Yeti Holdings's market cap is currently ―. The company's EPS TTM is $1.94; its P/E ratio is 19.76; Yeti Holdings is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Apr 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 433.56M	$ 402.56M	$ 302.80M	$ 448.00M	$ 433.56M
Gross Profit	$ 251.25M	$ 214.84M	$ 161.87M	$ 167.03M	$ 222.41M
EBIT	$ 57.84M	$ 51.58M	$ 15.10M	$ -37.26M	$ 61.19M
EBITDA	-	$ 63.51M	$ 26.64M	$ -25.77M	$ 71.20M
Net Income Common Stockholders	$ 42.66M	$ 38.07M	$ 10.61M	$ -27.69M	$ 45.52M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 223.14M	$ 167.84M	$ 234.74M	$ 77.76M
Total Assets	$ 1.16B	$ 1.09B	$ 1.01B	$ 1.08B	$ 983.23M
Total Debt	$ 159.62M	$ 156.32M	$ 155.67M	$ 164.08M	$ 168.51M
Net Debt	$ 159.62M	$ -66.82M	$ -12.17M	$ -70.66M	$ 90.75M
Total Liabilities	$ 517.10M	$ 498.23M	$ 463.95M	$ 550.29M	$ 432.56M
Stockholders Equity	$ 638.78M	$ 587.21M	$ 542.56M	$ 526.48M	$ 550.66M
Cash Flow	-
Free Cash Flow	-	$ 60.48M	$ -56.77M	$ 159.67M	$ -6.24M
Operating Cash Flow	$ 85.99M	$ 75.47M	$ -46.69M	$ 173.11M	$ 2.35M
Investing Cash Flow	$ -26.35M	$ -18.67M	$ -13.25M	$ -16.49M	$ -8.59M
Financing Cash Flow	$ -1.99M	$ -2.54M	$ -7.39M	$ -2.42M	$ -6.45M

Currency in USD

Yeti Holdings Earnings and Revenue History

Income Statement >

Yeti Holdings Debt to Assets

Balance Sheet >

Yeti Holdings Cash Flow

Cash Flow >

Yeti Holdings Forecast EPS vs Actual EPS

Earnings >

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