Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

8c05adc84edcb8fd23dfb94e21db681e74cb0d145a08c244d34dc67c0b22b54f

Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD/share)

Earnings Per Share (EPS) - Diluted (USD/share)

16214f50da37f26d05e8baaaa610203a8257f6a724fc3cfe1b671483d051bd2a

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

796bcf7a2e81efd8dd9552aabd70c6f8ed973823384e2eabc8bfd77b2d5b6a7c

Net income [USD, thousands]

Depreciation and amortization [USD, thousands]

Amortization of deferred financing fees [USD, thousands]

Stock-based compensation [USD, thousands]

Deferred income taxes [USD, thousands]

Impairment of long-lived assets [USD, thousands]

Other (Operating Activities) [USD, thousands]

Accounts receivable (Changes in operating assets and liabilities) [USD, thousands]

Inventory (Changes in operating assets and liabilities) [USD, thousands]

Other current assets (Changes in operating assets and liabilities) [USD, thousands]

Accounts payable and accrued expenses (Changes in operating assets and liabilities) [USD, thousands]

Taxes payable (Changes in operating assets and liabilities) [USD, thousands]

Other (Changes in operating assets and liabilities) [USD, thousands]

Net cash from operating activities [USD, thousands]

Purchases of property and equipment [USD, thousands]

Additions of intangibles, net [USD, thousands]

Net cash used in investing activities [USD, thousands]

Repayments of long-term debt [USD, thousands]

Proceeds from employee stock transactions [USD, thousands]

Taxes paid in connection with employee stock transactions [USD, thousands]

Payments of finance lease obligations [USD, thousands]

Repurchase of common stock [USD, thousands]

Net cash used in financing activities [USD, thousands]

Effect of exchange rate changes on cash [USD, thousands]

Net increase (decrease) in cash [USD, thousands]

Cash, beginning of period [USD, thousands]

Cash, end of period [USD, thousands]

3f5ed83140744e118058bb4569262e1822a7824e3acfd12c048bc38ff3b77016

Wholesale

Direct-to-Consumer

- Coolers & Equipment

- Drinkware

- Other

Total Revenue

c413660f7fe717b4a30e6edf7e17cc80cf0f6958d1ff904b1d23903b8c51d55d

Net sales (USD, thousands)

Cost of goods sold (USD, thousands)

Gross profit (USD, thousands)

Selling, general, and administrative expenses (USD, thousands)

Operating income (USD, thousands)

Interest income (expense), net (USD, thousands)

Other income (expense), net (USD, thousands)

Income before income taxes (USD, thousands)

Income tax expense (USD, thousands)

Net income (USD, thousands)

Net income per share, Basic (USD)

Net income per share, Diluted (USD)

Weighted-average common shares outstanding, Basic (shares, thousands)

Weighted-average common shares outstanding, Diluted (shares, thousands)

46b67e0001913c960107621976e6119a7b4ac95564212054a51ef329001bce50

Cash (USD, thousands)

Accounts receivable, net (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Intangible assets, net (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses and other current liabilities (USD, thousands)

Taxes payable (USD, thousands)

Accrued payroll and related costs (USD, thousands)

Current operating lease liabilities (USD, thousands)

Current maturities of long-term debt (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt, net of current portion (USD, thousands)

Operating lease liabilities, non-current (USD, thousands)

Other liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Treasury stock, at cost (USD, thousands)

Preferred stock, par value $ 0.01; 30,000,000 shares authorized; no shares issued or outstanding (USD, thousands)

Yeti Holdings Inc (YETI)

Financials