2022 Q1 Form 10-K Financial Statement

#000167059222000009 Filed on February 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $443.1M $1.411B $375.8M
YoY Change 17.92% 29.24% 115.47%
Cost Of Revenue $188.3M $594.9M $150.9M
YoY Change 24.8% 28.51% 84.13%
Gross Profit $254.8M $816.1M $224.8M
YoY Change 13.35% 29.79% 143.14%
Gross Profit Margin 57.5% 57.84% 59.82%
Selling, General & Admin $161.1M $541.2M $143.4M
YoY Change 12.32% 30.54% 87.95%
% of Gross Profit 63.21% 66.31% 63.79%
Research & Development $13.70M
YoY Change 22.32%
% of Gross Profit 1.68%
Depreciation & Amortization $8.630M $32.07M $7.700M
YoY Change 12.08% 5.03% 0.5%
% of Gross Profit 3.39% 3.93% 3.43%
Operating Expenses $161.1M $554.9M $143.4M
YoY Change 12.32% 30.32% 87.95%
Operating Profit $93.74M $274.9M $81.40M
YoY Change 15.15% 28.34% 403.65%
Interest Expense -$820.0K $3.339M -$1.400M
YoY Change -41.43% -63.53% -145.02%
% of Operating Profit -0.87% 1.21% -1.72%
Other Income/Expense, Net -$697.0K -$3.189M $1.100M
YoY Change -163.36% -2692.68% -159.85%
Pretax Income $92.22M $268.4M $81.10M
YoY Change 13.71% 30.8% 623.2%
Income Tax $19.34M $55.81M $18.80M
% Of Pretax Income 20.97% 20.79% 23.18%
Net Earnings $72.88M $212.6M $62.40M
YoY Change 16.8% 36.46% 635.85%
Net Earnings / Revenue 16.45% 15.07% 16.6%
Basic Earnings Per Share $2.43
Diluted Earnings Per Share $821.1K $2.40 $705.9K
COMMON SHARES
Basic Shares Outstanding 87.73M shares 87.43M shares 87.18M shares
Diluted Shares Outstanding 88.67M shares

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $312.2M $312.2M $253.3M
YoY Change 23.25% 23.25% 114.3%
Cash & Equivalents $312.2M $253.3M
Short-Term Investments
Other Short-Term Assets $29.58M $29.58M $17.70M
YoY Change 67.14% 67.14% -11.06%
Inventory $318.9M $318.9M $140.1M
Prepaid Expenses $16.11M $12.17M
Receivables $109.5M $109.5M $65.42M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $770.2M $770.2M $476.5M
YoY Change 61.63% 61.63% 18.93%
LONG-TERM ASSETS
Property, Plant & Equipment $174.0M $174.0M $112.2M
YoY Change 55.09% 55.09% 40.19%
Goodwill $54.29M $54.29M
YoY Change 0.0% -0.01%
Intangibles $95.31M $92.08M
YoY Change 3.51% 0.76%
Long-Term Investments
YoY Change
Other Assets $2.575M $2.575M $2.034M
YoY Change 26.6% 28.75% -50.39%
Total Long-Term Assets $326.2M $326.2M $260.6M
YoY Change 25.19% 25.17% -2.09%
TOTAL ASSETS
Total Short-Term Assets $770.2M $770.2M $476.5M
Total Long-Term Assets $326.2M $326.2M $260.6M
Total Assets $1.096B $1.096B $737.1M
YoY Change 48.75% 48.74% 10.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $191.3M $191.3M $123.6M
YoY Change 54.76% 54.79% 66.23%
Accrued Expenses $152.6M $152.6M $112.1M
YoY Change 36.09% 36.09% 93.94%
Deferred Revenue $20.76M $11.07M
YoY Change 87.48%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $24.56M $24.56M $22.50M
YoY Change 9.16% 8.19% 31.86%
Total Short-Term Liabilities $403.7M $403.7M $287.8M
YoY Change 40.3% 40.28% 91.1%
LONG-TERM LIABILITIES
Long-Term Debt $95.74M $95.74M $111.0M
YoY Change -13.76% -13.75% -65.98%
Other Long-Term Liabilities $23.15M $79.09M $13.33M
YoY Change 73.69% 58.49% -25.51%
Total Long-Term Liabilities $118.9M $174.8M $124.3M
YoY Change -4.39% 8.66% -63.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $403.7M $403.7M $287.8M
Total Long-Term Liabilities $118.9M $174.8M $124.3M
Total Liabilities $578.5M $578.5M $448.6M
YoY Change 28.95% 28.97% -16.16%
SHAREHOLDERS EQUITY
Retained Earnings $178.9M -$33.74M
YoY Change -630.04% -81.36%
Common Stock $877.0K $871.0K
YoY Change 0.69% 0.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $517.8M $517.8M $288.4M
YoY Change
Total Liabilities & Shareholders Equity $1.096B $1.096B $737.1M
YoY Change 48.75% 48.74% 10.54%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income $72.88M $212.6M $62.40M
YoY Change 16.8% 36.46% 635.85%
Depreciation, Depletion And Amortization $8.630M $32.07M $7.700M
YoY Change 12.08% 5.03% 0.5%
Cash From Operating Activities $73.32M $146.5M $127.3M
YoY Change -42.4% -60.01% 3244.72%
INVESTING ACTIVITIES
Capital Expenditures -$14.96M $56.12M -$4.700M
YoY Change 218.34% 260.54% -363.31%
Acquisitions
YoY Change
Other Investing Activities -$2.886M -$9.635M -$2.000M
YoY Change 44.3% 30.2% 0.0%
Cash From Investing Activities -$17.85M -$65.76M -$6.600M
