YETI Holdings, Inc.
YETIUS売上高
$1.9B
百万USD
営業利益
$214M
百万USD
純利益
$165M
百万USD
ROE
25.4%
最新FY
EPS
$2.03
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $248M | $31M | $0.35 |
| FY2021 | Q2 | $358M | $56M | $0.63 |
| FY2021 | Q3 | $363M | $53M | $0.60 |
| FY2021 | FY | $1.4B | $213M | $2.40 |
| FY2022 | Q1 | $294M | $26M | $0.29 |
| FY2022 | Q2 | $420M | $46M | $0.53 |
| FY2022 | Q3 | $434M | $46M | $0.52 |
| FY2022 | FY | $1.6B | $90M | $1.03 |
| FY2023 | Q1 | $303M | $11M | $0.12 |
| FY2023 | Q2 | $403M | $38M | $0.44 |
| FY2023 | Q3 | $434M | $43M | $0.49 |
| FY2023 | FY | $1.7B | $170M | $1.94 |
| FY2024 | Q1 | $341M | $16M | $0.18 |
| FY2024 | Q2 | $463M | $50M | $0.59 |
| FY2024 | Q3 | $478M | $56M | $0.66 |
| FY2024 | FY | $1.8B | $176M | $2.05 |
| FY2025 | Q1 | $351M | $17M | $0.20 |
| FY2025 | Q2 | $446M | $51M | $0.61 |
| FY2025 | Q3 | $488M | $39M | $0.48 |
| FY2025 | FY | $1.9B | $165M | $2.03 |
| FY2026 | Q1 | $380M | $10M | $0.13 |
財務データ
| 指標 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $779M | $914M | $1.1B | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B |
| 営業利益 | $102M | $90M | $214M | $275M | $126M | $225M | $245M | $214M |
| 純利益 | $58M | $50M | $156M | $213M | $90M | $170M | $176M | $165M |
| 総資産 | $514M | $630M | $737M | $1.1B | $1.1B | $1.3B | $1.3B | $1.2B |
| 純資産 | $29M | $122M | - | - | - | - | - | - |
| 自己資本 | - | - | $288M | $518M | $526M | $724M | $740M | $650M |
| 営業CF | $176M | $87M | $366M | $147M | $101M | $286M | $261M | $255M |
| EPS | $0.69 | $0.58 | $1.77 | $2.40 | $1.03 | $1.94 | $2.05 | $2.03 |
| BPS | - | - | $3.31 | $5.90 | $6.09 | $8.32 | $8.98 | $8.64 |
| ROE | - | - | 54.0% | 41.1% | 17.0% | 23.5% | 23.7% | 25.4% |