2024 Q1 Form 10-K Financial Statement

#000167059224000007 Filed on February 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $341.4M $519.8M $1.659B
YoY Change 19.89% 17.56%
Cost Of Revenue $146.6M $204.6M $715.5M
YoY Change -3.12% 20.28%
Gross Profit $194.8M $315.2M $943.2M
YoY Change 41.73% 15.57%
Gross Profit Margin 57.06% 60.64% 56.86%
Selling, General & Admin $169.0M $216.1M $714.8M
YoY Change 40.39% 32.08%
% of Gross Profit 86.75% 68.56% 75.79%
Research & Development $15.50M
YoY Change 13.14%
% of Gross Profit 1.64%
Depreciation & Amortization $11.47M $12.03M $46.43M
YoY Change 20.16% 44.79%
% of Gross Profit 5.89% 3.82% 4.92%
Operating Expenses $169.0M $216.1M $714.8M
YoY Change 40.39% 28.82%
Operating Profit $25.82M $99.12M $228.4M
YoY Change 44.76% -16.93%
Interest Expense -$659.0K $668.0K -$942.0K
YoY Change -55.32% -128.21%
% of Operating Profit -2.55% 0.67% -0.41%
Other Income/Expense, Net -$4.101M $4.212M $1.430M
YoY Change -157.85% -144.84%
Pretax Income $22.38M $103.0M $225.9M
YoY Change 72.61% -15.82%
Income Tax $6.500M $24.44M $56.06M
% Of Pretax Income 29.05% 23.72% 24.81%
Net Earnings $15.86M $78.59M $169.9M
YoY Change 72.66% -20.09%
Net Earnings / Revenue 4.64% 15.12% 10.24%
Basic Earnings Per Share $0.18 $1.96
Diluted Earnings Per Share $0.18 $0.90 $1.94
COMMON SHARES
Basic Shares Outstanding 86.93M shares 86.85M shares 86.72M shares
Diluted Shares Outstanding 87.16M shares 87.40M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $173.9M $439.0M $439.0M
YoY Change 464.48% 40.61%
Cash & Equivalents $173.9M $439.0M
Short-Term Investments
Other Short-Term Assets $57.01M $42.46M $42.46M
YoY Change 26.51% 43.53%
Inventory $363.9M $337.2M $337.2M
Prepaid Expenses $34.19M $21.17M
Receivables $108.4M $95.77M $95.77M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $703.2M $914.4M $914.4M
YoY Change 41.84% 18.73%
LONG-TERM ASSETS
Property, Plant & Equipment $207.1M $208.3M $208.3M
YoY Change 13.37% 19.69%
Goodwill $72.89M $54.29M
YoY Change 0.0%
Intangibles $133.9M $117.6M
YoY Change 19.86%
Long-Term Investments
YoY Change
Other Assets $2.686M $2.595M $2.595M
YoY Change 7.5% 0.78%
Total Long-Term Assets $416.6M $382.8M $382.8M
YoY Change 13.06% 17.35%
TOTAL ASSETS
Total Short-Term Assets $703.2M $914.4M $914.4M
Total Long-Term Assets $416.6M $382.8M $382.8M
Total Assets $1.120B $1.297B $1.297B
YoY Change 31.93% 18.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $139.1M $190.4M $190.4M
YoY Change 55.03% -0.48%
Accrued Expenses $124.1M $167.9M $167.9M
YoY Change 38.96% 10.05%
Deferred Revenue $11.08M $22.44M
YoY Change 191.31%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.367M $6.579M $6.579M
YoY Change -73.05% -73.21%
Total Short-Term Liabilities $298.8M $398.4M $398.4M
YoY Change 44.52% -1.33%
LONG-TERM LIABILITIES
Long-Term Debt $77.38M $78.65M $78.65M
YoY Change 1.14% -17.86%
Other Long-Term Liabilities $21.36M $96.58M $96.58M
YoY Change 312.51% 22.12%
Total Long-Term Liabilities $98.74M $175.2M $175.2M
YoY Change 73.2% 0.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $298.8M $398.4M $398.4M
Total Long-Term Liabilities $98.74M $175.2M $175.2M
Total Liabilities $472.9M $573.6M $573.6M
YoY Change 32.6% -0.86%
SHAREHOLDERS EQUITY
Retained Earnings $454.3M $438.4M
YoY Change 47.98%
Common Stock $889.0K $886.0K
YoY Change 0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $80.00M
YoY Change
Treasury Stock Shares
Shareholders Equity $646.9M $723.6M $723.6M
YoY Change
Total Liabilities & Shareholders Equity $1.120B $1.297B $1.297B
YoY Change 31.93% 18.32%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $15.86M $78.59M $169.9M
YoY Change 72.66% -20.09%
Depreciation, Depletion And Amortization $11.47M $12.03M $46.43M
YoY Change 20.16% 44.79%
Cash From Operating Activities -$103.7M $171.1M $285.9M
YoY Change 7185.74% 95.16%
INVESTING ACTIVITIES
Capital Expenditures $10.64M $11.67M $50.67M
YoY Change -280.37% -9.71%
Acquisitions $36.16M
YoY Change
Other Investing Activities -$47.36M -$2.852M -$22.15M
YoY Change 34.46% 129.91%
Cash From Investing Activities -$58.01M -$14.52M -$72.82M
YoY Change 69.04% 10.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $1.055M $7.734M
YoY Change -65.63%
Cash From Financing Activities -$102.8M -1.696M -13.60M
YoY Change -73.69% -40.94%
NET CHANGE
Cash From Operating Activities -$103.7M 171.1M 285.9M
Cash From Investing Activities -$58.01M -14.52M -72.82M
Cash From Financing Activities -$102.8M -1.696M -13.60M
Net Change In Cash -$265.0M 154.9M 199.5M
YoY Change -1320.92% 238.71%
FREE CASH FLOW
Cash From Operating Activities -$103.7M $171.1M $285.9M
Capital Expenditures $10.64M $11.67M $50.67M
Free Cash Flow -$114.3M $159.5M $235.3M
YoY Change 1708.05% 160.26%

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CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
29800000 usd
CY2023 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
1573000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-2481000 usd
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1644000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
169885000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
723610000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
169885000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
89693000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
212602000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46434000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39847000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32070000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
604000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
601000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
679000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
29800000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
17799000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
15474000 usd
CY2023 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
25561000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-403000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
5147000 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2927000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1229000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2473000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-330000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023 us-gaap Inventory Recall Expense
