YETI Holdings, Inc.
YETI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,829,873 | $1,658,713 | $1,595,222 | $1,410,989 |
| % Growth | 10.3% | 4% | 13.1% | – |
| Cost of Goods Sold | $766,589 | $715,527 | $831,821 | $594,876 |
| Gross Profit | $1,063,284 | $943,186 | $763,401 | $816,113 |
| % Margin | 58.1% | 56.9% | 47.9% | 57.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $817,908 | $717,728 | $637,040 | $541,175 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $817,908 | $717,728 | $637,040 | $541,175 |
| Operating Income | $245,376 | $225,458 | $126,361 | $274,938 |
| % Margin | 13.4% | 13.6% | 7.9% | 19.5% |
| Other Income/Exp. Net | -$12,528 | $488 | -$10,184 | -$6,528 |
| Pre-Tax Income | $232,848 | $225,946 | $116,177 | $268,410 |
| Tax Expense | $57,159 | $56,061 | $26,484 | $55,808 |
| Net Income | $175,689 | $169,885 | $89,693 | $212,602 |
| % Margin | 9.6% | 10.2% | 5.6% | 15.1% |
| EPS | 2.07 | 1.96 | 1.04 | 2.43 |
| % Growth | 5.6% | 88.5% | -57.2% | – |
| EPS Diluted | 2.05 | 1.94 | 1.03 | 2.4 |
| Weighted Avg Shares Out | 84,935 | 86,717 | 86,521 | 87,425 |
| Weighted Avg Shares Out Dil | 85,755 | 87,403 | 87,195 | 88,666 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,208 | $668 | $0 | $0 |
| Interest Expense | $548 | $1,610 | $4,466 | $3,339 |
| Depreciation & Amortization | $48,132 | $46,434 | $39,847 | $32,070 |
| EBITDA | $293,508 | $273,322 | $160,490 | $307,008 |
| % Margin | 16% | 16.5% | 10.1% | 21.8% |