YETI
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $463,499 | $341,394 | $519,793 | $433,561 |
Gross Profit | 264,306 | 194,813 | 315,227 | 251,251 |
EBITDA | 79,505 | 37,291 | 110,195 | 69,039 |
EBIT | 67,420 | 25,817 | 98,152 | 57,845 |
Net Income | 50,396 | 15,855 | 78,593 | 42,657 |
Net Change In Cash | 463,499 | 341,394 | 519,793 | 433,561 |
Free Cash Flow | 41,530 | -125,515 | 156,612 | 59,642 |
Cash | 212,937 | 173,911 | 438,960 | 281,360 |
Basic Shares | 85,468 | 87,157 | 87,743 | 87,589 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,658,713 | $1,595,222 | $1,410,989 | $1,091,721 |
Gross Profit | 943,186 | 763,401 | 816,113 | 628,803 |
EBITDA | 271,892 | 160,490 | 303,819 | 244,891 |
EBIT | 225,458 | 120,643 | 271,749 | 214,356 |
Net Income | 169,885 | 89,693 | 212,602 | 155,801 |
Net Change In Cash | 1,658,713 | 1,595,222 | 1,410,989 | 1,091,721 |
Free Cash Flow | 210,294 | 43,984 | 80,764 | 343,483 |
Cash | 438,960 | 234,741 | 312,189 | 253,283 |
Basic Shares | 87,403 | 87,195 | 88,666 | 87,847 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.70 |
2024-03-31 | $0.34 |
2023-12-31 | $0.90 |
2023-09-30 | $0.60 |
