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Yeti Holdings Inc

YETI

35.125USD

+0.025+0.07%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

2.91BCap. mercado

16.48P/E TTM



Yeti Holdings Inc

35.125

+0.025+0.07%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2016Q4

FY2016Q1

FY2015Q4

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

48.95%259.04M

-18.26%358.80M

-0.32%280.46M

-4.57%212.94M

3.62%173.91M

87.00%438.96M

261.82%281.36M

142.55%223.14M

67.29%167.84M

-24.81%234.74M

-70.01%77.76M

-60.65%91.99M

-47.28%100.33M

23.26%312.19M

10.44%259.32M

83.40%233.77M

60.97%190.29M

249.28%253.28M

579.49%234.81M

235.24%127.47M

521.94%118.22M

-9.41%72.52M

-33.67%34.56M

-46.70%38.02M

-68.53%19.01M

49.21%80.05M

49.99%52.10M

--71.34M

--60.40M

151.98%53.65M

--34.74M

-47.11%21.29M

--20.03M

--40.25M

Efectivo y equivalentes de efectivo

48.95%259.04M

-18.26%358.80M

-0.32%280.46M

-4.57%212.94M

3.62%173.91M

87.00%438.96M

261.82%281.36M

142.55%223.14M

67.29%167.84M

-24.81%234.74M

-70.01%77.76M

-60.65%91.99M

-47.28%100.33M

23.26%312.19M

10.44%259.32M

83.40%233.77M

60.97%190.29M

249.28%253.28M

579.49%234.81M

235.24%127.47M

521.94%118.22M

-9.41%72.52M

-33.67%34.56M

-46.70%38.02M

-68.53%19.01M

49.21%80.05M

49.99%52.10M

--71.34M

--60.40M

151.98%53.65M

--34.74M

-47.11%21.29M

--20.03M

--40.25M

Por cobrar

11.25%120.54M

25.49%120.19M

12.34%143.67M

20.86%159.05M

13.36%108.35M

20.55%95.77M

36.21%127.90M

39.63%131.60M

15.17%95.58M

-27.47%79.45M

12.77%93.90M

15.09%94.25M

23.77%82.99M

67.43%109.53M

16.97%83.27M

-4.65%81.89M

11.35%67.05M

-20.89%65.42M

-4.77%71.19M

13.22%85.89M

-4.41%60.22M

39.37%82.69M

20.74%74.76M

15.94%75.86M

4.28%63.00M

-11.65%59.33M

-4.54%61.91M

--65.43M

--60.41M

80.50%67.15M

--64.86M

-41.86%37.20M

--133.33M

--63.98M

-Cuentas y pagarés por cobrar

11.25%120.54M

25.49%120.19M

12.34%143.67M

20.86%159.05M

13.36%108.35M

20.55%95.77M

36.21%127.90M

39.63%131.60M

15.17%95.58M

-27.47%79.45M

12.77%93.90M

15.09%94.25M

23.77%82.99M

67.43%109.53M

16.97%83.27M

-4.65%81.89M

11.35%67.05M

-20.89%65.42M

-4.77%71.19M

13.22%85.89M

-4.41%60.22M

39.37%82.69M

20.74%74.76M

15.94%75.86M

4.28%63.00M

-11.65%59.33M

-4.54%61.91M

--65.43M

--60.41M

80.50%67.15M

--64.86M

-41.86%37.20M

--92.18M

--63.98M

-Otros por cobrar

----

--25.86M

----

Inventario

-9.18%330.51M

-8.05%310.06M

8.46%370.23M

17.50%378.30M

4.88%363.92M

-9.21%337.21M

-22.32%341.35M

-34.30%321.95M

-15.99%347.00M

16.48%371.41M

65.22%439.44M

121.06%490.01M

124.57%413.04M

127.58%318.86M

97.56%265.97M

59.72%221.66M

-9.11%183.92M

-24.55%140.11M

-35.63%134.63M

-23.47%138.78M

23.16%202.35M

27.70%185.70M

32.65%209.15M

21.41%181.35M

3.63%164.30M

-16.95%145.42M

-30.59%157.67M

--149.37M

--158.54M

-28.86%175.10M

--227.15M

178.70%246.12M

--90.33M

--88.31M

Gastos prepago

0.19%57.12M

-11.16%37.72M

27.55%51.95M

