current Liabilities | $20M |
Total Shareholder Equity | $740M |
Treasury Stock | - |
Retained Earnings | $614M |
Common Stock | $892K |
Common Stock Shares Outstanding | $86M |
Field | Value (USD) |
---|---|
Operating Cashflow | $261M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $48M |
Capital Expenditures | $42M |
Change In Receivables | - |
Change In Inventory | $40M |
Profit Loss | - |
Cashflow From Investment | -$131M |
Cashflow From Financing | -$209M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$200M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $176M |
Field | Value (USD) |
---|---|
Gross Profit | $1.1B |
Total Revenue | $1.8B |
Cost Of Revenue | $767M |
Costof Goods And Services Sold | $767M |
Operating Income | $245M |
Selling General And Administrative | $818M |
Research And Development | $21M |
Operating Expenses | $818M |
Investment Income Net | - |
Net Interest Income | $660K |
Interest Income | $660K |
Interest Expense | $660K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $48M |
Income Before Tax | $233M |
Income Tax Expense | $57M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $176M |
Comprehensive Income Net Of Tax | - |
Ebit | $245M |
Ebitda | $294M |
Net Income | $176M |
Sector: MANUFACTURING
Industry: SPORTING & ATHLETIC GOODS, NEC
YETI Holdings, Inc. designs, markets, sells and distributes products for the outdoor and recreation market under the YETI brand. The company is headquartered in Austin, Texas.