InventoryRecallExpense
1895000 usd
CY2022 us-gaap Inventory Recall Expense
InventoryRecallExpense
97176000 usd
CY2022 us-gaap Inventory Recall Expense
InventoryRecallExpense
0 usd
CY2023 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-6163000 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2039000 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1022000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15683000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-30448000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
44681000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-33675000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
91624000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
179803000 usd
CY2023 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
7933000 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2187000 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
10587000 usd
CY2022 yeti Shipping And Handling Costs
ShippingAndHandlingCosts
89700000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-86242000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
112773000 usd
CY2023 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
18156000 usd
CY2022 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
439000 usd
CY2022 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-3781000 usd
CY2023 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1598000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2079000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3132000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
285942000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
100894000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
146520000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50672000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45929000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56121000 usd
CY2023 yeti Proceeds From Payments For Intangible Assets
ProceedsFromPaymentsForIntangibleAssets
22152000 usd
CY2022 yeti Proceeds From Payments For Intangible Assets
ProceedsFromPaymentsForIntangibleAssets
10981000 usd
CY2022 yeti Proceeds From Payments For Intangible Assets
ProceedsFromPaymentsForIntangibleAssets
9635000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72824000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56910000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65756000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7734000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22500000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22500000 usd
CY2023 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1573000 usd
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3821000 usd
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4095000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2481000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1861000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3506000 usd
CY2023 yeti Payment For Finance Lease Principal Payment
PaymentForFinanceLeasePrincipalPayment
2130000 usd
CY2022 yeti Payment For Finance Lease Principal Payment
PaymentForFinanceLeasePrincipalPayment
2063000 usd
CY2022 yeti Payment For Finance Lease Principal Payment
PaymentForFinanceLeasePrincipalPayment
1108000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100025000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2824000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13596000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-122628000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23019000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4697000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1196000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1161000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
204219000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-77448000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
58906000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
234741000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
312189000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
253283000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
438960000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
234741000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
312189000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
6688000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
2961000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
2365000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14131000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
58822000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
58819000 usd
CY2023 yeti Capitalization Of Accounts Payable Related To Property And Equipment
CapitalizationOfAccountsPayableRelatedToPropertyAndEquipment
2647000 usd
CY2022 yeti Capitalization Of Accounts Payable Related To Property And Equipment
CapitalizationOfAccountsPayableRelatedToPropertyAndEquipment
3801000 usd
CY2022 yeti Capitalization Of Accounts Payable Related To Property And Equipment
CapitalizationOfAccountsPayableRelatedToPropertyAndEquipment
9865000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<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. 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>
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
500000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
700000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
75500000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
68100000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
61900000 usd
CY2023Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
500000 usd
CY2022Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
500000 usd
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2000000 usd
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1500000 usd
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1200000 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Risk</span></div>We are exposed to risk due to our concentration of business activity with certain third-party contract manufacturers of our products.