25.94%56.97M

28.21%57.01M

27.44%42.46M

21.34%40.73M

10.96%45.23M

12.32%44.46M

12.63%33.32M

41.98%33.56M

71.06%40.77M

61.75%39.58M

67.27%29.58M

68.03%23.64M

55.98%23.83M

23.25%24.47M

-9.97%17.69M

5.76%14.07M

-13.98%15.28M

-1.07%19.86M

60.87%19.64M

2.67%13.30M

59.74%17.76M

90.88%20.07M

75.34%12.21M

10.86%12.96M

--11.12M

--10.51M

-31.47%6.96M

--11.69M

20.99%10.16M

--13.37M

--8.40M

Otros activos corrientes

--0.00

----

-98.95%170.00K

----

7.53%16.23M

--28.30M

--15.10M

Total de activos corrientes

9.11%767.22M

-9.58%826.77M

6.95%846.32M

11.82%807.25M

7.38%703.18M

27.19%914.40M

22.75%791.33M

0.68%721.92M

2.98%654.89M

-6.65%718.92M

1.97%644.67M

27.78%717.02M

36.55%635.94M

61.63%770.17M

39.04%632.20M

52.73%561.16M

16.25%465.74M

32.16%476.50M

37.05%454.70M

17.39%367.41M

50.41%400.64M

21.39%360.55M

16.56%331.77M

5.29%313.00M

-8.10%266.37M

-1.99%297.01M

-15.90%284.64M

--297.26M

--289.87M

-8.45%303.03M

--338.44M

53.21%331.01M

--285.35M

--216.04M

Activos no corrientes

Activos fijos netos

6.04%219.62M

-1.79%204.55M

10.60%213.01M

12.04%212.28M

15.53%207.11M

15.71%208.27M

4.83%192.59M

3.10%189.47M

-0.22%179.26M

3.44%179.99M

12.70%183.71M

19.58%183.77M

50.87%179.66M

55.14%174.01M

48.18%163.01M

36.79%153.68M

2.38%119.08M

-6.82%112.17M

35.41%110.01M

40.45%112.34M

48.69%116.31M

62.46%120.38M

12.20%81.24M

12.50%79.99M

9.42%78.22M

0.43%74.10M

-6.65%72.41M

--71.10M

--71.49M

56.69%73.78M

--77.57M

217.45%47.09M

--18.34M

--14.83M

-Activos fijos

----

57.35%191.42M

----

19.61%121.65M

--113.65M

--107.37M

--103.79M

68.02%101.71M

----

174.26%60.53M

--26.61M

--22.07M

-Depreciación acumulada

----

49.38%71.04M

----

70.31%47.56M

--41.25M

--36.27M

--32.30M

107.71%27.92M

----

85.75%13.44M

--8.28M

--7.24M

Fondo de comercio y otros activos intangibles

19.17%246.46M

42.26%244.58M

25.18%210.84M

26.97%209.78M

33.34%206.82M

11.84%171.92M

10.49%168.43M

8.66%165.22M

2.46%155.11M

2.75%153.72M

2.74%152.44M

3.33%152.05M

3.31%151.38M

2.21%149.61M

1.72%148.37M

0.95%147.15M

0.59%146.54M

0.85%146.37M

0.61%145.87M

0.75%145.76M

0.93%145.68M

8.06%145.14M

7.07%144.99M

8.18%144.67M

10.81%144.33M

4.45%134.31M

6.12%135.41M

--133.73M

--130.25M

-7.13%128.59M

--127.60M

21.70%138.46M

--115.02M

--113.78M

Otros activos no actuales

69.99%4.57M

294.03%10.22M

-14.55%3.01M

-66.08%2.99M

-84.44%2.69M

-89.25%2.59M

46.06%3.53M

251.03%8.82M

577.62%17.26M

837.09%24.13M

24.82%2.41M

26.52%2.51M

34.26%2.55M

26.60%2.58M

-3.15%1.93M

2.63%1.99M

-54.18%1.90M

-41.40%2.03M

17.75%2.00M

-30.46%1.94M

-39.67%4.14M

-60.52%3.47M

-83.27%1.70M

-66.47%2.78M

-35.20%6.86M

-20.19%8.79M

56.92%10.14M

--8.30M

--10.59M

-43.64%11.02M

--6.46M

1315.13%19.54M

--4.33M

--1.38M

Total de activos no actuales

12.97%470.65M

20.00%459.35M

17.09%426.87M

16.93%425.06M

18.48%416.62M

6.97%382.79M

7.68%364.55M

7.44%363.51M

5.41%351.63M

