YETI Holdings Inc
For the period ended Sep 28, 2024. Filed Nov 7, 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.
Sep 28, 2024 · Filed Nov 7, 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 September 28, 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-InCapital · Treasury Stock · Retained Earnings · AccumulatedOtherComprehensiveIncome · TotalStockholders’Equity | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance, June 29, 2024 | 88,967 | $890 | $402,495 | (4,318) | $(200,878) | $504,687 | $(1,334) | $705,860 |
| Stock-based compensation | — | — | 8,695 | — | — | — | — | 8,695 |
| Common stock issued under employee benefit plans | 171 | 1 | 288 | — | — | — | — | 289 |
| Common stock withheld related to net share settlement of stock-based compensation | (6) | — | (233) | — | — | — | — | (233) |
| Repurchase of common stock, including excise tax | — | — | — | — | 68 | — | — | 68 |
| Other comprehensive loss | — | — | — | — | — | — | (982) | (982) |
| Net income | — | — | — | — | — | 56,284 | — | 56,284 |
| Balance, September 28, 2024 | 89,132 | $891 | $411,245 | (4,318) | $(200,810) | $560,971 | $(2,316) | $769,981 |
| Three Months Ended September 30, 2023 | ||||||||
| Common Stock · AdditionalPaid-InCapital · Treasury Stock · Retained Earnings · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders’Equity | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance, July 1, 2023 | 88,407 | $884 | $371,348 | (1,677) | $(100,025) | $317,186 | $(2,187) | $587,206 |
| Stock-based compensation | — | — | 7,805 | — | — | — | — | 7,805 |
| Common stock issued under employee benefit plans | 129 | 1 | (1) | — | — | — | — | — |
| Common stock withheld related to net share settlement of stock-based compensation | (13) | — | (596) | — | — | — | — | (596) |
| Other comprehensive income | — | — | — | — | — | — | 1,713 | 1,713 |
| Net income | — | — | — | — | — | 42,657 | — | 42,657 |
| Balance, September 30, 2023 | 88,523 | $885 | $378,556 | (1,677) | $(100,025) | $359,843 | $(474) | $638,785 |
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY
(In thousands, including shares)
| Nine Months Ended September 28, 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 | — | — | 26,020 | — | — | — | — | 26,020 |
| Common stock issued under employee benefit plans | 575 | 5 | 284 | — | — | — | — | 289 |
| Common stock withheld related to net share settlement of stock-based compensation | (36) | — | (1,436) | — | — | — | — | (1,436) |
| Repurchase of common stock, including excise tax | — | — | — | (2,641) | (100,785) | — | — | (100,785) |
| Other comprehensive loss | — | — | — | — | — | — | (252) | (252) |
| Net income | — | — | — | — | — | 122,535 | — | 122,535 |
| Balance, September 28, 2024 | 89,132 | $891 | $411,245 | (4,318) | $(200,810) | $560,971 | $(2,316) | $769,981 |
| Nine Months Ended September 30, 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 | — | — | 21,918 | — | — | — | — | 21,918 |
| Common stock issued under employee benefit plans | 475 | 4 | 1,569 | — | — | — | — | 1,573 |
| Common stock withheld related to net share settlement of stock-based compensation | (60) | — | (2,421) | — | — | — | — | (2,421) |
| Other comprehensive loss | — | — | — | — | — | — | (54) | (54) |
| Net income | — | — | — | — | — | 91,292 | — | 91,292 |
| Balance, September 30, 2023 | 88,523 | $885 | $378,556 | (1,677) | $(100,025) | $359,843 | $(474) | $638,785 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.