YETI Holdings Inc
For the period ended Jun 29, 2024. Filed Aug 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 29, 2024 · Filed Aug 8, 2024
YETI$44.77-2.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Equity
(In thousands, including shares)
| Three Months Ended June 29, 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-InCapital · Treasury Stock · Retained Earnings · AccumulatedOtherComprehensiveIncome · TotalStockholders’Equity | |||||||||||
| Shares · Amount · Shares · Amount | |||||||||||
| Balance, March 30, 2024 | 88,906 | $889 | $373,697 | (3,675) | $(180,702) | $454,291 | $(1,276) | $646,899 | |||
| Stock-based compensation | — | — | 8,828 | — | — | — | — | 8,828 | |||
| Common stock issued under employee benefit plans | 61 | 1 | (1) | — | — | — | — | — | |||
| Common stock withheld related to net share settlement of stock-based compensation | — | — | (29) | — | — | — | — | (29) | |||
| Repurchase of common stock | — | — | 20,000 | (643) | (20,176) | — | — | (176) | |||
| Other comprehensive loss | — | — | — | — | — | — | (58) | (58) | |||
| Net income | — | — | — | — | — | 50,396 | — | 50,396 | |||
| Balance, June 29, 2024 | 88,967 | $890 | $402,495 | (4,318) | $(200,878) | $504,687 | $(1,334) | $705,860 | |||
| Three Months Ended July 1, 2023 | |||||||||||
| Common Stock · AdditionalPaid-InCapital · Treasury Stock · Retained Earnings · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders’Equity | |||||||||||
| Shares · Amount · Shares · Amount | |||||||||||
| Balance, April 1, 2023 | 88,316 | $883 | $363,205 | (1,677) | $(100,025) | $279,115 | $(617) | $542,561 | |||
| Stock-based compensation | — | — | 7,338 | — | — | — | — | 7,338 | |||
| Common stock issued under employee benefit plans | 94 | 1 | 893 | — | — | — | — | 894 | |||
| Common stock withheld related to net share settlement of stock-based compensation | (3) | — | (88) | — | — | — | — | (88) | |||
| Other comprehensive loss | — | — | — | — | (1,570) | (1,570) | |||||
| Net income | — | — | — | — | — | 38,071 | — | 38,071 | |||
| Balance, July 1, 2023 | 88,407 | $884 | $371,348 | (1,677) | $(100,025) | $317,186 | $(2,187) | $587,206 | |||
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY
(In thousands, including shares)
| Six Months Ended June 29, 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-InCapital · Treasury Stock · Retained Earnings · AccumulatedOtherComprehensive Loss · TotalStockholders’Equity | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance, December 30, 2023 | 88,593 | $886 | $386,377 | (1,677) | (100,025) | $438,436 | $(2,064) | $723,610 |
| Stock-based compensation | — | — | 17,325 | — | — | — | — | 17,325 |
| Common stock issued under employee benefit plans | 404 | 4 | (4) | — | — | — | — | — |
| Common stock withheld related to net share settlement of stock-based compensation | (30) | — | (1,203) | — | — | — | — | (1,203) |
| Repurchase of common stock, including excise tax | — | — | — | (2,641) | (100,853) | — | — | (100,853) |
| Other comprehensive income | — | — | — | — | — | — | 730 | 730 |
| Net income | — | — | — | — | — | 66,251 | — | 66,251 |
| Balance, June 29, 2024 | 88,967 | $890 | $402,495 | (4,318) | $(200,878) | $504,687 | $(1,334) | $705,860 |
| Six Months Ended July 1, 2023 | ||||||||
| Common Stock · AdditionalPaid-InCapital · Treasury Stock · RetainedEarnings · AccumulatedOtherComprehensiveIncome · TotalStockholders’Equity | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance, December 31, 2022 | 88,108 | $881 | $357,490 | (1,677) | (100,025) | $268,551 | $(420) | $526,477 |
| Stock-based compensation | — | — | 14,113 | — | — | — | — | 14,113 |
| Common stock issued under employee benefit plans | 346 | 3 | 1,570 | — | — | — | — | 1,573 |
| Common stock withheld related to net share settlement of stock-based compensation | (47) | — | (1,825) | — | — | — | — | (1,825) |
| Other comprehensive loss | — | — | — | — | — | — | (1,767) | (1,767) |
| Net income | — | — | — | — | — | 48,635 | — | 48,635 |
| Balance, July 1, 2023 | 88,407 | $884 | $371,348 | (1,677) | $(100,025) | $317,186 | $(2,187) | $587,206 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.