Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
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2
YETI Quote, Financials, Valuation and Earnings
Last price:
$28.14
Seasonality move
:
15.38%
Day range:
$28.00 - $29.51
52-week range:
$26.61 - $45.25
Dividend yield:
0%
P/E ratio:
13.54x
P/S ratio:
1.30x
P/B ratio:
3.05x
Volume:
3.7M
Avg. volume:
2.5M
1-year change:
-28.27%
Market cap:
$2.3B
Revenue:
$1.8B
EPS (TTM):
$2.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | 19.48% | 29.25% | 13.06% | 3.98% | 10.32% | |
| Cost of Revenues | $462.9M | $594.9M | $831.8M | $715.5M | $766.6M | |
| Gross Profit | $628.8M | $816.1M | $763.4M | $943.2M | $1.1B | |
| Gross Profit Margin | 57.6% | 57.84% | 47.86% | 56.86% | 58.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $414.6M | $541.2M | $637M | $717.7M | $817.9M | |
| Other Inc / (Exp) | $123K | -$3.2M | -$5.7M | $1.4M | -$13.2M | |
| Operating Expenses | $414.6M | $541.2M | $637M | $717.7M | $817.9M | |
| Operating Income | $214.2M | $274.9M | $126.4M | $225.5M | $245.4M | |
| Net Interest Expenses | $9.2M | $3.3M | $4.5M | $942K | -- | |
| EBT. Incl. Unusual Items | $205.2M | $268.4M | $116.2M | $225.9M | $232.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.4M | $55.8M | $26.5M | $56.1M | $57.2M | |
| Net Income to Company | $155.8M | $212.6M | $89.7M | $169.9M | $175.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $155.8M | $212.6M | $89.7M | $169.9M | $175.7M | |
| Basic EPS (Cont. Ops) | $1.79 | $2.43 | $1.04 | $1.96 | $2.07 | |
| Diluted EPS (Cont. Ops) | $1.77 | $2.40 | $1.03 | $1.94 | $2.05 | |
| Weighted Average Basic Share | $87M | $87.4M | $86.5M | $86.7M | $84.9M | |
| Weighted Average Diluted Share | $87.8M | $88.7M | $87.2M | $87.4M | $85.8M | |
| EBITDA | $244.8M | $307M | $160.5M | $273.3M | $293.5M | |
| EBIT | $214.2M | $274.9M | $120.6M | $226.9M | $245.4M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Operating Income (Reported) | $214.2M | $274.9M | $126.4M | $225.5M | $245.4M | |
| Operating Income (Adjusted) | $214.2M | $274.9M | $120.6M | $226.9M | $245.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $247.6M | $293.6M | $302.8M | $341.4M | $351.1M | |
| Revenue Growth (YoY) | 41.94% | 18.61% | 3.12% | 12.75% | 2.85% | |
| Cost of Revenues | $102.4M | $138.8M | $140.9M | $146.6M | $149.4M | |
| Gross Profit | $145.2M | $154.9M | $161.9M | $194.8M | $201.7M | |
| Gross Profit Margin | 58.65% | 52.74% | 53.46% | 57.06% | 57.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.1M | $121.6M | $146.8M | $169M | $180.1M | |
| Other Inc / (Exp) | -$298K | $902K | $6K | -$4.1M | $1.4M | |
| Operating Expenses | $105.1M | $121.6M | $146.8M | $169M | $180.1M | |
| Operating Income | $40M | $33.3M | $15.1M | $25.8M | $21.7M | |
| Net Interest Expenses | $854K | $766K | $594K | -- | -- | |
| EBT. Incl. Unusual Items | $38.9M | $33.4M | $14.5M | $22.4M | $23.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $7.8M | $3.9M | $6.5M | $6.7M | |
| Net Income to Company | $30.5M | $25.7M | $10.6M | $15.9M | $16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.5M | $25.7M | $10.6M | $15.9M | $16.6M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.29 | $0.12 | $0.18 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.29 | $0.12 | $0.18 | $0.20 | |
