Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

YETI Holdings, Inc. (YETI) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.83B
Net Income	$175.69M
Cost of Goods Sold	$766.59M
Gross Profit	$1.06B
Operating Expenses	$1.58B
Operating Income	$245.38M
Non-Operating Income/Expense	$-12.53M
Pre-Tax Income	$232.85M
Normalized Pre-Tax Income	$232.85M
Income after Taxes	$175.69M
Income from Continuous Operations	$175.69M
Consolidated Net Income/Loss	$175.69M
Normalized Income after Taxes	$175.69M
EBIT	$245.38M
EBITDA	$294.16M
Weighted-Average Shares Outstanding (Basic)	84.94M
Weighted-Average Shares Outstanding (Diluted)	85.75M
Earnings per Share (EPS) (Basic)	$2.07
Earnings per Share (EPS) (Diluted)	$2.05
Balance Sheet Financials
Current Assets	$826.77M
Property, Plant, and Equipment	$126.27M
Long-Term Assets	$459.35M
Total Assets	$1.29B
Current Liabilities	$379.50M
Long-Term Debt	$72.82M
Long-Term Liabilities	$166.51M
Total Liabilities	$546.01M
Common Equity	$740.11M
Tangible Shareholders Equity	$495.53M
Shareholders Equity	$740.11M
Common Shares Outstanding	82.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$261.39M
Cash Flow from Investing Activities	$-131.45M
Cash Flow from Financial Activities	$-209.22M
Beginning Cash	$438.96M
End Cash	$358.80M
Increase/Decrease in Cash	$-80.17M
Stock-Based Compensation	$40.72M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.11
Gross Margin	58.11%
Operating Margin	13.41%
EBIT Margin	13.41%
EBITDA Margin	16.08%
Pre-Tax Profit Margin	12.72%
Profit Margin	9.60%
Free Cash Flow	$219.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.42
Inventory Turnover	2.47
Receiveable Turnover	15.22
Days Sales in Receivables	23.97
Return on Equity	23.74%
Return on Tangible Equity	35.45%
Return on Assets	13.66%
Return on Investments	21.61%
Book Value Per Share	$8.92
Free Cash Flow per Share	$2.56
Operating Cash Flow per Share	$3.05

Data from Zacks Investment Research, Inc.