YETI Holdings, Inc.
YETI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,342,192 | $4,490,206 | $3,574,183 | $7,241,413 |
| - Cash | $358,795 | $438,960 | $234,741 | $312,189 |
| + Debt | $172,503 | $176,113 | $164,077 | $186,408 |
| Enterprise Value | $3,155,900 | $4,227,359 | $3,503,519 | $7,115,632 |
| Revenue | $1,829,873 | $1,658,713 | $1,595,222 | $1,410,989 |
| % Growth | 10.3% | 4% | 13.1% | – |
| Gross Profit | $1,063,284 | $943,186 | $763,401 | $816,113 |
| % Margin | 58.1% | 56.9% | 47.9% | 57.8% |
| EBITDA | $293,508 | $273,322 | $160,490 | $307,008 |
| % Margin | 16% | 16.5% | 10.1% | 21.8% |
| Net Income | $175,689 | $169,885 | $89,693 | $212,602 |
| % Margin | 9.6% | 10.2% | 5.6% | 15.1% |
| EPS Diluted | 2.05 | 1.94 | 1.03 | 2.4 |
| % Growth | 5.7% | 88.3% | -57.1% | – |
| Operating Cash Flow | $261,386 | $285,942 | $100,894 | $146,520 |
| Capital Expenditures | -$41,832 | -$72,824 | -$56,910 | -$65,756 |
| Free Cash Flow | $219,554 | $213,118 | $43,984 | $80,764 |