CY2023Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
600000 usd
CY2022Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
600000 usd
CY2023 yeti Shipping And Handling Costs
ShippingAndHandlingCosts
125400000 usd
CY2022 yeti Shipping And Handling Costs
ShippingAndHandlingCosts
114800000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2200000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
37300000 usd
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
34100000 usd
CY2023 yeti Related Party Number Of Warehouse Facility Leased
RelatedPartyNumberOfWarehouseFacilityLeased
1 facility
CY2023 yeti Lease Notice Period
LeaseNoticePeriod
P30D
CY2023 yeti Related Party Monthly Lease Rental Expenses
RelatedPartyMonthlyLeaseRentalExpenses
8700 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15500000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15400000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13700000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P1Y
CY2023Q4 yeti Payment Obligations
PaymentObligations
77300000 usd
CY2022Q4 yeti Payment Obligations
PaymentObligations
70700000 usd
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9800000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
10000000 usd
CY2023 us-gaap Product Warranty Expense
ProductWarrantyExpense
6300000 usd
CY2022 us-gaap Product Warranty Expense
ProductWarrantyExpense
5800000 usd
CY2022 us-gaap Product Warranty Expense
ProductWarrantyExpense
6900000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
95774000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
79446000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22437000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7702000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-7700000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1658713000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1595222000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1410989000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1658713000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1595222000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1410989000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1658713000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1595222000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1410989000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
21165000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
18149000 usd
CY2023Q4 us-gaap Prepaid Taxes
PrepaidTaxes
15089000 usd
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
10222000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
6209000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
4950000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
42463000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
33321000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
11361000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
10736000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
296803000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
260609000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
166089000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
136022000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
130714000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
124587000 usd
CY2023 us-gaap Depreciation
Depreciation
41200000 usd
CY2022 us-gaap Depreciation
Depreciation
32800000 usd
CY2022 us-gaap Depreciation
Depreciation
25700000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
130714000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
124587000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
77556000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
55406000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6295000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7533000 usd
CY2023Q4 yeti Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
83851000 usd
CY2022Q4 yeti Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
62939000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14726000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12076000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2360000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2111000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
76163000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
55649000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3445000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5198000 usd
CY2023Q4 yeti Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
96694000 usd
CY2022Q4 yeti Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
75034000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
14889000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
12943000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
12312000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1862000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1860000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1046000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
138000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
182000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
139000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
246000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
67000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
366000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
5537000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
4645000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
3822000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
747000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
743000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
743000 usd
CY2023 us-gaap Lease Cost
LeaseCost
21925000 usd
CY2022 us-gaap Lease Cost
LeaseCost
18954000 usd
CY2022 us-gaap Lease Cost
LeaseCost
16942000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M17D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y3D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M23D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0487
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0476
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0250
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0220
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
900000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
700000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
700000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
700000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2063000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18571000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2300000 usd
CY2023Q4 yeti Lessee Liability Payments Due Next Twelve Months
LesseeLiabilityPaymentsDueNextTwelveMonths
20871000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
21236000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2360000 usd
CY2023Q4 yeti Lessee Liability Payments Due Year Two
LesseeLiabilityPaymentsDueYearTwo
23596000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17612000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1011000 usd
CY2023Q4 yeti Lessee Liability Payments Due Year Three
LesseeLiabilityPaymentsDueYearThree
18623000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13280000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
176000 usd
CY2023Q4 yeti Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
13456000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9427000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
156000 usd
CY2023Q4 yeti Lessee Liability Payments Due Year Five
LesseeLiabilityPaymentsDueYearFive
9583000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
27153000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 yeti Lessee Liability Payments Due After Year Five
LesseeLiabilityPaymentsDueAfterYearFive
27153000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
107279000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6003000 usd
CY2023Q4 yeti Lessee Liability Payments Due
LesseeLiabilityPaymentsDue
113282000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16390000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
198000 usd
CY2023Q4 yeti Lessee Liability Undiscounted Excess Amount
LesseeLiabilityUndiscountedExcessAmount
16588000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
90889000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5805000 usd
CY2023Q4 yeti Lease Liability
LeaseLiability
96694000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
15047000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
13387000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
13146000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
137000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
182000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
139000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2131000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1108000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
35497000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12083000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
30234000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
625000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
17000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
9517000 usd
CY2021Q3 yeti Area Of Facility
AreaOfFacility
970000 sqft
