YETI Holdings, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34
Rok finansowy 2015 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q1 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2015-03-31 2016-03-31 2017-04-01 2017-07-01 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-29 2018-12-29 2019-03-30 2019-06-29 2019-09-28 2019-12-28 2020-03-28 2020-06-27 2020-09-26 2021-01-02 2021-04-03 2021-07-03 2021-10-02 2022-01-01 2022-04-02 2022-07-02 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-30 2024-03-30 2024-06-29 2024-09-28 2024-12-28 2025-03-29
Przychód (mln) 52 191 106 148 183 202 135 206 196 241 155 232 229 298 174 247 295 376 248 358 363 443 294 420 434 448 303 403 434 520 341 463 478 547 351
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 250.6% 5.7% 28.0% 39.0% 7.1% 19.3% 14.9% 12.3% 16.8% 23.4% 12.3% 6.6% 28.6% 26.3% 41.9% 44.8% 23.1% 17.9% 18.6% 17.4% 19.6% 1.1% 3.1% -4.16% 0.0% 16.0% 12.7% 15.1% 10.4% 5.1% 2.9%
Marża brutto 43.1% 48.2% 43.8% 49.2% 44.9% 46.1% 42.3% 48.8% 49.7% 53.0% 49.3% 50.2% 52.4% 54.5% 53.0% 55.7% 59.1% 59.8% 58.6% 58.5% 57.1% 57.5% 52.7% 52.2% 51.3% 37.3% 53.5% 53.4% 58.0% 60.6% 57.1% 57.0% 58.0% 59.7% 57.4%
Koszty i Wydatki (mln) 44 249 108 129 158 178 132 173 168 204 147 197 195 286 158 200 224 294 208 285 294 349 260 352 365 492 288 352 372 422 316 396 409 464 329
EBIT (mln) 9 -58 -1 16 25 24 3 33 28 38 9 35 34 12 16 47 70 81 40 72 69 94 33 53 68 -44 15 50 62 98 26 67 70 83 22
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 185.9% 141.5% 471.2% 104.2% 13.8% 57.5% 170.8% 5.5% 20.9% -68.13% 84.0% 33.0% 106.2% 579.6% 147.8% 55.6% -1.97% 15.1% -16.88% -27.26% -0.38% -146.67% -54.65% -4.47% -9.63% 324.4% 71.0% 34.0% 12.5% -15.94% -16.06%
EBIT (%) 16.6% -30.11% -0.83% 11.0% 13.5% 11.8% 2.4% 16.1% 14.3% 15.6% 5.7% 15.1% 14.8% 4.0% 9.3% 18.8% 23.8% 21.7% 16.2% 20.2% 19.0% 21.2% 11.3% 12.5% 15.8% -9.76% 5.0% 12.5% 14.3% 18.9% 7.6% 14.5% 14.6% 15.1% 6.2%
Przychody fiansowe (mln) 0 0 8 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 0 0 0 0 0
Koszty finansowe (mln) 1 2 0 0 8 9 8 9 8 7 6 6 5 5 3 3 2 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 0 0 0
Amortyzacja (mln) 2 2 5 5 6 6 6 6 6 7 7 7 7 8 8 8 7 8 8 7 8 9 9 10 10 11 11 12 11 12 11 12 0 12 13
EBITDA (mln) 10 -55 4 24 31 29 9 39 34 43 15 42 41 19 22 55 78 89 47 79 76 102 43 78 71 -32 27 63 69 110 37 80 70 95 35
EBITDA(%) 19.1% -28.95% 3.7% 14.0% 16.7% 14.3% 6.6% 19.0% 14.2% 17.9% 9.9% 18.3% 17.9% 6.4% 12.6% 22.3% 26.3% 22.0% 19.1% 22.0% 21.0% 21.0% 14.6% 14.9% 16.4% -8.32% 8.8% 15.7% 15.9% 21.2% 10.9% 17.2% 14.6% 17.4% 9.9%
NOPLAT (mln) 7 -59 -10 11 16 15 -5 24 20 30 3 29 28 7 11 45 68 81 39 71 67 92 33 62 60 -39 15 51 58 103 22 67 74 69 23
Podatek (mln) 3 -21 3 4 5 11 -2 6 3 5 1 7 7 2 3 11 17 19 8 14 14 19 8 15 14 -11 4 13 15 24 7 17 18 16 7
Zysk Netto (mln) 5 -38 -7 7 11 4 -3 19 17 25 2 22 21 5 8 33 51 62 31 56 53 73 26 46 46 -28 11 38 43 79 16 50 56 53 17
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 143.0% 110.4% -52.57% 167.7% 51.1% 533.3% 166.5% 18.1% 25.1% -81.16% 291.3% 50.7% 141.5% 1215.8% 259.9% 67.9% 3.0% 16.8% -15.94% -17.75% -14.06% -138.06% -58.83% -17.69% -6.29% 383.3% 50.1% 32.4% 31.9% -32.37% 4.8%
Zysk netto (%) 8.9% -19.97% -6.50% 4.7% 6.2% 2.0% -2.41% 9.1% 8.7% 10.4% 1.4% 9.6% 9.3% 1.6% 4.9% 13.6% 17.5% 16.6% 12.3% 15.7% 14.6% 16.4% 8.7% 11.0% 10.5% -6.19% 3.5% 9.5% 9.8% 15.1% 4.6% 10.9% 11.8% 9.7% 4.7%
EPS 0.0555 -0.48 -0.0844 0.0746 0.13 0.048 -0.0401 0.23 0.2 0.3 0.03 0.26 0.25 0.05 0.1 0.39 0.59 0.72 0.35 0.64 0.61 0.83 0.29 0.54 0.53 -0.32 0.12 0.44 0.49 0.9 0.18 0.59 0.66 0.63 0.2
EPS (rozwodnione) 0.0555 -0.46 -0.0844 0.0831 0.13 0.048 -0.039 0.23 0.2 0.3 0.03 0.26 0.25 0.05 0.1 0.38 0.58 0.71 0.35 0.63 0.6 0.82 0.29 0.53 0.52 -0.32 0.12 0.44 0.49 0.9 0.18 0.59 0.66 0.63 0.2
Ilośc akcji (mln) 84 80 81 94 81 82 81 82 81 83 84 85 85 86 87 87 87 87 87 87 88 88 87 86 86 86 87 87 87 87 86 85 85 84 83
Ważona ilośc akcji (mln) 84 84 81 85 84 84 84 84 84 85 86 86 86 87 87 87 88 88 88 89 89 89 88 87 87 86 87 87 88 88 87 85 85 85 84
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