YoY Change 170.42% 186.59% 74.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $22.50M
YoY Change -86.36%
Cash From Financing Activities -4.831M -$23.02M -102.8M
YoY Change -95.3% -85.89% -325.11%
NET CHANGE
Cash From Operating Activities 73.32M $146.5M 127.3M
Cash From Investing Activities -17.85M -$65.76M -6.600M
Cash From Financing Activities -4.831M -$23.02M -102.8M
Net Change In Cash 50.64M $58.91M 17.90M
YoY Change 182.92% -67.41% -60.83%
FREE CASH FLOW
Cash From Operating Activities $73.32M $146.5M $127.3M
Capital Expenditures -$14.96M $56.12M -$4.700M
Free Cash Flow $88.28M $90.40M $132.0M
YoY Change -33.12% -74.24% 6431.42%

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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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155801000 USD
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022 us-gaap Net Income Loss
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517823000 USD
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50434000 USD
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32070000 USD
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30535000 USD
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679000 USD
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2189000 USD
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15474000 USD
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CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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1051000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
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616000 USD
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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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1022000 USD
CY2021 us-gaap Other Operating Activities Cash Flow Statement
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19940000 USD
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CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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129000 USD
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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15566000 USD
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32077000 USD
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32077000 USD
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9635000 USD
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165000000 USD
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3506000 USD
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1108000 USD
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185000 USD
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74000 USD
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0 USD
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0 USD
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50000000 USD
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0 USD
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0 USD
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<div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires our management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses during the reporting period and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Estimates and assumptions about future events and their effects cannot be made with certainty, including the potential impacts and duration of the COVID-19 pandemic. Estimates may change as new events occur, when additional information becomes available and if our operating environment changes. Actual results could differ from our estimates.</span></div>
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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72515000 USD
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CY2019 us-gaap Advertising Expense
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39000000 USD
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1200000 USD
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900000 USD
CY2022 us-gaap Concentration Risk Credit Risk
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Concentration of RiskWe are exposed to risk due to our concentration of business activity with certain third-party contract manufacturers of our products.