CY2021Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P5Y
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
176300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
58671000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
117629000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
152823000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
53394000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
99429000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5300000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6900000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3700000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2900000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2000000 usd
CY2023Q4 yeti Accrued Freight And Distribution Costs
AccruedFreightAndDistributionCosts
45228000 usd
CY2022Q4 yeti Accrued Freight And Distribution Costs
AccruedFreightAndDistributionCosts
56354000 usd
CY2023Q4 yeti Product Recall Reserve
ProductRecallReserve
13090000 usd
CY2022Q4 yeti Product Recall Reserve
ProductRecallReserve
94807000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
22437000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7702000 usd
CY2023Q4 yeti Accrued Customer Discounts Allowances And Returns Expense
AccruedCustomerDiscountsAllowancesAndReturnsExpense
11515000 usd
CY2022Q4 yeti Accrued Customer Discounts Allowances And Returns Expense
AccruedCustomerDiscountsAllowancesAndReturnsExpense
9948000 usd
CY2023Q4 yeti Accrued Advertising And Marketing Expenses
AccruedAdvertisingAndMarketingExpenses
9945000 usd
CY2022Q4 yeti Accrued Advertising And Marketing Expenses
AccruedAdvertisingAndMarketingExpenses
11547000 usd
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9808000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9996000 usd
CY2023Q4 yeti Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
590000 usd
CY2022Q4 yeti Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
895000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
159000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
941000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17254000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19209000 usd
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
130026000 usd
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
211399000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5805000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
7309000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
88071000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
97309000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4219000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
22500000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2360000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2111000 usd
CY2023Q4 yeti Long Term Debt And Lease Obligation Gross
LongTermDebtAndLeaseObligationGross
81492000 usd
CY2022Q4 yeti Long Term Debt And Lease Obligation Gross
LongTermDebtAndLeaseObligationGross
72698000 usd
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2847000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
957000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
78645000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
71741000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4219000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4219000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4219000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
4219000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
65390000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
82266000 usd
CY2023 yeti Share Based Compensation Arrangement By Share Based Payment Award Award Anniversary Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardAnniversaryPeriod
P6M
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
29800000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
17800000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
15500000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5100000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3800000 usd
CY2022 yeti Reserve For Product Returns
ReserveForProductReturns
94800000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
34100000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12900000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
50400000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 usd
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
0 shares
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
0 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3300000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
33100000 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1700000 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2200000 usd
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1676551 shares
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
CY2023Q4 us-gaap Contractual Obligation
ContractualObligation
154013000 usd
CY2023Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
73867000 usd
CY2023Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
50515000 usd
CY2023Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
21900000 usd
CY2023Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
6198000 usd
CY2023Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
1533000 usd
CY2023Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
0 usd
CY2023 yeti Reserve For Product Returns
ReserveForProductReturns
13100000 usd
CY2023 yeti Increase In Recall Expense Reserve
IncreaseInRecallExpenseReserve
3600000 usd
CY2022Q4 yeti Reserve For Product Recall
ReserveForProductRecall
94807000 usd
CY2023 yeti Reserve For Product Recall Actual Product Refunds Replacements And Recall Related Costs
ReserveForProductRecallActualProductRefundsReplacementsAndRecallRelatedCosts
55470000 usd
CY2023 yeti Reserve For Product Recall Gift Card Issuances
ReserveForProductRecallGiftCardIssuances
29802000 usd
CY2023 yeti Reserve For Product Recall Adjustment
ReserveForProductRecallAdjustment
3555000 usd
CY2023Q4 yeti Reserve For Product Recall
ReserveForProductRecall
13090000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
215490000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
107578000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
262182000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10456000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8599000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6228000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
225946000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
116177000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
268410000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
21139000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
43967000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
37963000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7659000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11761000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11018000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1936000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3372000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1726000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
30734000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
59100000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
50707000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
20136000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-26783000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4770000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4230000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4499000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
540000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
961000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1334000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-209000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
25327000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-32616000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5101000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56061000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26484000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55808000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
47449000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24397000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
56366000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8532000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4454000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8562000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
3192000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
2878000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
3056000 usd
CY2023 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
681000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
742000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
630000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
713000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-472000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-7259000 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3240000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
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