Company name:

YETI Holdings Inc

  • IPO SHARE PRICE:
    $18.00
  • IPO DATE:
    October 25, 2018
  • TICKER:
    YETI
  • MAIN STOCK EXCHANGE:
    NYSE
  • CURRENT HQ LOCATION:
    7601 Southwest Parkway Austin Texas 78735
  • FISCAL YEAR END:
    December 28
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

YETI Holdings Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
28-Dec
2019
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
33.2% - Stock-based compensation
32.0% - Net income (loss)
18.4% - Depreciation and amortization
9.9% - Deferred income taxes
4.2% - Accounts payable and accrued liabilities
1.4% - Amortization of deferred financing costs
0.4% - Loss on modification and repayment of debt
0.4% - Asset impairments
SOURCEs
18.4% 9.9% 4.2% 33.2% 32.0%
100 %
0%
USES
55.2% 12.7% 4.3% 25.8%
25.8% - Inventory
12.7% - Accounts receivable
4.3% - Other assets
2.0% - Income tax payable
0.1% - Other
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
 $57,763 $57,763 $50,434 $98,149 $205,780
Depreciation and amortization
$45,679
$45,679
$45,679
 24,777 24,777 28,959 30,574 29,904
Amortization of deferred financing costs
$45,679
$45,679
$45,679
 3,425 3,425 2,189 1,207 936
Stock-based compensation
$45,679
$45,679
$45,679
 13,247 13,247 52,332 48,248 9,116
Excess tax benefit related to stock-options compensation Excess tax benefit related to stock-options compensation
$45,679
-
$45,679
 - - - - -
Deferred income taxes
$45,679
$45,679
$45,679
 2,226 2,226 15,615 6,473 (11,116)
Asset impairments
$45,679
$45,679
$45,679
 2,209 2,209 616 708 -
Loss on modification and repayment of debt
-
$45,679
-
 694 - 643 643 -
(Gain) loss on repayment of debt
$45,679
-
$45,679
 - 694 - 418 1,672
Accounts receivable
$45,679
$45,679
$45,679
 7,675 7,675 (19,940) 2,382 58,676
Inventory
$45,679
$45,679
$45,679
 29,583 29,583 (40,541) 74,538 16,880
Other assets
$45,679
$45,679
$45,679
 (5,089) (5,089) (6,798) (152) 4,876
Accounts payable and accrued liabilities
$45,679
$45,679
$45,679
 43,740 43,740 6,614 368 337,272
Income tax payable
$45,679
$45,679
$45,679
 (5,876) (5,876) (3,101) 11,474 6,504
Other
$45,679
$45,679
$45,679
 1,694 1,694 (129) 1,770 5,792
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
 $176,068 $176,068 $86,893 $359,740 $666,992
Selected Year:
28-Dec
2019
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
SOURCEs
0%
100 %
0%
USES
65.9% 34.1%
65.9% - (Purchase) sale of property and equipment
34.1% - Purchases of intangible assets
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Purchase) sale of property and equipment
$45,679
$45,679
$45,679
 (20,860) (20,860) (32,077) (18,732) (14,976)
Sale of long-lived assets
$45,679
$45,679
$45,679
 165 165 - - -
Purchases of intangible assets
$45,679
$45,679
$45,679
 (11,027) (11,027) (16,614) (7,000) (6,432)
Issuances or purchases of notes receivable
$45,679
$45,679
$45,679
 - - - - -
Acquisition of Rambler On net of cash
$45,679
$45,679
$45,679
 - - - - -
Cash of Rambler On at consolidation
$45,679
-
$45,679
 - - - - -
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
 ($31,722) ($31,722) ($48,691) ($25,732) ($21,408)
Selected Year:
28-Dec
2019
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
57.4% - Borrowing under Term Loan A
3.1% - Proceeds from issuance of stock upon exercise of stock options
SOURCEs
39.6% 57.4% 3.1%
100 %
0%
USES
11.7% 55.6% 30.2%
55.6% - Repayment of Term Loan A
30.2% - Repayment of long-term borrowing
11.7% - Employee withholding taxes paid upon excercise of stock options
1.8% - Deferred financing costs
0.6% - Options Dividends
0.1% - Repayment of finance leases
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Issuance of common stock
$45,679
-
$45,679
 38,083 38,083 - - -
Proceeds from issuance of stock upon exercise of stock options Proceeds from issuance of stock upon exercise of stock options
$45,679
$45,679
$45,679
 262 262 3,561 2,886 2,544
Borrowing (repayment) under Revolving Credit Facility
$45,679
$45,679
$45,679
 - - - 50,000 -
Borrowing under Term Loan A
-
$45,679
-
 - - 66,238 66,238 -
Repayment of Term Loan A
-
$45,679
-
 - - (64,250) (64,250) -
Long-term borrowing
$45,679
-
$45,679
 - - - - -
Repayment of long-term borrowing
$45,679
$45,679
$45,679
 (151,788) (151,788) (34,875) (61,250) (215,000)
Repayment of finance leases
-
$45,679
-
 - - (74) (257) (188)
Deferred financing costs
$45,679
$45,679
$45,679
 - - (2,135) (2,135) -
Acquisition-related contingent consideration payments
$45,679
-
$45,679
 - - - - -
Employee withholding taxes paid upon excercise of stock options Employee withholding taxes paid upon excercise of stock options
$45,679
$45,679
$45,679
 (57) (57) (13,516) (14,543) (1,292)
Excess tax benefit from stock-based compensation
$45,679
-
$45,679
 - - - - -
Dividends paid
$45,679
-
$45,679
 - (2,523) - - -
Options Dividends
-
$45,679
-
 (2,523) - (636) (636) -
Repurchases of common stock
$45,679
-
$45,679
 (1,967) (1,967) - - -
Repurchase of stock options
$45,679
-
$45,679
 - - - - -
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
 ($117,990) ($117,990) ($45,687) ($86,121) ($213,936)
Selected Year:
28-Dec
2019
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
($7,536,000)
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Non-cash changes related to acquisition of Rambler On
$45,679
$45,679
$45,679
 - - - - -
Total non-cash investing activities
$45,679
$45,679
$45,679
 - - - - -
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
 53,650 53,650 80,051 107,072 -
Effect of changes in foreign exchange rates on cash
$45,679
$45,679
$45,679
 45 45 (51) (180) (2,264)
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
 26,401 26,401 (7,536) 200,256 429,384
Cash and equivalents - End of period
$45,679
$45,679
$45,679
 $80,051 $80,051 $72,515 $345,286 $429,384