| Weighted Average Basic Share | $87.2M | $87.4M | $86.5M | $86.4M | $82.6M | |
| Weighted Average Diluted Share | $88.5M | $88.2M | $87.1M | $87.2M | $83.5M | |
| EBITDA | $47.6M | $41.9M | $26.5M | $37.3M | $34.8M | |
| EBIT | $40M | $33.3M | $15.1M | $25.8M | $21.7M | |
| Revenue (Reported) | $247.6M | $293.6M | $302.8M | $341.4M | $351.1M | |
| Operating Income (Reported) | $40M | $33.3M | $15.1M | $25.8M | $21.7M | |
| Operating Income (Adjusted) | $40M | $33.3M | $15.1M | $25.8M | $21.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $483.3M | $631.3M | $834M | $721.2M | $769.4M | |
| Gross Profit | $681.5M | $825.8M | $770.4M | $976.1M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $443.4M | $557.6M | $662.2M | $740M | $829M | |
| Other Inc / (Exp) | $1.7M | -$2M | -$6.6M | -$2.7M | -$7.7M | |
| Operating Expenses | $443.4M | $557.6M | $662.2M | $740M | $829M | |
| Operating Income | $238.1M | $268.2M | $108.2M | $236.2M | $241.2M | |
| Net Interest Expenses | $6.9M | $3.3M | $4.3M | -- | -- | |
| EBT. Incl. Unusual Items | $232.9M | $262.9M | $97.3M | $233.8M | $233.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55M | $55.2M | $22.7M | $58.6M | $57.4M | |
| Net Income to Company | $177.8M | $207.7M | $74.6M | $175.2M | $176.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $177.8M | $207.7M | $74.6M | $175.2M | $176.4M | |
| Basic EPS (Cont. Ops) | $2.05 | $2.37 | $0.87 | $2.01 | $2.08 | |
| Diluted EPS (Cont. Ops) | $2.02 | $2.34 | $0.85 | $2.01 | $2.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $268.5M | $301.3M | $145.1M | $284.1M | $291M | |
| EBIT | $238.1M | $268.2M | $102.5M | $237.6M | $241.2M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Operating Income (Reported) | $238.1M | $268.2M | $108.2M | $236.2M | $241.2M | |
| Operating Income (Adjusted) | $238.1M | $268.2M | $102.5M | $237.6M | $241.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $247.6M | $293.6M | $302.8M | $341.4M | $351.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102.4M | $138.8M | $140.9M | $146.6M | $149.4M | |
| Gross Profit | $145.2M | $154.9M | $161.9M | $194.8M | $201.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.1M | $121.6M | $146.8M | $169M | $180.1M | |
| Other Inc / (Exp) | -$298K | $902K | $6K | -$4.1M | $1.4M | |
| Operating Expenses | $105.1M | $121.6M | $146.8M | $169M | $180.1M | |
| Operating Income | $40M | $33.3M | $15.1M | $25.8M | $21.7M | |
| Net Interest Expenses | $854K | $766K | $594K | -- | -- | |
| EBT. Incl. Unusual Items | $38.9M | $33.4M | $14.5M | $22.4M | $23.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $7.8M | $3.9M | $6.5M | $6.7M | |
| Net Income to Company | $30.5M | $25.7M | $10.6M | $15.9M | $16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.5M | $25.7M | $10.6M | $15.9M | $16.6M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.29 | $0.12 | $0.18 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.29 | $0.12 | $0.18 | $0.20 | |
| Weighted Average Basic Share | $87.2M | $87.4M | $86.5M | $86.4M | $82.6M | |
| Weighted Average Diluted Share | $88.5M | $88.2M | $87.1M | $87.2M | $83.5M | |
| EBITDA | $47.6M | $41.9M | $26.5M | $37.3M | $34.8M | |
| EBIT | $40M | $33.3M | $15.1M | $25.8M | $21.7M | |
| Revenue (Reported) | $247.6M | $293.6M | $302.8M | $341.4M | $351.1M | |