9.70%357.85M

8.06%338.56M

11.73%338.33M

24.70%333.59M

25.19%326.20M

21.50%313.31M

16.45%302.81M

0.52%267.52M

-3.13%260.57M

13.14%257.87M

14.33%260.04M

16.00%266.12M

23.85%268.99M

4.58%227.92M

6.71%227.44M

8.05%229.41M

1.78%217.20M

2.99%217.95M

--213.14M

--212.33M

4.04%213.39M

--211.63M

57.77%205.10M

--137.69M

--129.99M

Total de activos

10.54%1.24B

-0.85%1.29B

10.15%1.27B

13.53%1.23B

11.26%1.12B

20.47%1.30B

17.56%1.16B

2.85%1.09B

3.81%1.01B

-1.79%1.08B

3.99%983.23M

22.15%1.06B

32.22%969.53M

48.75%1.10B

32.69%945.51M

37.70%863.98M

9.97%733.25M

17.08%737.07M

27.31%712.57M

16.10%627.45M

34.49%666.77M

22.43%629.54M

11.36%559.70M

5.89%540.44M

-1.28%495.79M

-0.43%514.21M

-8.63%502.59M

--510.40M

--502.19M

-3.67%516.43M

--550.07M

54.93%536.11M

--423.04M

--346.04M

Pasivos

Pasivos corrientes

-Otros por pagar

75.80%276.00K

-10.69%142.00K

101.83%331.00K

-10.92%155.00K

--157.00K

--159.00K

--164.00K

--174.00K

----

-1.12%88.00K

----

--89.00K

--176.00K

----

-30.43%160.00K

----

-97.70%230.00K

--10.00M

Gastos acumulados

3.24%111.77M

11.98%146.22M

5.18%139.61M

-18.28%129.84M

-41.67%108.26M

-39.62%130.57M

20.40%132.74M

18.40%158.89M

43.60%185.59M

51.96%216.25M

-9.17%110.24M

25.68%134.20M

56.30%129.24M

37.21%142.30M

82.44%121.37M

113.53%106.77M

65.49%82.69M

72.26%103.72M

31.52%66.53M

-5.16%50.01M

-0.78%49.97M

-12.20%60.21M

-9.47%50.58M

8.14%52.72M

16.30%50.36M

31.70%68.57M

22.02%55.88M

--48.76M

--43.30M

9.33%52.07M

--45.79M

57.03%47.62M

--61.58M

--30.33M

Deuda a corto plazo y pasivos por arrendamiento

1.87%6.49M

-1.58%6.47M

-3.46%6.29M

5.09%6.48M

-73.94%6.37M

-73.27%6.58M

-73.32%6.51M

-74.92%6.17M

-0.56%24.44M

0.21%24.61M

-0.56%24.41M

0.45%24.59M

8.26%24.57M

8.21%24.56M

17.91%24.55M

29.23%24.48M

33.04%22.70M

49.47%22.70M

-50.59%20.82M

-55.05%18.94M

-60.90%17.06M

-65.20%15.19M

-10.44%42.14M

-7.25%43.64M

1.07%47.05M

--47.05M

3.29%47.05M

--46.55M

2227.54%45.55M

--1.96M

-Pasivos por arrendamiento a corto plazo

----

--2.36M

--2.29M

--1.95M

----

945.69%2.06M

955.67%2.05M

--1.98M

----

6.49%197.00K

--194.00K

----

--188.00K

--185.00K

----

Pasivos diferidos

--9.77M

-53.37%10.46M

----

--22.44M

--17.00M

--18.27M

----

87.48%20.76M

----

--11.07M

--7.42M

----

Otros pasivos corrientes

6300.64%10.05M

-53.07%10.60M

-98.07%331.00K

-99.16%155.00K

--157.00K

--22.60M

--17.17M

--18.45M

----

86.77%20.85M

----

--11.16M

--7.60M

----

-30.43%160.00K

----

-97.70%230.00K

--10.00M

Total pasivos corrientes

-0.51%297.25M

-4.73%379.50M

-9.06%328.13M

2.01%351.86M

-9.41%298.77M

-2.61%398.35M

30.91%360.83M

-11.88%344.92M

-5.79%329.80M

1.32%409.04M

-16.44%275.63M

28.75%391.41M

38.36%350.07M

40.30%403.71M

50.25%329.88M

131.77%304.00M

68.03%253.01M

68.96%287.76M

9.18%219.55M

-33.81%131.17M

-12.71%150.58M

-9.09%170.31M

8.14%201.10M

14.79%198.17M

14.54%172.50M