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20500000 USD
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89700000 USD
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62700000 USD
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39900000 USD
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8900000 USD
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6900000 USD
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5100000 USD
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3800000 USD
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171019000 USD
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119044000 USD
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78075000 USD
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25700000 USD
CY2021 us-gaap Depreciation
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24600000 USD
CY2019 us-gaap Depreciation
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23200000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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119044000 USD
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78075000 USD
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CY2021Q1 us-gaap Operating Lease Right Of Use Asset
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34090000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
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9380000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
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909000 USD
CY2022Q1 yeti Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
64351000 USD
CY2021Q1 yeti Operating And Finance Lease Right Of Use Asset
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34999000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
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10167000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
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CY2022Q1 us-gaap Finance Lease Liability Current
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2060000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
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197000 USD
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55940000 USD
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36546000 USD
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7299000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
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753000 USD
CY2022Q1 yeti Operating And Finance Lease Liability
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75466000 USD
CY2019 us-gaap Short Term Lease Cost
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249000 USD
CY2021Q1 yeti Operating And Finance Lease Liability
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45743000 USD
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12312000 USD
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9599000 USD
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8002000 USD
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1046000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
211000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
88000 USD
CY2022 us-gaap Finance Lease Interest Expense
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139000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
64000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
30000 USD
CY2022 us-gaap Short Term Lease Cost
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366000 USD
CY2021 us-gaap Short Term Lease Cost
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185000 USD
CY2022 us-gaap Variable Lease Cost
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3822000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
3349000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
2806000 USD
CY2022 us-gaap Sublease Income
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743000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
757000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
743000 USD
CY2022 us-gaap Lease Cost
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16942000 USD
CY2021 us-gaap Lease Cost
LeaseCost
12651000 USD
CY2019 us-gaap Lease Cost
LeaseCost
10432000 USD
CY2019 us-gaap Lease Cost
LeaseCost
10432000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y21D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M24D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M6D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M28D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0475
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0642
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0224
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0624
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2300000 USD
CY2022 us-gaap Sublease Income
SubleaseIncome
700000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
800000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
700000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12991000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2245000 USD
CY2022Q1 yeti Lessee Liability Payments Remainder Of Fiscal Year
LesseeLiabilityPaymentsRemainderOfFiscalYear
15236000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13156000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2078000 USD
CY2022Q1 yeti Lessee Liability Payments Due Year Two
LesseeLiabilityPaymentsDueYearTwo
15234000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13224000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2325000 USD
CY2022Q1 yeti Lessee Liability Payments Due Year Three
LesseeLiabilityPaymentsDueYearThree
15549000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12470000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1995000 USD
CY2022Q1 yeti Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
14465000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11177000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1164000 USD
CY2022Q1 yeti Lessee Liability Payments Due Year Five
LesseeLiabilityPaymentsDueYearFive
12341000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
13166000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2022Q1 yeti Lessee Liability Payments Due After Year Five
LesseeLiabilityPaymentsDueAfterYearFive
13166000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
76184000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
9807000 USD
CY2022Q1 yeti Lessee Liability Payments Due
LesseeLiabilityPaymentsDue
85991000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10077000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
448000 USD
CY2022Q1 yeti Lessee Liability Undiscounted Excess Amount
LesseeLiabilityUndiscountedExcessAmount
10525000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
66107000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
9359000 USD
CY2022Q1 yeti Lease Liability
LeaseLiability
75466000 USD
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
13146000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
11097000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
8649000 USD
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
139000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
64000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
30000 USD
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1108000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
185000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
74000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
30234000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2831000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1208000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
9517000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
10015000 USD
CY2021Q3 yeti Area Of Facility
AreaOfFacility
970000 sqft
CY2021Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P5Y
CY2022Q1 yeti Lessee Operating Lease Lease Not Yet Commenced Obligation Amount
LesseeOperatingLeaseLeaseNotYetCommencedObligationAmount
4100000 USD
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
141841000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46527000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
95314000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
132207000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40129000 USD
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
92078000 USD
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6400000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5900000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5800000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6400000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4600000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2700000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2700000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1800000 USD
CY2022Q1 yeti Accrued Freight And Distribution Costs
AccruedFreightAndDistributionCosts
54723000 USD
CY2021Q1 yeti Accrued Freight And Distribution Costs
AccruedFreightAndDistributionCosts
22047000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
