Consumer Discretionary • Recreational Games/Products/Toys
$44.19 ▲ +1.28
(+2.98%)
MKT CAP: $3.23B • VOL: 908.6K
52W L $32 52W H $54
YETI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-03 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.87B | $1.83B | $1.66B |
| YoY Revenue Growth % | +2.1% | +10.3% | — |
| Gross Profit | $1.07B | $1.06B | — |
| Gross Margin % | 57.4% | 58.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $213.6M | $245.4M | $225.5M |
| Operating Margin % | 11.4% | 13.4% | 13.6% |
| Net Income (GAAP) | $165.4M | $175.7M | $169.9M |
| EBITDA (Normalized) | $247.7M | $278.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $254.7M | $261.4M | $285.9M |
| Capital Expenditures (CapEx) | $42.7M | $41.8M | — |
| Free Cash Flow (FCF) | $212.1M | $219.6M | $285.9M |
| FCF Margin % | 11.3% | 12.0% | 17.2% |
| Return on Invested Capital (ROIC %) | 23.5% | 23.8% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $68.3M | $72.8M | — |
| Total Stockholders' Equity | $650.3M | $740.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR YETI.