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![YETI logo](/files/LOGO/1670592-YETI.png)
Company profile
Ticker
YETI
Exchange
Website
CEO
Matthew Reintjes
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
YETI Coolers, LLC • YETI Custom Drinkware, LLC • YETI Australia Proprietary Limited • YETI Hong Kong Limited • YETI Canada Limited • YETI Outdoor Products (Shanghai) Company Limited • YETI UK Limited • YETI Asia Private Limited • YETI Japan G.K. • YETI Europe B.V. ...
YETI stock data
Latest filings (excl ownership)
S-8
Registration of securities for employees
13 Jun 24
SD
Conflict minerals disclosure
21 May 24
8-K
Departure of Directors or Certain Officers
10 May 24
10-Q
2024 Q1
Quarterly report
9 May 24
8-K
YETI Reports First Quarter 2024 Results
9 May 24
ARS
2023 FY
Annual report to shareholders
26 Mar 24
DEFA14A
Additional proxy soliciting materials
26 Mar 24
DEF 14A
Definitive proxy
26 Mar 24
8-K
Entry into a Material Definitive Agreement
28 Feb 24
10-K
2023 FY
Annual report
26 Feb 24
Transcripts
YETI
Earnings call transcript
2024 Q1
9 May 24
YETI
Earnings call transcript
2023 Q4
15 Feb 24
YETI
Earnings call transcript
2023 Q3
9 Nov 23
YETI
Earnings call transcript
2023 Q2
10 Aug 23
YETI
Earnings call transcript
2023 Q1
11 May 23
YETI
Earnings call transcript
2023 Q1
11 May 23
YETI
Earnings call transcript
2022 Q4
23 Feb 23
YETI
Earnings call transcript
2022 Q3
10 Nov 22
YETI
Earnings call transcript
2022 Q2
4 Aug 22
YETI
Earnings call transcript
2022 Q1
11 May 22
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jul 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Jan 22 | Jan 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 173.91 mm | 173.91 mm | 173.91 mm | 173.91 mm | 173.91 mm | 173.91 mm |
Cash burn (monthly) | 88.35 mm | (no burn) | (no burn) | (no burn) | 34.56 mm | (no burn) |
Cash used (since last report) | 344.56 mm | n/a | n/a | n/a | 134.78 mm | n/a |
Cash remaining | -170.65 mm | n/a | n/a | n/a | 39.14 mm | n/a |
Runway (months of cash) | -1.9 | n/a | n/a | n/a | 1.1 | n/a |
Institutional ownership, Q1 2024
13F holders | Current |
---|---|
Total holders | 350 |
Opened positions | 116 |
Closed positions | 58 |
Increased positions | 104 |
Reduced positions | 83 |
13F shares | Current |
---|---|
Total value | 3.38 tn |
Total shares | 99.74 mm |
Total puts | 1.77 mm |
Total calls | 1.18 mm |
Total put/call ratio | 1.5 |
Largest owners | Shares | Value |
---|---|---|
Capital Research Global Investors | 10.42 mm | $401.63 bn |
Baillie Gifford & Co | 9.00 mm | $346.88 bn |
Vanguard | 8.27 mm | $318.69 bn |
BLK Blackrock | 7.89 mm | $304.16 bn |
Seiders Roy J | 6.54 mm | $227.62 mm |
Wasatch Advisors | 4.96 mm | $191.20 bn |
BEN Franklin Resources | 4.28 mm | $164.89 bn |
Capital World Investors | 3.98 mm | $153.60 bn |
Wellington Management | 3.60 mm | $138.70 bn |
STT State Street | 2.51 mm | $96.63 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 May 24 | Martin Duff | Common Stock | Payment of exercise | Dispose F | No | No | 40.08 | 701 | 28.10 k | 28,522 |
7 May 24 | Kelley Mary Lou | Common Stock | Grant | Acquire A | No | No | 0 | 4,990 | 0.00 | 31,641 |
7 May 24 | Shearer Robert K | Common Stock | Grant | Acquire A | No | No | 0 | 10,123 | 0.00 | 48,681 |
7 May 24 | Axelrod Elizabeth L | Common Stock | Grant | Acquire A | No | No | 0 | 4,077 | 0.00 | 4,941 |
7 May 24 | Mccoy Dustan E | Common Stock | Grant | Acquire A | No | No | 0 | 4,077 | 0.00 | 29,311 |
News
What Analysts Are Saying About YETI Holdings Stock
18 Jul 24
Jefferies Maintains Buy on YETI Holdings, Raises Price Target to $55
18 Jul 24
Li Auto Posts Weak Q1 Results, Joins ATRenew And Other Big Stocks Moving Lower In Monday's Pre-Market Session
20 May 24
Canaccord Genuity Maintains Hold on YETI Holdings, Raises Price Target to $42
10 May 24
TD Cowen Maintains Hold on YETI Holdings, Raises Price Target to $43
10 May 24