23.33%187.34M

31.04%185.96M

--172.63M

--150.61M

10.18%151.90M

--141.91M

70.00%137.87M

--98.42M

--81.10M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

1.91%155.69M

-3.27%146.41M

13.24%154.35M

14.74%154.05M

27.38%152.78M

18.82%151.36M

2.08%136.30M

-4.00%134.25M

-17.18%119.94M

-11.77%127.39M

-9.75%133.52M

-6.92%139.84M

3.06%144.82M

-1.65%144.38M

-41.45%147.95M

-51.45%150.25M

-61.58%140.52M

-54.54%146.81M

0.00%252.70M

17.54%309.44M

33.57%365.75M

13.57%322.96M

-25.84%252.69M

-30.87%263.26M

-34.49%273.82M

-33.65%284.38M

-29.05%340.74M

--380.81M

--417.98M

-12.82%428.63M

--480.23M

723.34%491.69M

--65.42M

--59.72M

-Deuda a largo plazo

-7.73%71.40M

-3.16%72.82M

-2.20%74.42M

-1.50%75.83M

17.74%77.38M

4.82%75.20M

-2.14%76.09M

-7.89%76.98M

-26.63%65.72M

-18.88%71.74M

-17.20%77.76M

-15.89%83.58M

-15.11%89.57M

-19.79%88.44M

-56.33%93.91M

-63.31%99.36M

-67.57%105.52M

-60.73%110.26M

-14.91%215.02M

2.88%270.85M

18.83%325.38M

-1.27%280.76M

-25.84%252.69M

-30.87%263.26M

-34.49%273.82M

-33.65%284.38M

-29.05%340.74M

--380.81M

--417.98M

-12.82%428.63M

--480.23M

723.34%491.69M

--65.42M

--59.72M

-Pasivos por arrendamiento a largo plazo

11.79%84.29M

-3.38%73.59M

32.75%79.93M

36.58%78.22M

39.06%75.40M

36.86%76.16M

7.98%60.21M

1.78%57.27M

-1.86%54.22M

-0.52%55.65M

3.18%55.76M

10.59%56.27M

57.85%55.24M

53.07%55.94M

43.43%54.04M

31.85%50.88M

-13.31%35.00M

-13.40%36.55M

--37.68M

--38.59M

--40.37M

--42.20M

----

Otros pasivos no corrientes

-3.24%20.67M

-1.56%20.10M

25.45%20.73M

37.46%20.54M

50.23%21.36M

47.36%20.42M

-29.41%16.53M

-38.37%14.94M

-49.72%14.22M

-40.13%13.86M

15.76%23.41M

40.64%24.25M

53.26%28.28M

73.69%23.15M

19.79%20.23M

-3.27%17.24M

3.12%18.45M

0.15%13.33M

-6.42%16.89M

18.34%17.82M

27.90%17.89M

-1.63%13.31M

38.30%18.04M

9.50%15.06M

11.25%13.99M

11.54%13.53M

11.64%13.05M

--13.75M

--12.57M

632.81%12.13M

--11.69M

684.36%1.66M

--177.00K

--211.00K

Total pasivos no corrientes

1.28%176.36M

-4.98%166.51M

12.04%175.08M

13.87%174.59M

29.80%174.13M

24.06%175.23M

-0.42%156.27M

-6.56%153.32M

-22.50%134.16M

-19.21%141.25M

-10.83%156.93M

-6.70%164.09M

8.89%173.09M

8.66%174.83M

-34.91%175.99M

-46.26%175.88M

-58.66%158.97M

-52.29%160.89M

-0.13%270.39M

17.58%327.26M

33.61%384.55M

13.20%337.22M

-23.47%270.74M

-29.46%278.32M

-33.15%287.81M

-32.41%297.90M

-28.08%353.79M

--394.57M

--430.55M

-10.66%440.76M

--491.92M

670.60%493.34M

--65.59M

--64.02M

Total pasivos

0.15%473.60M

-4.81%546.01M

-2.69%503.21M

5.66%526.45M

1.93%472.90M

4.23%573.58M

19.54%517.10M

-10.31%498.23M

-11.32%463.95M

-4.88%550.29M

-14.49%432.56M

15.76%555.50M

26.99%523.16M

28.95%578.54M

3.25%505.87M

4.68%479.88M

-23.01%411.98M

-11.60%448.65M

3.84%489.94M

-3.79%458.42M

16.25%535.12M

4.59%507.53M

-12.58%471.83M

-15.99%476.48M

-20.79%460.31M

-18.12%485.24M

-14.84%539.75M

--567.20M

--581.16M

