Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
YETI Holdings, Inc. (YETI) had Debt to Capital Ratio of 0.09 for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$546.54M |
|
$53.15M |
|
$220.10M |
|
$326.44M |
|
$464.04M |
|
$82.50M |
|
$-13.37M |
|
$69.13M |
|
$69.13M |
|
$53.15M |
|
$53.15M |
|
$53.15M |
|
$53.15M |
|
$82.50M |
|
$95.15M |
|
84.94M |
|
85.75M |
|
$0.64 |
|
$0.62 |
|
| Balance Sheet Financials | |
$826.77M |
|
$126.27M |
|
$459.35M |
|
$1.29B |
|
$379.50M |
|
$72.82M |
|
$166.51M |
|
$546.01M |
|
$740.11M |
|
$495.53M |
|
$740.11M |
|
82.94M |
|
| Cash Flow Statement Financials | |
$261.39M |
|
$-131.45M |
|
$-209.22M |
|
$438.96M |
|
$358.80M |
|
$-80.17M |
|
$40.72M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.18 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.09 |
0.11 |
|
59.73% |
|
15.10% |
|
15.10% |
|
-- |
|
12.65% |
|
9.73% |
|
$219.55M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
0.71 |
|
4.55 |
|
19.79 |
|
7.18% |
|
10.73% |
|
4.13% |
|
6.54% |
|
$8.92 |
|
$2.56 |
|
$3.05 |
|