How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
60
YETI Quote, Financials, Valuation and Earnings
Last price:
$39.36
Seasonality move
:
6.65%
Day range:
$38.76 - $39.76
52-week range:
$33.41 - $53.90
Dividend yield:
0%
P/E ratio:
16.87x
P/S ratio:
1.89x
P/B ratio:
4.33x
Volume:
530.7K
Avg. volume:
1.5M
1-year change:
-24.2%
Market cap:
$3.3B
Revenue:
$1.7B
EPS (TTM):
$2.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $913.7M | $1.1B | $1.4B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | 17.32% | 19.48% | 29.25% | 13.06% | 3.98% | |
| Cost of Revenues | $438.4M | $462.9M | $594.9M | $831.8M | $715.5M | |
| Gross Profit | $475.3M | $628.8M | $816.1M | $763.4M | $943.2M | |
| Gross Profit Margin | 52.02% | 57.6% | 57.84% | 47.86% | 56.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $385.5M | $414.6M | $541.2M | $637M | $717.7M | |
| Other Inc / (Exp) | -$734K | $123K | -$3.2M | -$5.7M | $1.4M | |
| Operating Expenses | $385.5M | $414.6M | $541.2M | $637M | $717.7M | |
| Operating Income | $89.8M | $214.2M | $274.9M | $126.4M | $225.5M | |
| Net Interest Expenses | $21.8M | $9.2M | $3.3M | $4.5M | $942K | |
| EBT. Incl. Unusual Items | $67.3M | $205.2M | $268.4M | $116.2M | $225.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $49.4M | $55.8M | $26.5M | $56.1M | |
| Net Income to Company | $50.4M | $155.8M | $212.6M | $89.7M | $169.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.4M | $155.8M | $212.6M | $89.7M | $169.9M | |
| Basic EPS (Cont. Ops) | $0.59 | $1.79 | $2.43 | $1.04 | $1.96 | |
| Diluted EPS (Cont. Ops) | $0.58 | $1.77 | $2.40 | $1.03 | $1.94 | |
| Weighted Average Basic Share | $85.1M | $87M | $87.4M | $86.5M | $86.7M | |
| Weighted Average Diluted Share | $86.3M | $87.8M | $88.7M | $87.2M | $87.4M | |
| EBITDA | $118.7M | $244.8M | $307M | $166.2M | $271.9M | |
| EBIT | $89.8M | $214.2M | $274.9M | $126.4M | $225.5M | |
| Revenue (Reported) | $913.7M | $1.1B | $1.4B | $1.6B | $1.7B | |
| Operating Income (Reported) | $89.8M | $214.2M | $274.9M | $126.4M | $225.5M | |
| Operating Income (Adjusted) | $89.8M | $214.2M | $274.9M | $126.4M | $225.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $294.6M | $362.6M | $433.6M | $433.6M | $478.4M | |
| Revenue Growth (YoY) | 28.58% | 23.1% | 19.56% | 0% | 10.35% | |
| Cost of Revenues | $120.6M | $155.6M | $211.1M | $182.3M | $200.7M | |
| Gross Profit | $174M | $207M | $222.4M | $251.3M | $277.7M | |
| Gross Profit Margin | 59.05% | 57.08% | 51.3% | 57.95% | 58.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.9M | $138.3M | $153.9M | $189.4M | $208.1M | |
| Other Inc / (Exp) | -$82K | -$1.2M | -$7.3M | -$4M | $4.1M | |
| Operating Expenses | $103.9M | $138.3M | $153.9M | $189.4M | $208.1M | |
| Operating Income | $70.1M | $68.7M | $68.5M | $61.9M | $69.6M | |
| Net Interest Expenses | $2M | $833K | $1.5M | $285K | -- | |
| EBT. Incl. Unusual Items | $68.1M | $66.7M | $59.7M | $57.6M | $74.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.6M | $13.7M | $14.2M | $14.9M | $17.8M | |
| Net Income to Company | $51.4M | $53M | $45.5M | $42.7M | $56.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.4M | $53M | $45.5M | $42.7M | $56.3M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.61 | $0.53 | $0.49 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.60 | $0.52 | $0.49 | $0.66 | |
