$YETI
Yeti Holdings Inc

2023 Q4 Form 10-Q Financial Statement

#000167059223000022 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $519.8M
YoY Change 19.89%
Cost Of Revenue $204.6M
YoY Change -3.12%
Gross Profit $315.2M
YoY Change 41.73%
Gross Profit Margin 60.64%
Selling, General & Admin $216.1M
YoY Change 40.39%
% of Gross Profit 68.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.03M
YoY Change 20.16%
% of Gross Profit 3.82%
Operating Expenses $216.1M
YoY Change 40.39%
Operating Profit $99.12M
YoY Change 44.76%
Interest Expense $668.0K
YoY Change -55.32%
% of Operating Profit 0.67%
Other Income/Expense, Net $4.212M
YoY Change -157.85%
Pretax Income $103.0M
YoY Change 72.61%
Income Tax $24.44M
% Of Pretax Income 23.72%
Net Earnings $78.59M
YoY Change 72.66%
Net Earnings / Revenue 15.12%
Basic Earnings Per Share
Diluted Earnings Per Share $0.90
COMMON SHARES
Basic Shares Outstanding 86.85M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $439.0M
YoY Change 464.48%
Cash & Equivalents $439.0M
Short-Term Investments
Other Short-Term Assets $42.46M
YoY Change 26.51%
Inventory $337.2M
Prepaid Expenses $21.17M
Receivables $95.77M
Other Receivables $0.00
Total Short-Term Assets $914.4M
YoY Change 41.84%
LONG-TERM ASSETS
Property, Plant & Equipment $208.3M
YoY Change 13.37%
Goodwill $54.29M
YoY Change 0.0%
Intangibles $117.6M
YoY Change 19.86%
Long-Term Investments
YoY Change
Other Assets $2.595M
YoY Change 7.5%
Total Long-Term Assets $382.8M
YoY Change 13.06%
TOTAL ASSETS
Total Short-Term Assets $914.4M
Total Long-Term Assets $382.8M
Total Assets $1.297B
YoY Change 31.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $190.4M
YoY Change 55.03%
Accrued Expenses $167.9M
YoY Change 38.96%
Deferred Revenue $22.44M
YoY Change 191.31%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $6.579M
YoY Change -73.05%
Total Short-Term Liabilities $398.4M
YoY Change 44.52%
LONG-TERM LIABILITIES
Long-Term Debt $78.65M
YoY Change 1.14%
Other Long-Term Liabilities $96.58M
YoY Change 312.51%
Total Long-Term Liabilities $175.2M
YoY Change 73.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $398.4M
Total Long-Term Liabilities $175.2M
Total Liabilities $573.6M
YoY Change 32.6%
SHAREHOLDERS EQUITY
Retained Earnings $438.4M
YoY Change 47.98%
Common Stock $886.0K
YoY Change 0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $723.6M
YoY Change
Total Liabilities & Shareholders Equity $1.297B
YoY Change 31.93%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income $78.59M
YoY Change 72.66%
Depreciation, Depletion And Amortization $12.03M
YoY Change 20.16%
Cash From Operating Activities $171.1M
YoY Change 7185.74%
INVESTING ACTIVITIES
Capital Expenditures $11.67M
YoY Change -280.37%
Acquisitions
YoY Change
Other Investing Activities -$2.852M
YoY Change 34.46%
Cash From Investing Activities -$14.52M
YoY Change 69.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.696M
YoY Change -73.69%
NET CHANGE
Cash From Operating Activities 171.1M
Cash From Investing Activities -14.52M
Cash From Financing Activities -1.696M
Net Change In Cash 154.9M
YoY Change -1320.92%
FREE CASH FLOW
Cash From Operating Activities $171.1M
Capital Expenditures $11.67M
Free Cash Flow $159.5M
YoY Change 1708.05%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CurrentFiscalYearEndDate
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="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 condensed consolidated financial statements. Estimates and assumptions about future events and their effects cannot be made with certainty. 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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CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21900000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14900000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
56700000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
45520000 usd
us-gaap Net Income Loss
NetIncomeLoss
91292000 usd
us-gaap Net Income Loss
NetIncomeLoss
117431000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86208000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86663000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86580000 shares
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
623000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
627000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
725000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86831000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87290000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87305000 shares
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000000 usd
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
59.66
CY2023Q3 yeti Increase In Recall Expense Reserve
IncreaseInRecallExpenseReserve
8500000 usd
CY2022Q4 yeti Reserve For Product Recall
ReserveForProductRecall
94807000 usd
yeti Reserve For Product Recall Actual Product Refunds Replacements And Recall Related Costs
ReserveForProductRecallActualProductRefundsReplacementsAndRecallRelatedCosts
50707000 usd
yeti Reserve For Product Recall Gift Card Issuances
ReserveForProductRecallGiftCardIssuances
26685000 usd
yeti Reserve For Product Recall Adjustment
ReserveForProductRecallAdjustment
8515000 usd
CY2023Q3 yeti Reserve For Product Recall
ReserveForProductRecall
25930000 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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0001670592-23-000022.txt Edgar Link pending
0001670592-23-000022-xbrl.zip Edgar Link pending
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