| Operating Income (Reported) | $40M | $33.3M | $15.1M | $25.8M | $21.7M | |
| Operating Income (Adjusted) | $40M | $33.3M | $15.1M | $25.8M | $21.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $253.3M | $312.2M | $234.7M | $439M | $358.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.4M | $109.5M | $79.4M | $95.8M | $120.2M | |
| Inventory | $140.1M | $318.9M | $371.4M | $337.2M | $310.1M | |
| Prepaid Expenses | $12.6M | $25.5M | $28.4M | $36.3M | $32.4M | |
| Other Current Assets | $5.1M | $4.1M | $5M | $6.2M | $5.3M | |
| Total Current Assets | $476.5M | $770.2M | $718.9M | $914.4M | $826.8M | |
| Property Plant And Equipment | $112.2M | $174M | $180M | $208.3M | $204.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $54.3M | $54.3M | $54.3M | $54.3M | $72.6M | |
| Other Intangibles | $92.1M | $95.3M | $99.4M | $117.6M | $172M | |
| Other Long-Term Assets | $2M | $2.6M | $24.1M | $2.6M | $10.2M | |
| Total Assets | $737.1M | $1.1B | $1.1B | $1.3B | $1.3B | |
| Accounts Payable | $123.6M | $191.3M | $140.8M | $190.4M | $158.5M | |
| Accrued Expenses | $94.9M | $132.1M | $84.5M | $90.6M | $96.1M | |
| Current Portion Of Long-Term Debt | $22.5M | $22.5M | $22.5M | $4.2M | $4.2M | |
| Current Portion Of Capital Lease Obligations | $8.4M | $12.2M | $14.2M | $17.1M | $21.9M | |
| Other Current Liabilities | -- | -- | $19.2M | $17.3M | $28.8M | |
| Total Current Liabilities | $287.8M | $403.7M | $409M | $398.4M | $379.5M | |
| Long-Term Debt | $111M | $95.7M | $66.5M | $75.2M | $71.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $448.6M | $578.5M | $550.3M | $573.6M | $546M | |
| Common Stock | $871K | $877K | $881K | $886K | $892K | |
| Other Common Equity Adj | -- | -- | -$420K | -$2.1M | $756K | |
| Common Equity | $288.4M | $517.8M | $526.5M | $723.6M | $740.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $288.4M | $517.8M | $526.5M | $723.6M | $740.1M | |
| Total Liabilities and Equity | $737.1M | $1.1B | $1.1B | $1.3B | $1.3B | |
| Cash and Short Terms | $253.3M | $312.2M | $234.7M | $439M | $358.8M | |
| Total Debt | $133.5M | $118.2M | $89M | $79.4M | $75.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $190.3M | $100.3M | $167.8M | $173.9M | $259M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $67.1M | $83M | $95.6M | $108.4M | $120.5M | |
| Inventory | $183.9M | $413M | $347M | $363.9M | $330.5M | |
| Prepaid Expenses | $18.1M | $35.4M | $40.6M | $49.1M | $51M | |
| Other Current Assets | $6.4M | $4.1M | $3.8M | $7.9M | $6.2M | |
| Total Current Assets | $465.7M | $635.9M | $654.9M | $703.2M | $767.2M | |
| Property Plant And Equipment | $119.1M | $179.7M | $179.3M | $207.1M | $219.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $54.3M | $54.3M | $54.3M | $72.9M | $72.3M | |
| Other Intangibles | $92.2M | $97.1M | $100.8M | $133.9M | $174.2M | |
| Other Long-Term Assets | $1.9M | $2.5M | $17.3M | $2.7M | $4.6M | |
| Total Assets | $733.3M | $969.5M | $1B | $1.1B | $1.2B | |
| Accounts Payable | $120M | $167.4M | $101.7M | $139.1M | $137.6M | |
| Accrued Expenses | $82.7M | $129.2M | $185.6M | $58.9M | $66.1M | |
| Current Portion Of Long-Term Debt | $22.7M | $24.6M | $24.4M | $6.4M | $6.5M | |
| Current Portion Of Capital Lease Obligations | $7.8M | $11.3M | $11.3M | $15.7M | $20.9M | |
| Other Current Liabilities | -- | -- | -- | $20.3M | $26.4M | |