| Weighted Average Basic Share | $87M | $87.5M | $86.2M | $86.8M | $84.7M | |
| Weighted Average Diluted Share | $88.1M | $88.8M | $86.8M | $87.6M | $85.5M | |
| EBITDA | $77.6M | $77.2M | $78.5M | $73.1M | $81.7M | |
| EBIT | $70.1M | $68.7M | $68.5M | $61.9M | $69.6M | |
| Revenue (Reported) | $294.6M | $362.6M | $433.6M | $433.6M | $478.4M | |
| Operating Income (Reported) | $70.1M | $68.7M | $68.5M | $61.9M | $69.6M | |
| Operating Income (Adjusted) | $70.1M | $68.7M | $68.5M | $61.9M | $69.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.6B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $447.3M | $557.5M | $739.2M | $791.9M | $751.1M | |
| Gross Profit | $566.3M | $786.1M | $851.2M | $795M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $421.5M | $523.5M | $587.3M | $711.4M | $791M | |
| Other Inc / (Exp) | -$1.6M | -$1.3M | -$12.9M | $3.7M | $4.6M | |
| Operating Expenses | $421.5M | $523.5M | $587.3M | $711.4M | $791M | |
| Operating Income | $144.8M | $262.6M | $263.8M | $83.6M | $261M | |
| Net Interest Expenses | $12.4M | $3.9M | $4M | $2.9M | -- | |
| EBT. Incl. Unusual Items | $130.8M | $257.3M | $246.9M | $84.4M | $266.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.7M | $55.2M | $56.6M | $20.9M | $65.6M | |
| Net Income to Company | $98.1M | $202.1M | $190.3M | $63.6M | $201.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98.1M | $202.1M | $190.3M | $63.6M | $201.1M | |
| Basic EPS (Cont. Ops) | $1.13 | $2.32 | $2.19 | $0.73 | $2.33 | |
| Diluted EPS (Cont. Ops) | $1.11 | $2.29 | $2.16 | $0.73 | $2.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $175.4M | $293.8M | $301M | $129.3M | $308.7M | |
| EBIT | $144.8M | $262.6M | $263.8M | $83.6M | $261M | |
| Revenue (Reported) | $1B | $1.3B | $1.6B | $1.6B | $1.8B | |
| Operating Income (Reported) | $144.8M | $262.6M | $263.8M | $83.6M | $261M | |
| Operating Income (Adjusted) | $144.8M | $262.6M | $263.8M | $83.6M | $261M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $716M | $967.9M | $1.1B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $312M | $406.6M | $550.9M | $511M | $546.5M | |
| Gross Profit | $404M | $561.3M | $596.4M | $628M | $736.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $271.2M | $380.1M | $426.3M | $500.7M | $574M | |
| Other Inc / (Exp) | -$1M | -$2.5M | -$12.2M | -$2.8M | $351K | |
| Operating Expenses | $271.2M | $380.1M | $426.3M | $500.7M | $574M | |
| Operating Income | $132.8M | $181.2M | $170.1M | $127.3M | $162.9M | |
| Net Interest Expenses | $7.7M | $2.5M | $3.2M | $1.6M | $548K | |
| EBT. Incl. Unusual Items | $124.1M | $176.2M | $154.7M | $122.9M | $163.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.7M | $36.5M | $37.2M | $31.6M | $41.2M | |
| Net Income to Company | $93.4M | $139.7M | $117.4M | $91.3M | $122.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $93.4M | $139.7M | $117.4M | $91.3M | $122.5M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.60 | $1.36 | $1.05 | $1.43 | |
| Diluted EPS (Cont. Ops) | $1.06 | $1.58 | $1.34 | $1.05 | $1.43 | |
| Weighted Average Basic Share | $260.8M | $262M | $259.7M | $260M | $255.9M | |
| Weighted Average Diluted Share | $263M | $265.9M | $261.9M | $261.9M | $258.1M | |
| EBITDA | $155.6M | $204.6M | $198.6M | $161.7M | $198.5M | |
| EBIT | $132.8M | $181.2M | $170.1M | $127.3M | $162.9M | |
