YETI Inc. (YETI)
NYSE: YETI
· Real-Time Price · USD
28.54
-0.14 (-0.49%)
At close: Apr 30, 2025, 3:59 PM
29.99
5.08%
Pre-market: May 01, 2025, 08:09 AM EDT
YETI Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Mar 31, 2016 |
| 53.15M | 56.28M | 50.4M | 15.86M | 78.59M | 42.66M | 38.07M | 10.56M | -27.74M | 45.52M | 46.25M | 25.66M | 72.88M | 52.97M | 56.23M | 30.52M | 62.39M | 51.45M | 33.48M | 8.48M | 4.74M | 21.3M | 22.22M | 2.17M | 25.17M | 17.03M | 18.82M | -3.26M | 3.97M | 11.27M | 7.03M | -6.88M | -38.19M | |
| 12.48M | 12.09M | 12.09M | 11.47M | 12.04M | 11.19M | 11.79M | 11.54M | 11.34M | 10.02M | 9.84M | 8.65M | 8.63M | 8.5M | 7.38M | 7.56M | 7.7M | 7.48M | 7.7M | 7.66M | 7.74M | 7.42M | 7.26M | 6.54M | 6.56M | 6.33M | 6.18M | 5.7M | 5.6M | 5.82M | 4.59M | 4.76M | 2.21M | |
| 14.7M | 8.7M | 8.83M | 8.5M | 7.88M | 7.8M | 7.3M | 6.78M | 2.92M | 4.66M | 5.5M | 4.75M | 4.13M | 3.82M | 4.1M | 3.42M | 2.69M | 2.28M | 2.18M | 1.85M | 41.93M | 2.11M | 4.28M | 4M | 3.22M | 2.92M | 4.1M | 3.01M | 4.21M | 2.68M | 3.83M | 2.68M | 105.46M | |
| 35M | 34K | -4.36M | 765K | 19.92M | 13.51M | -1.29M | -11.8M | 8.88M | -836K | -479K | -7.24M | 2.92M | -7.33M | -1.91M | -4.92M | 485K | 4.29M | 18.76M | -3.13M | -6.7M | 6.12M | 4.37M | -13.82M | -1.16M | 3.33M | -5.02M | -6.41M | -141K | 19.75M | -1.1M | 4.99M | -46.48M | |
| 24.93M | -3.67M | 40.81M | 3.28M | -11.92M | 5.16M | 6.52M | -71.64M | 90.19M | 6.82M | 5.48M | -1.45M | -1.89M | 2.6M | 1.96M | 1.5M | -200K | 827K | 315K | 2.03M | 1.21M | 1M | 562K | 668K | 2.98M | 1.32M | 1.3M | 736K | 1.29M | 548K | 37.91M | -2.1M | -1.37M | |
| -8.24M | -962K | -1.96M | -7K | 4.86M | 5.39M | 8.48M | n/a | 735K | -1.48M | -4.72M | 5.07M | 1.38M | 1.96M | -2.84M | 4.64M | -4.56M | -2.78M | -1.03M | 4.54M | 5.74M | 3.56M | 4.43M | 1.88M | 1.31M | -1.8M | 2.26M | 457K | -4.91M | 6.7M | n/a | n/a | -7.67M | |
| 128.55M | 11.09M | -12.78M | -144.8M | 79.71M | 13.78M | 3.27M | -3.93M | 95.66M | -63.19M | -48.32M | -131.24M | -11.82M | -18.84M | -4.32M | -87.96M | 59.3M | 107.5M | 25.9M | -20.77M | -1.03M | -18.61M | 1.04M | -45.3M | 18M | 9.4M | 25.67M | 18.66M | 66.47M | 38.62M | -31.74M | -14.6M | -71.23M | |
| 225.58M | 83.52M | 55.96M | -103.67M | 171.17M | 85.99M | 75.47M | -46.69M | 173.11M | 2.35M | 13.99M | -88.56M | 73.32M | 51.01M | 62.51M | -40.32M | 127.33M | 166.75M | 68.55M | 3.81M | 60.34M | 16.79M | 39.81M | -30.04M | 57.23M | 35.2M | 58.33M | 25.3M | 76.63M | 65.63M | 21.62M | -16.13M | -10.79M | |
| -44.4M | 4.93M | -14.43M | -21.84M | -14.56M | -26.35M | -18.67M | -10.08M | -16.49M | -8.59M | -15.72M | -16.11M | -17.85M | -18.1M | -14.83M | -14.98M | -6.66M | -5.35M | -7.14M | -3.79M | -9.45M | -9.24M | -10.18M | -19.82M | -7.8M | -9.3M | -9.66M | -5.13M | -1.73M | -9.64M | -17.74M | -13.1M | -7M | |
