YETI Holdings, Inc.: Form 10-Q for the period ended Jul 1, 2023
Filed with the SEC on Aug 10, 2023 and accepted by EDGAR at Aug 10, 2023, 06:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-02 to 2023-07-01 | $402.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-01-01 to 2023-07-01 | $705.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-04-02 to 2023-07-01 | $187.7m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2023-01-01 to 2023-07-01 | $328.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-04-02 to 2023-07-01 | $214.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-01-01 to 2023-07-01 | $376.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-04-02 to 2023-07-01 | $164.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-01-01 to 2023-07-01 | $311.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-04-02 to 2023-07-01 | $50.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-01-01 to 2023-07-01 | $65.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-04-02 to 2023-07-01 | $731.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2023-01-01 to 2023-07-01 | $1.3m | us-gaap:InterestExpense |
| Income tax | 3 months2023-04-02 to 2023-07-01 | $12.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-01-01 to 2023-07-01 | $16.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-02 to 2023-07-01 | $38.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-01-01 to 2023-07-01 | $48.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-04-02 to 2023-07-01 | $0.44 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-01-01 to 2023-07-01 | $0.56 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-04-02 to 2023-07-01 | $0.44 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-01-01 to 2023-07-01 | $0.56 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-04-02 to 2023-07-01 | 87,196,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-01-01 to 2023-07-01 | 87,141,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-01-01 to 2023-07-01 | $28.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-01-01 to 2023-07-01 | $25.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2023-01-01 to 2023-07-01 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2023-07-01 | $721.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-01 | $1.09bn | us-gaap:Assets |
| Current liabilities | At period end2023-07-01 | $344.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-07-01 | $498.2m | us-gaap:Liabilities |
| Long-term debt | At period end2023-07-01 | $81.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-07-01 | $4.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-07-01 | $587.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001670592-23-000016. Last ingested by Listed: Nov 5, 2026, 14:04 ET. Listed shows no prices and gives no investment advice.