| Revenue (Reported) | $716M | $967.9M | $1.1B | $1.1B | $1.3B | |
| Operating Income (Reported) | $132.8M | $181.2M | $170.1M | $127.3M | $162.9M | |
| Operating Income (Adjusted) | $132.8M | $181.2M | $170.1M | $127.3M | $162.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.5M | $253.3M | $312.2M | $234.7M | $439M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $82.7M | $65.4M | $109.5M | $79.4M | $95.8M | |
| Inventory | $185.7M | $140.1M | $318.9M | $371.4M | $337.2M | |
| Prepaid Expenses | $16.4M | $12.6M | $25.5M | $28.4M | $36.3M | |
| Other Current Assets | $3.2M | $5.1M | $4.1M | $5M | $6.2M | |
| Total Current Assets | $360.5M | $476.5M | $770.2M | $718.9M | $914.4M | |
| Property Plant And Equipment | $120.4M | $112.2M | $174M | $180M | $208.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $54.3M | $54.3M | $54.3M | $54.3M | $54.3M | |
| Other Intangibles | $90.9M | $92.1M | $95.3M | $99.4M | $117.6M | |
| Other Long-Term Assets | -- | $2M | $2.6M | $24.1M | $2.6M | |
| Total Assets | $629.5M | $737.1M | $1.1B | $1.1B | $1.3B | |
| Accounts Payable | $83.8M | $123.6M | $191.3M | $140.8M | $190.4M | |
| Accrued Expenses | $49.1M | $94.9M | $132.1M | $84.5M | $90.6M | |
| Current Portion Of Long-Term Debt | $15M | $22.5M | $22.5M | $22.5M | $4.2M | |
| Current Portion Of Capital Lease Obligations | $8M | $8.4M | $12.2M | $14.2M | $17.1M | |
| Other Current Liabilities | -- | -- | -- | $19.2M | $17.3M | |
| Total Current Liabilities | $170.3M | $287.8M | $403.7M | $409M | $398.4M | |
| Long-Term Debt | $281.7M | $111M | $95.7M | $66.5M | $75.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $507.5M | $448.6M | $578.5M | $550.3M | $573.6M | |
| Common Stock | $868K | $871K | $877K | $881K | $886K | |
| Other Common Equity Adj | -- | -- | -- | -$420K | -$2.1M | |
| Common Equity | $122M | $288.4M | $517.8M | $526.5M | $723.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $122M | $288.4M | $517.8M | $526.5M | $723.6M | |
| Total Liabilities and Equity | $629.5M | $737.1M | $1.1B | $1.1B | $1.3B | |
| Cash and Short Terms | $72.5M | $253.3M | $312.2M | $234.7M | $439M | |
| Total Debt | $296.7M | $133.5M | $118.2M | $89M | $79.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $234.8M | $259.3M | $77.8M | $281.4M | $280.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.2M | $83.3M | $93.9M | $127.9M | $143.7M | |
| Inventory | $134.6M | $266M | $439.4M | $341.3M | $370.2M | |
| Prepaid Expenses | -- | $14.4M | -- | $35.6M | $44M | |
| Other Current Assets | $14.1M | $9.2M | $33.6M | $5.2M | $7.9M | |
| Total Current Assets | $454.7M | $632.2M | $644.7M | $791.3M | $846.3M | |
| Property Plant And Equipment | $110M | $163M | $183.7M | $192.6M | $213M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $54.3M | $54.3M | $54.3M | $54.3M | $72.9M | |
| Other Intangibles | $91.6M | $94.1M | $98.1M | $114.1M | $137.9M | |
| Other Long-Term Assets | -- | $1.9M | $2.4M | $3.5M | $3M | |
| Total Assets | $712.6M | $945.5M | $983.2M | $1.2B | $1.3B | |
| Accounts Payable | $101.9M | $166.1M | $122.8M | $179.1M | $148.2M | |
| Accrued Expenses | $58.9M | $121.4M | $110.2M | $79.6M | $83.8M | |
| Current Portion Of Long-Term Debt | $20.8M | $24.5M | $24.4M | $6.5M | $6.3M | |
| Current Portion Of Capital Lease Obligations | $8.4M | $11M | $10.6M | $13.4M | $17.4M | |
