YETI Dividend: Yeti Holdings Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

YETI Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/28/2024	12/30/2023	12/31/2022	01/01/2022	01/02/2021
Revenue	1,831	1,829	1,658	1,595	1,411	1,091
Revenue Growth (YoY)	2%	10%	4%	13%	28.99%	20%
Cost of Revenue	773	766	715	831	594	462
Gross Profit	1,058	1,063	943	763	816	628
Selling, General & Admin	837	796	702	637	541	414
Research & Development	--	21	15	--	--	--
Operating Expenses	837	810	714	637	541	414
Other Non Operating Income (Expenses)	-7	-13	1	-5	-3	0
Pretax Income	213	232	225	116	268	205
Income Tax Expense	53	57	56	26	55	49
Net Income	160	175	169	89	212	155
Net Income Growth	-20%	4%	90%	-57.99%	37%	210%
Shares Outstanding (Diluted)	81.42	85.75	87.4	87.2	88.7	87.8
Shares Change (YoY)	-5%	-2%	0%	-2%	1%	2%
EPS (Diluted)	1.96	2.04	1.94	1.03	2.4	1.77
EPS Growth	-17%	5%	89%	-56.99%	36%	204.99%
Free Cash Flow	265	219	235	55	90	350
Free Cash Flow Per Share	3.25	2.55	2.68	0.63	1.01	3.98
Gross Margin	57.78%	58.11%	56.87%	47.83%	57.83%	57.56%
Operating Margin	12.01%	13.77%	13.75%	7.89%	19.41%	19.61%
Profit Margin	8.73%	9.56%	10.19%	5.57%	15.02%	14.2%
Free Cash Flow Margin	14.47%	11.97%	14.17%	3.44%	6.37%	32.08%
EBITDA	272	300	274	165	306	244
EBITDA Margin	14.85%	16.4%	16.52%	10.34%	21.68%	22.36%
D&A For EBITDA	52	48	46	39	32	30
EBIT	220	252	228	126	274	214
EBIT Margin	12.01%	13.77%	13.75%	7.89%	19.41%	19.61%
Effective Tax Rate	24.88%	24.56%	24.88%	22.41%	20.52%	23.9%