Yeti Holdings (DE:1YN)

Yeti Holdings (1YN) Financial Statements


Yeti Holdings Financial Overview

Yeti Holdings's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Yeti Holdings is scheduled to report earnings on August 3, 2023, and the estimated EPS forecast is €0.44. See an overview of income statement, balance sheet, and cash flow financials.
Apr 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 302.80M$ 448.00M$ 433.56M$ 420.04M$ 293.63M
Gross Profit$ 161.87M$ 167.03M$ 222.41M$ 219.10M$ 154.86M
EBIT$ 15.10M$ -37.26M$ 61.19M$ 62.52M$ 34.19M
EBITDA$ 26.64M$ -25.77M$ 71.20M$ 72.36M$ 42.84M
Net Income Common Stockholders$ 10.61M$ -27.69M$ 45.52M$ 46.25M$ 25.66M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 167.84M$ 234.74M$ 77.76M$ 91.99M$ 100.33M
Total Assets$ 1.01B$ 1.08B$ 983.23M$ 1.06B$ 969.53M
Total Debt$ 155.67M$ 164.08M$ 168.51M$ 175.93M$ 180.72M
Net Debt$ -12.17M$ -70.66M$ 90.75M$ 83.93M$ 80.39M
Total Liabilities$ 463.95M$ 550.29M$ 432.56M$ 555.50M$ 523.16M
Stockholders Equity$ 542.56M$ 526.48M$ 550.66M$ 499.86M$ 446.37M
Cash Flow-
Free Cash Flow$ -56.77M$ 159.67M$ -6.24M$ -1.73M$ -104.66M
Operating Cash Flow$ -46.69M$ 173.11M$ 2.35M$ 13.99M$ -88.56M
Investing Cash Flow$ -13.25M$ -16.49M$ -8.59M$ -15.72M$ -16.11M
Financing Cash Flow$ -7.39M$ -2.42M$ -6.45M$ -6.14M$ -107.63M
Currency in USD

Yeti Holdings Earnings and Revenue History

Yeti Holdings Debt to Assets

Yeti Holdings Cash Flow

Yeti Holdings Forecast EPS vs Actual EPS

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