| Total Current Liabilities | $253M | $350.1M | $329.8M | $298.8M | $297.2M | |
| Long-Term Debt | $105.5M | $89.6M | $65.7M | $77.4M | $71.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $412M | $523.2M | $464M | $472.9M | $473.6M | |
| Common Stock | $872K | $878K | $883K | $889K | $896K | |
| Other Common Equity Adj | -- | -- | -- | -$1.3M | -$253K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $321.3M | $446.4M | $542.6M | $646.9M | $764.3M | |
| Total Liabilities and Equity | $733.3M | $969.5M | $1B | $1.1B | $1.2B | |
| Cash and Short Terms | $190.3M | $100.3M | $167.8M | $173.9M | $259M | |
| Total Debt | $128.2M | $114.1M | $90.2M | $83.7M | $77.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.8M | $212.6M | $89.7M | $169.9M | $175.7M | |
| Depreciation & Amoritzation | $30.5M | $32.1M | $39.8M | $46.4M | $48.1M | |
| Stock-Based Compensation | $9M | $15.5M | $17.8M | $29.8M | $40.7M | |
| Change in Accounts Receivable | $16.4M | -$44.7M | $30.4M | -$15.7M | -$23.7M | |
| Change in Inventories | $46.1M | -$179.8M | -$91.6M | $33.7M | $39.8M | |
| Cash From Operations | $366.4M | $146.5M | $100.9M | $285.9M | $261.4M | |
| Capital Expenditures | $22.9M | $65.8M | $56.9M | $72.8M | $95.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$36.2M | |
| Cash From Investing | -$22.9M | -$65.8M | -$56.9M | -$72.8M | -$131.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$215.2M | -$23.6M | -$24.6M | -$9.9M | -$8M | |
| Repurchase of Common Stock | -- | -- | -$100M | -- | -$200M | |
| Other Financing Activities | -$1M | -$3.5M | -$1.9M | -$5.3M | -$1.5M | |
| Cash From Financing | -$163.2M | -$23M | -$122.6M | -$13.6M | -$209.2M | |
| Beginning Cash (CF) | $72.5M | $253.3M | $312.2M | $234.7M | $439M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $180.3M | $57.7M | -$78.6M | $199.5M | -$79.3M | |
| Ending Cash (CF) | $253.3M | $312.2M | $234.7M | $439M | $358.8M | |
| Levered Free Cash Flow | $343.5M | $80.8M | $44M | $213.1M | $166.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.5M | $25.7M | $10.6M | $15.9M | $16.6M | |
| Depreciation & Amoritzation | $7.6M | $8.7M | $11.4M | $11.5M | $13.2M | |
| Stock-Based Compensation | $3.4M | $4.8M | $6.8M | $8.5M | $10.1M | |
| Change in Accounts Receivable | -$1.9M | $27.4M | -$16.1M | -$9.5M | $170K | |
| Change in Inventories | -$43.6M | -$94.3M | $24M | -$11.1M | -$20.2M | |
| Cash From Operations | -$40.3M | -$88.6M | -$46.7M | -$103.7M | -$80.3M | |
| Capital Expenditures | $15M | $16.1M | $13.2M | $21.8M | $15.5M | |
| Cash Acquisitions | -- | -- | -- | -$36.2M | -- | |
| Cash From Investing | -$15M | -$16.1M | -$13.2M | -$58M | -$15.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.7M | -$6.3M | -$6.3M | -$1.6M | -$4.9M | |
| Repurchase of Common Stock | -- | -$100M | -- | -$100M | -- | |
| Other Financing Activities | -$1.7M | -$1.3M | -$1.7M | -$1.2M | -$1.5M | |
| Cash From Financing | -$7.1M | -$107.6M | -$7.4M | -$102.8M | -$6.5M | |
| Beginning Cash (CF) | $253.3M | $312.2M | $234.7M | $439M | $358.8M | |
| Foreign Exchange Rate Adjustment | -$601K | $430K | $428K | -$555K | $2.5M | |
| Additions / Reductions | -$62.4M | -$212.3M | -$67.3M | -$264.5M | -$102.3M | |
| Ending Cash (CF) | $190.3M | $100.3M | $167.8M | $173.9M | $259M | |