20761000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11074000 USD
CY2022Q1 yeti Accrued Customer Discounts Allowances And Returns Expense
AccruedCustomerDiscountsAllowancesAndReturnsExpense
11954000 USD
CY2021Q1 yeti Accrued Customer Discounts Allowances And Returns Expense
AccruedCustomerDiscountsAllowancesAndReturnsExpense
10920000 USD
CY2022Q1 yeti Accrued Advertising And Marketing Expenses
AccruedAdvertisingAndMarketingExpenses
14688000 USD
CY2021Q1 yeti Accrued Advertising And Marketing Expenses
AccruedAdvertisingAndMarketingExpenses
12675000 USD
CY2022Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
10276000 USD
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8936000 USD
CY2022Q1 yeti Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
1616000 USD
CY2021Q1 yeti Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
4967000 USD
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
88000 USD
CY2021Q1 us-gaap Interest Payable Current
InterestPayableCurrent
89000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18203000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18360000 USD
CY2022Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
132309000 USD
CY2021Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
89068000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
9359000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
950000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
121859000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
135950000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
22500000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
22500000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2060000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
197000 USD
CY2022Q1 yeti Long Term Debt And Lease Obligation Gross
LongTermDebtAndLeaseObligationGross
97299000 USD
CY2021Q1 yeti Long Term Debt And Lease Obligation Gross
LongTermDebtAndLeaseObligationGross
113253000 USD
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1558000 USD
CY2021Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2236000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
95741000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1100000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
111017000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
22500000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
22500000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
67500000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
112500000 USD
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1200000 USD
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1100000 USD
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
15500000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
9000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
52300000 USD
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12900000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2900000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
21300000 USD
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23600000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
40700000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.27
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.35
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0164
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0253
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.67
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
539000 shares
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
7.44
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
0 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
302000 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
7.41
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
237000 shares
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
7.48
CY2016Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
5.54
CY2016Q2 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
451300000 USD
CY2016Q2 yeti Dividend Option Strike Price On Outstanding Options Reduction Rate
DividendOptionStrikePriceOnOutstandingOptionsReductionRate
0.70
CY2016Q2 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
7900000 USD
CY2019 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
600000 USD
CY2022 yeti Related Party Number Of Warehouse Facility Leased
RelatedPartyNumberOfWarehouseFacilityLeased
1 facility
CY2022 yeti Lease Notice Period
LeaseNoticePeriod
P30D
CY2022 yeti Related Party Monthly Lease Rental Expenses
RelatedPartyMonthlyLeaseRentalExpenses
8700 USD
CY2022Q1 us-gaap Contractual Obligation
ContractualObligation
68621000 USD
CY2022Q1 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
23637000 USD
CY2022Q1 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
18313000 USD
CY2022Q1 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
8577000 USD
CY2022Q1 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
7571000 USD
CY2022Q1 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
1716000 USD
CY2022Q1 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
8807000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
262182000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
201919000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
65469000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6228000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3282000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1789000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
268410000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
205201000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
67258000 USD
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
37963000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
41884000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
627000 USD
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11018000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10619000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1505000 USD
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1726000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
829000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
526000 USD
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
50707000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
53332000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2658000 USD
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5101000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3932000 USD
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4770000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3332000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12911000 USD
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
540000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-538000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1304000 USD
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-209000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-62000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-49000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14166000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55808000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49400000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16824000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
580000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2157000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
56366000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
43092000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14124000 USD
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8562000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7816000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2989000 USD
CY2022 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
3056000 USD
CY2021 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
1046000 USD
CY2019 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
159000 USD
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
630000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-7259000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-611000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
950000 USD
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1825000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
729000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1077000 USD
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100000 USD
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65000 USD
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3524000 USD
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3400000 USD
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5300000 USD
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1000000 USD
CY2019 yeti Accrued Dividends Payable On Unvested Options
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400000 USD
CY2021 yeti Accrued Dividends Payable On Unvested Options
AccruedDividendsPayableOnUnvestedOptions
0 USD
CY2022 yeti Accrued Dividends Payable On Unvested Options
AccruedDividendsPayableOnUnvestedOptions
0 USD

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