YETI
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $546,540 | $478,440 | $463,499 | $341,394 |
Gross Profit | 326,438 | 277,727 | 264,306 | 194,813 |
EBITDA | 82,504 | 69,635 | 79,505 | 37,291 |
EBIT | 67,420 | 25,817 | ||
Net Income | 53,154 | 56,284 | 50,396 | 15,855 |
Net Change In Cash | 546,540 | 478,440 | 463,499 | 341,394 |
Free Cash Flow | 88,450 | 41,530 | -125,515 | |
Cash | 358,795 | 280,464 | 212,937 | 173,911 |
Basic Shares | 84,901 | 85,492 | 85,468 | 87,157 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,829,873 | $1,658,713 | $1,595,222 | $1,410,989 |
Gross Profit | 1,063,284 | 943,186 | 763,401 | 816,113 |
EBITDA | 245,376 | 271,892 | 160,490 | 303,819 |
EBIT | 225,458 | 120,643 | 271,749 | |
Net Income | 175,689 | 169,885 | 89,693 | 212,602 |
Net Change In Cash | 1,829,873 | 1,658,713 | 1,595,222 | 1,410,989 |
Free Cash Flow | 219,554 | 213,118 | 43,984 | 80,764 |
Cash | 438,960 | 234,741 | 312,189 | |
Basic Shares | 85,755 | 87,403 | 87,195 | 88,666 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1 |
2024-09-30 | $0.71 |
2024-06-30 | $0.70 |
2024-03-31 | $0.34 |