| Levered Free Cash Flow | -$55.3M | -$104.7M | -$59.9M | -$125.5M | -$95.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $177.8M | $207.7M | $74.6M | $175.2M | $176.4M | |
| Depreciation & Amoritzation | $30.4M | $33.2M | $42.6M | $46.5M | $49.8M | |
| Stock-Based Compensation | $10.6M | $16.8M | $19.8M | $31.5M | $42.4M | |
| Change in Accounts Receivable | -$7.1M | -$15.4M | -$13.1M | -$9M | -$14M | |
| Change in Inventories | $20.3M | -$230.5M | $26.7M | -$1.4M | $30.6M | |
| Cash From Operations | $322.3M | $98.3M | $142.8M | $229M | $284.8M | |
| Capital Expenditures | $34.1M | $66.9M | $54.1M | $81.4M | $89M | |
| Cash Acquisitions | -- | -- | -- | -$36.2M | -- | |
| Cash From Investing | -$34.1M | -$66.9M | -$54.1M | -$117.6M | -$89M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$217.1M | -$24.3M | -$24.6M | -$5.2M | -$11.3M | |
| Repurchase of Common Stock | -- | -$100M | -- | -$100M | -$100M | |
| Other Financing Activities | -$2M | -$3.1M | -$2.3M | -$4.7M | -$1.8M | |
| Cash From Financing | -$215.9M | -$123.6M | -$22.4M | -$109M | -$112.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.2M | -$92.2M | $66.3M | $2.4M | $82.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $288.2M | $31.4M | $88.7M | $147.5M | $195.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.5M | $25.7M | $10.6M | $15.9M | $16.6M | |
| Depreciation & Amoritzation | $7.6M | $8.7M | $11.4M | $11.5M | $13.2M | |
| Stock-Based Compensation | $3.4M | $4.8M | $6.8M | $8.5M | $10.1M | |
| Change in Accounts Receivable | -$1.9M | $27.4M | -$16.1M | -$9.5M | $170K | |
| Change in Inventories | -$43.6M | -$94.3M | $24M | -$11.1M | -$20.2M | |
| Cash From Operations | -$40.3M | -$88.6M | -$46.7M | -$103.7M | -$80.3M | |
| Capital Expenditures | $15M | $16.1M | $13.2M | $21.8M | $15.5M | |
| Cash Acquisitions | -- | -- | -- | -$36.2M | -- | |
| Cash From Investing | -$15M | -$16.1M | -$13.2M | -$58M | -$15.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.7M | -$6.3M | -$6.3M | -$1.6M | -$4.9M | |
| Repurchase of Common Stock | -- | -$100M | -- | -$100M | -- | |
| Other Financing Activities | -$1.7M | -$1.3M | -$1.7M | -$1.2M | -$1.5M | |
| Cash From Financing | -$7.1M | -$107.6M | -$7.4M | -$102.8M | -$6.5M | |
| Beginning Cash (CF) | $253.3M | $312.2M | $234.7M | $439M | $358.8M | |
| Foreign Exchange Rate Adjustment | -$601K | $430K | $428K | -$555K | $2.5M | |
| Additions / Reductions | -$62.4M | -$212.3M | -$67.3M | -$264.5M | -$102.3M | |
| Ending Cash (CF) | $190.3M | $100.3M | $167.8M | $173.9M | $259M | |
| Levered Free Cash Flow | -$55.3M | -$104.7M | -$59.9M | -$125.5M | -$95.8M | |
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Financial Ratios
YETI
Sector
P/E ratio
13.54x
16.13x
PEG ratio
3.89x
0.18x
P/B ratio
3.05x
1.31x
Price / LTM sales
1.30x
0.66x
Growth Metrics
YETI
Sector
Revenue growth
2.85%
1.4%
Earnings growth
11.11%
--
Revenue (5-year growth)
14.9%
3.61%
Earnings forecast
$0.27
$0.21
Profitability
YETI
Sector
Profitability FY 2024
$1.1B
$481.4M
Return on invested capital
21.9%
4.82%
Return on assets
14.35%
2.89%
Return on equity
24.32%
7.36%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
YETI
Sector
Total cash
$259M
$149M
Short term investments
--
$49.6M
Total assets
$1.3B
$1.5B
Long term debt
$77.9M
$150.7M
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