| Other Current Liabilities | -- | -- | -- | $17.6M | $28.6M | |
| Total Current Liabilities | $219.6M | $329.9M | $275.6M | $360.8M | $328.1M | |
| Long-Term Debt | $215.8M | $101.7M | $77.8M | $79.5M | $74.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $489.9M | $505.9M | $432.6M | $517.1M | $503.2M | |
| Common Stock | $871K | $876K | $879K | $885K | $891K | |
| Other Common Equity Adj | -- | -- | -- | -$474K | -$2.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $222.6M | $439.6M | $550.7M | $638.8M | $770M | |
| Total Liabilities and Equity | $712.6M | $945.5M | $983.2M | $1.2B | $1.3B | |
| Cash and Short Terms | $234.8M | $259.3M | $77.8M | $281.4M | $280.5M | |
| Total Debt | $236.6M | $126.3M | $102.2M | $86M | $80.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.4M | $155.8M | $212.6M | $89.7M | $169.9M | |
| Depreciation & Amoritzation | $29M | $30.5M | $32.1M | $39.8M | $46.4M | |
| Stock-Based Compensation | $52.3M | $9M | $15.5M | $17.8M | $29.8M | |
| Change in Accounts Receivable | -$19.9M | $16.4M | -$44.7M | $30.4M | -$15.7M | |
| Change in Inventories | -$40.5M | $46.1M | -$179.8M | -$91.6M | $33.7M | |
| Cash From Operations | $86.9M | $366.4M | $146.5M | $100.9M | $285.9M | |
| Capital Expenditures | $48.7M | $22.9M | $65.8M | $56.9M | $72.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48.7M | -$22.9M | -$65.8M | -$56.9M | -$72.8M | |
| Dividends Paid (Ex Special Dividend) | -$636K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $66.2M | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -$99.2M | -$215.2M | -$23.6M | -$24.6M | -$9.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$100M | -- | |
| Other Financing Activities | -$15.7M | -$1M | -$3.5M | -$1.9M | -$5.3M | |
| Cash From Financing | -$45.7M | -$163.2M | -$23M | -$122.6M | -$13.6M | |
| Beginning Cash (CF) | $80.1M | $72.5M | $253.3M | $312.2M | $234.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.5M | $180.3M | $57.7M | -$78.6M | $199.5M | |
| Ending Cash (CF) | $72.5M | $253.3M | $312.2M | $234.7M | $439M | |
| Levered Free Cash Flow | $38.2M | $343.5M | $80.8M | $44M | $213.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.4M | $53M | $45.5M | $42.7M | $56.3M | |
| Depreciation & Amoritzation | $7.5M | $8.5M | $10M | $11.2M | $12.1M | |
| Stock-Based Compensation | $2.3M | $3.8M | $4.7M | $7.8M | $8.7M | |
| Change in Accounts Receivable | $14.7M | -$2M | -$863K | $3.1M | $16.2M | |
| Change in Inventories | $4.2M | -$45.2M | $46.9M | -$20.7M | $10.3M | |
| Cash From Operations | $166.7M | $51M | $2.3M | $86M | $83.5M | |
| Capital Expenditures | $5.4M | $18.1M | $8.6M | $26.3M | $14.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$18.1M | -$8.6M | -$26.3M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$53.8M | -$6.1M | -$6.1M | -$1.4M | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$323K | -$1.8M | -$581K | -$596K | -$234K | |
| Cash From Financing | -$53.5M | -$7.3M | -$6.4M | -$2M | -$1.7M | |
| Beginning Cash (CF) | $127.5M | $233.8M | $92M | $223.1M | $212.9M | |
| Foreign Exchange Rate Adjustment | -$566K | -$73K | -$1.5M | $576K | $334K | |
| Additions / Reductions | $107.9M | $25.6M | -$12.7M | $57.6M | $67.2M | |
| Ending Cash (CF) | $234.8M | $259.3M | $77.8M | $281.4M | $280.5M | |
