YETI Holdings, Inc.: Form 10-Q for the period ended Jun 29, 2024
Filed with the SEC on Aug 8, 2024 and accepted by EDGAR at Aug 8, 2024, 10:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-03-31 to 2024-06-29 | $463.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-12-31 to 2024-06-29 | $804.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-03-31 to 2024-06-29 | $199.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2023-12-31 to 2024-06-29 | $345.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-03-31 to 2024-06-29 | $264.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-12-31 to 2024-06-29 | $459.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-03-31 to 2024-06-29 | $196.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-12-31 to 2024-06-29 | $365.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-03-31 to 2024-06-29 | $67.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-12-31 to 2024-06-29 | $93.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-03-31 to 2024-06-29 | $16.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-12-31 to 2024-06-29 | $23.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-03-31 to 2024-06-29 | $50.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-12-31 to 2024-06-29 | $66.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-03-31 to 2024-06-29 | $0.59 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-12-31 to 2024-06-29 | $0.77 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-03-31 to 2024-06-29 | $0.59 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-12-31 to 2024-06-29 | $0.77 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-03-31 to 2024-06-29 | 85,468,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-12-31 to 2024-06-29 | 86,313,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-12-31 to 2024-06-29 | −$47.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-12-31 to 2024-06-29 | $21.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2023-12-31 to 2024-06-29 | $100.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2024-06-29 | $807.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-29 | $1.23bn | us-gaap:Assets |
| Current liabilities | At period end2024-06-29 | $351.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-29 | $526.4m | us-gaap:Liabilities |
| Long-term debt | At period end2024-06-29 | $75.8m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-06-29 | $705.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001670592-24-000034. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.