YETI Holdings, Inc.: Form 10-Q for the period ended Mar 30, 2024
Filed with the SEC on May 9, 2024 and accepted by EDGAR at May 9, 2024, 06:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-12-31 to 2024-03-30 | $341.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-12-31 to 2024-03-30 | $146.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-12-31 to 2024-03-30 | $194.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-12-31 to 2024-03-30 | $169.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-12-31 to 2024-03-30 | $25.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-12-31 to 2024-03-30 | −$659.0k | us-gaap:InterestExpense |
| Income tax | 3 months2023-12-31 to 2024-03-30 | $6.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-12-31 to 2024-03-30 | $15.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-12-31 to 2024-03-30 | $0.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-12-31 to 2024-03-30 | $0.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-12-31 to 2024-03-30 | 87,157,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-12-31 to 2024-03-30 | −$103.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-12-31 to 2024-03-30 | $10.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2023-12-31 to 2024-03-30 | $100.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2024-03-30 | $703.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-30 | $1.12bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-30 | $298.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-30 | $472.9m | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-30 | $77.4m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-03-30 | $646.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001670592-24-000020. Last ingested by Listed: Nov 12, 2026, 17:23 ET. Listed shows no prices and gives no investment advice.