| Levered Free Cash Flow | $161.4M | $32.9M | -$6.2M | $59.6M | $68.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.1M | $202.1M | $190.3M | $63.6M | $201.1M | |
| Depreciation & Amoritzation | $30.6M | $31.1M | $37.1M | $45.7M | $47.7M | |
| Stock-Based Compensation | $48.2M | $14M | $19M | $24.8M | $33.9M | |
| Change in Accounts Receivable | $2.4M | -$12.7M | -$11.2M | -$33.1M | -$10.7M | |
| Change in Inventories | $74.5M | -$131.3M | -$180.8M | $63.9M | -$9.6M | |
| Cash From Operations | $299.4M | $200.5M | $1.1M | $287.9M | $207M | |
| Capital Expenditures | $25.7M | $54.6M | $58.3M | $74.8M | $65.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$36.2M | |
| Cash From Investing | -$25.7M | -$54.6M | -$58.3M | -$74.8M | -$101.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $116.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$175.7M | -$121.3M | -$24.7M | -$14.2M | -$8M | |
| Repurchase of Common Stock | -- | -- | -$100M | -- | -$100M | |
| Other Financing Activities | -- | -$3.5M | -$1.9M | -$5.2M | -$1.5M | |
| Cash From Financing | -$73.2M | -$121M | -$125M | -$14.3M | -$109.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $200.4M | $25M | -$182.2M | $198.8M | -$3.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $273.7M | $146M | -$57.2M | $213.1M | $141.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.4M | $139.7M | $117.4M | $91.3M | $122.5M | |
| Depreciation & Amoritzation | $22.8M | $23.4M | $28.5M | $34.4M | $35.6M | |
| Stock-Based Compensation | $6.3M | $11.3M | $14.9M | $21.9M | $26M | |
| Change in Accounts Receivable | $10.2M | -$18.8M | $14.7M | -$48.8M | -$43.9M | |
| Change in Inventories | $50.9M | -$126.4M | -$127.4M | $28.2M | -$15.1M | |
| Cash From Operations | $239.1M | $73.2M | -$72.2M | $114.8M | $35.8M | |
| Capital Expenditures | $16.3M | $47.9M | $40.4M | $58.3M | $50.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$36.2M | |
| Cash From Investing | -$16.3M | -$47.9M | -$40.4M | -$58.3M | -$87M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$111.4M | -$17.5M | -$18.6M | -$8.3M | -$6.4M | |
| Repurchase of Common Stock | -- | -- | -$100M | -- | -$100M | |
| Other Financing Activities | -$1M | -$3.5M | -$1.9M | -$5.2M | -$1.4M | |
| Cash From Financing | -$60.4M | -$18.2M | -$120.2M | -$11.9M | -$107.5M | |
| Beginning Cash (CF) | $318.2M | $677.3M | $504.5M | $625.7M | $825.8M | |
| Foreign Exchange Rate Adjustment | -$138K | -$1.1M | -$1.6M | $2M | $262K | |
| Additions / Reductions | $162.4M | $7.1M | -$232.8M | $44.6M | -$158.8M | |
| Ending Cash (CF) | $480.5M | $683.4M | $270.1M | $672.3M | $667.3M | |
| Levered Free Cash Flow | $222.8M | $25.3M | -$112.6M | $56.5M | -$15.1M | |
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Financial Ratios
YETI
Sector
P/E ratio
16.87x
16.83x
PEG ratio
0.08x
0.23x
P/B ratio
4.33x
1.47x
Price / LTM sales
1.89x
0.72x
Growth Metrics
YETI
Sector
Revenue growth
10.35%
0.23%
Earnings growth
34.69%
--
Revenue (5-year growth)
16.32%
3.45%
Earnings forecast
$0.66
$0.30
Profitability
YETI
Sector
Profitability FY 2023
$943.2M
$499.8M
Return on invested capital
25.8%
5.17%
Return on assets
16.55%
3.13%
Return on equity
28.86%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
YETI
Sector
Total cash
$280.5M
$155.6M
Short term investments
--
$59.8M
Total assets
$1.3B
$1.7B
Long term debt
$80.7M
$112.3M
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