-6.11%592.66M

--633.83M

334.96%631.21M

--164.01M

--145.12M

Capital de los accionistas

Capital ordinario

16.24%435.42M

5.05%406.81M

8.62%412.14M

8.37%403.38M

2.88%374.59M

8.06%387.26M

7.82%379.44M

7.10%372.23M

6.43%364.09M

5.84%358.37M

5.62%351.91M

5.16%347.55M

5.40%342.09M

4.98%338.61M

4.49%333.18M

4.50%330.51M

3.74%324.55M

3.53%322.55M

12.96%318.87M

13.15%316.27M

14.53%312.86M

15.74%311.55M

23.82%282.28M

24.20%279.52M

23.63%273.17M

22.40%269.17M

5.69%227.97M

--225.05M

--220.96M

3.59%219.91M

--215.70M

106.38%212.29M

--199.17M

--102.86M

Ganancias retenidas

38.84%630.73M

40.07%614.13M

55.89%560.97M

59.11%504.69M

62.76%454.29M

63.26%438.44M

21.45%359.84M

26.49%317.19M

36.48%279.12M

50.15%268.55M

179.58%296.29M

373.06%250.77M

6449.49%204.52M

630.04%178.86M

210.23%105.98M

135.92%53.01M

98.22%-3.22M

82.20%-33.74M

50.52%-96.14M

31.53%-147.58M

23.79%-181.06M

21.06%-189.54M

26.72%-194.29M

23.52%-215.53M

20.79%-237.60M

18.93%-240.10M

11.49%-265.11M

---281.83M

---299.96M

4.33%-296.18M

---299.51M

-415.72%-309.57M

--59.87M

--98.05M

Reservas de capital

16.28%434.52M

5.06%405.92M

8.64%411.25M

8.39%402.50M

2.89%373.70M

8.08%386.38M

7.84%378.56M

7.12%371.35M

6.45%363.20M

5.85%357.49M

5.64%351.03M

5.17%346.68M

5.41%341.21M

4.99%337.74M

4.50%332.30M

4.51%329.64M

3.75%323.68M

3.54%321.68M

13.00%318.00M

13.18%315.40M

14.56%311.99M

15.78%310.68M

23.89%281.42M

24.28%278.67M

24.41%272.33M

22.47%268.33M

5.71%227.16M

--224.24M

--218.91M

3.60%219.09M

--214.89M

109.69%211.47M

--197.12M

--100.85M

Menos: Acciones en tesorería

66.92%301.63M

181.52%281.59M

100.76%200.81M

100.83%200.88M

80.66%180.70M

0.00%100.03M

--100.03M

----

--10.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

80.17%-253.00K

136.63%756.00K

-388.61%-2.32M

39.00%-1.33M

-106.81%-1.28M

-391.43%-2.06M

-119.07%-474.00K

-239.83%-2.19M

-192.42%-617.00K

-218.98%-420.00K

409.22%2.48M

173.43%1.56M

-263.79%-211.00K

191.21%353.00K

608.33%488.00K

69.73%572.00K

61.33%-58.00K

-9775.00%-387.00K

25.58%-96.00K

1091.18%337.00K

-40.19%-150.00K

104.26%4.00K

-706.25%-129.00K

-142.86%-34.00K

-381.58%-107.00K

-318.60%-94.00K

-131.37%-16.00K

---14.00K

--38.00K

--43.00K

--51.00K

----

Intereses no controladores

----

-100.00%0.00

----

--2.19M

----

Capital total

18.14%764.26M

2.28%740.11M

20.54%769.98M

20.21%705.86M

19.23%646.90M

37.44%723.61M

16.00%638.78M

17.47%587.21M

21.55%542.56M

1.67%526.48M

25.25%550.66M

30.14%499.86M

38.94%446.37M

79.54%517.82M

97.47%439.64M

127.24%384.09M

144.04%321.27M

136.40%288.42M

153.40%222.63M

164.31%169.03M

271.14%131.65M

321.13%122.00M

336.44%87.86M

212.59%63.95M

144.92%35.47M

138.00%28.97M

55.64%-37.16M

---56.80M

---78.97M

19.84%-76.23M

---83.76M

-147.33%-95.10M

--259.03M

--200.92M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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