| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Net Income | 175.7 | 169.9 | 89.7 | 212.6 | 155.8 | 50.4 | 57.8 | 15.4 | 48.8 | 74.2 |
| Depreciation & Amortization | 48.1 | 46.4 | 39.8 | 32.1 | 30.5 | 29 | 24.8 | 20.8 | 11.7 | 7.5 |
| Stock-Based Compensation | 40.7 | 29.8 | 17.8 | 15.5 | 9 | 52.3 | 13.2 | 13.4 | 118.4 | 0.6 |
| Change in Working Capital | -17.9 | 14.7 | -147.1 | -122.9 | 171.9 | -63.9 | 71.7 | 86.7 | -135.4 | -72.8 |
| Accounts Receivables | -22.4 | -15.7 | 30.4 | -44.7 | 16.4 | -19.9 | 7.7 | -29.9 | 8.8 | -47.1 |
| Inventory | 39.8 | 33.7 | -91.6 | -179.8 | 46.1 | -40.5 | 29.6 | 71 | -150.6 | -70.6 |
| Accounts Payables | -47 | -15.1 | -86.2 | 112.8 | 89.1 | 6.6 | 43.7 | 28 | 7.9 | 36 |
| Other Working Capital | 0 | 11.8 | 0.3 | -11.2 | 20.4 | -10 | -9.3 | 17.6 | -1.5 | 8.9 |
| Other Non-Cash Items | 26 | -0.4 | 101 | 4.2 | 3 | 3.4 | 6.3 | 3 | 1.3 | 0.7 |
| Operating Cash Flow | 261.4 | 285.9 | 100.9 | 146.5 | 366.4 | 86.9 | 176.1 | 147.8 | 28.9 | 8.6 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
Get access to 10 years of income statements, balance sheets, and cash flow statements, and financial ratios for YETI.
Create a free account