| n/a | n/a | n/a | -36.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -867K | n/a | -2M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33.91M | -19.54M | -3.44M | -11.2M | -2.87M | -12.43M | -3.68M | -3.17M | -3.06M | -2.12M | -2.37M | -3.44M | -2.89M | -2.83M | -2.2M | -1.72M | -2M | -1.61M | -1.76M | -2.01M | -1.62M | -1.78M | -1.78M | -11.44M | -275K | -3.03M | 165K | -2.93M | 778K | -9.13M | 13.51M | 1.19M | -2.41M | |
| -44.4M | -14.61M | -14.43M | -58.01M | -14.56M | -26.35M | -18.67M | -13.25M | -16.49M | -8.59M | -15.72M | -16.11M | -17.85M | -18.1M | -14.83M | -14.98M | -6.66M | -5.35M | -7.14M | -3.79M | -9.45M | -9.24M | -10.18M | -19.82M | -7.8M | -9.3M | -9.49M | -5.13M | -1.82M | -18.77M | -6.22M | -11.91M | -7M | |
| -1.68M | -1.77M | -2.96M | -1.64M | -1.6M | -1.4M | -526K | -6.33M | -5.96M | -6.14M | -6.14M | -6.32M | -6.13M | -6.13M | -5.67M | -5.67M | -103.8M | -53.8M | -53.8M | 46.2M | -64.25M | -11.15M | -12.63M | -11.13M | -61.13M | -41.39M | -37.89M | -11.39M | -31.39M | -21.39M | -11.39M | 18.61M | 7.01M | |
| -100M | 28K | -28K | -100M | -60K | -596K | -88K | -1.74M | n/a | -581K | n/a | -100.03M | 1K | -1.81M | n/a | -1.7M | -1K | -323K | n/a | -704K | -13.52M | n/a | n/a | n/a | n/a | n/a | n/a | -1.97M | n/a | -1.58M | -154K | -279K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -636K | n/a | -159K | n/a | -2.43M | n/a | -96K | -1K | -2.72M | -96K | n/a | n/a | |
| -22K | 55K | -28K | -1.17M | -60K | -596K | -1.93M | 679K | 3.54M | -303K | n/a | -1.28M | 1.3M | -1.16M | 1.86M | -1.7M | 988K | 313K | 1.23M | 165K | 51.37M | 644K | 2.06M | n/a | 1.52M | -1.31M | n/a | -4K | -20M | -3.54M | 7K | 7K | -10.16M | |
| -101.7M | -1.72M | -2.99M | -102.81M | -1.67M | -1.99M | -2.54M | -7.39M | -2.42M | -6.45M | -6.14M | -107.63M | -4.83M | -7.29M | -3.81M | -7.09M | -102.81M | -53.48M | -52.56M | 45.67M | -12.88M | -11.12M | -10.56M | -11.13M | -21.52M | -45.13M | -37.89M | -13.46M | -51.39M | -27.56M | -11.63M | 18.34M | -2.44M | |
| 78.33M | 67.53M | 39.03M | -265.05M | 157.6M | 58.22M | 55.3M | -66.9M | 156.98M | -14.23M | -8.34M | -211.86M | 52.87M | 25.54M | 43.48M | -62.99M | 18.47M | 107.35M | 9.25M | 45.7M | 37.96M | -3.47M | 19.02M | -61.04M | 27.95M | -19.24M | 10.94M | 6.75M | 18.91M | 19.4M | 3.75M | -9.7M | -20.22M | |
| 181.18M | 88.45M | 41.53M | -125.52M | 156.61M | 59.64M | 56.8M | -56.77M | 156.62M | -6.24M | -1.73M | -104.66M | 55.47M | 32.91M | 47.69M | -55.3M | 120.67M | 161.4M | 61.41M | 15K | 50.88M | 7.55M | 29.62M | -49.86M | 49.44M | 25.9M | 48.67M | 20.17M | 74.91M | 55.99M | 3.89M | -29.23M | -17.79M |