S-1 Filing

YETI HOLDINGS, INC. CIK: 1670592

Filing Information

Form Type	S-1
Accession Number	`0001047469-19-002882`
Period End Date	20190331
Filing Date	20190506
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	yeti-20190506.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 105 Cash Flow Statement 134 Stockholders Equity 50 Comprehensive Income 33

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.25M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$53.65M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	84.20M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.01M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	81.53M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$60.40M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$80.05M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	84.20M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.33M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventory	`InventoryNet`	$145.42M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventory	`InventoryNet`	$175.10M	USD	Point-in-time
Inventory	`InventoryNet`	$164.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.07M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.21M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$266.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$303.03M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$297.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$78.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.78M	USD	Point-in-time
Goodwill	`Goodwill`	$54.29M	USD	Point-in-time
Goodwill	`Goodwill`	$54.29M	USD	Point-in-time
Goodwill	`Goodwill`	$54.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$80.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$74.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$7.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$10.00M	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$1.12M	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$1.01M	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$1.01M	USD	Point-in-time
Total assets	`Assets`	$516.43M	USD	Point-in-time
Total assets	`Assets`	$514.21M	USD	Point-in-time
Total assets	`Assets`	$495.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$45.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$44.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$53.02M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$278.00K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$12.28M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$6.39M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$15.55M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$5.78M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$6.36M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$47.05M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$43.64M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$43.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.50M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$284.38M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$273.82M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$428.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$592.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$460.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$485.24M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; 600,000 shares authorized; 84,196 and 84,196 shares outstanding at March 30, 2019 and December 29, 2018, respectively	`CommonStockValue`	$842.00K	USD	Point-in-time
Common stock, par value $0.01; 600,000 shares authorized; 84,196 and 84,196 shares outstanding at March 30, 2019 and December 29, 2018, respectively	`CommonStockValue`	$842.00K	USD	Point-in-time
Common stock, par value $0.01; 600,000 shares authorized; 84,196 and 84,196 shares outstanding at March 30, 2019 and December 29, 2018, respectively	`CommonStockValue`	$815.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$268.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$272.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$219.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-237.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-240.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-296.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.97M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-95.10M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.97M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.47M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.23M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$516.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$495.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$514.21M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.29M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.18M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$639.24M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$778.83M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$183.03M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.41M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$818.91M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$404.95M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$344.64M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$78.07M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$78.73M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$395.70M	USD	Annual
Gross profit	`GrossProfit`	$57.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$413.96M	USD	Annual
Gross profit	`GrossProfit`	$46.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$383.13M	USD	Annual
Gross profit	`GrossProfit`	$73.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$294.60M	USD	Annual
Gross profit	`GrossProfit`	$97.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.83M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.84M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.95M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$280.97M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.63M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$325.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.97M	USD	Annual
Operating income	`OperatingIncomeLoss`	$102.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$88.21M	USD	Annual
Interest expense	`InterestExpense`	$6.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.28M	USD	Annual
Interest expense	`InterestExpense`	$32.61M	USD	Annual
Interest expense	`InterestExpense`	$21.68M	USD	Annual
Interest expense	`InterestExpense`	$8.13M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.26M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$63.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$699.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.28M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.61M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.06M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$11.85M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$16.66M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$613.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$16.50M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.64M	USD	1 Quarter
Net income attributable to YETI Holdings, Inc.	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net income attributable to YETI Holdings, Inc.	`NetIncomeLoss`	$57.76M	USD	Annual
Net income attributable to YETI Holdings, Inc.	`NetIncomeLoss`	$47.98M	USD	Annual
Net income attributable to YETI Holdings, Inc.	`NetIncomeLoss`	$7.05M	USD	1 Quarter
Net income attributable to YETI Holdings, Inc.	`NetIncomeLoss`	$25.17M	USD	1 Quarter
Net income attributable to YETI Holdings, Inc.	`NetIncomeLoss`	$15.40M	USD	Annual
Net income attributable to YETI Holdings, Inc.	`NetIncomeLoss`	$11.27M	USD	1 Quarter
Net income attributable to YETI Holdings, Inc.	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income attributable to YETI Holdings, Inc.	`NetIncomeLoss`	$17.03M	USD	1 Quarter
Net income attributable to YETI Holdings, Inc.	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net income attributable to YETI Holdings, Inc.	`NetIncomeLoss`	$-6.90M	USD	1 Quarter
Net income attributable to YETI Holdings, Inc.	`NetIncomeLoss`	$3.97M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.71	USD	Annual
Basic	`EarningsPerShareBasic`	$0.59	USD	Annual
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.19	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.10M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.78M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.48M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.75M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.52M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.97M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.76M	USD	Annual
Net income	`NetIncomeLoss`	$47.98M	USD	Annual
Net income	`NetIncomeLoss`	$7.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.40M	USD	Annual
Net income	`NetIncomeLoss`	$11.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.70M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.82M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$736.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.42M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$574.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.95M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.25M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$118.42M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.88M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.23M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$457.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.21M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$94.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.18M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.71M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.67M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.83M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.91M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$19.21M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-16.53M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$150.65M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-29.58M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-71.04M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.39M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.38M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.09M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.99M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-17.91M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$452.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.09M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.82M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.74M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.99M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.89M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.88M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-6.13M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-12.80M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$12.96M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.66M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.69M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-151.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-627.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.48M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.04M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.30M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.59M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.38M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.86M	USD	Annual
Purchases of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$24.71M	USD	Annual
Purchases of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$11.03M	USD	Annual
Purchases of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$11.44M	USD	1 Quarter
Purchases of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$-4.93M	USD	Annual
Purchases of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$2.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.82M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.13M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.72M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$151.79M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$84.45M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$11.39M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$11.12M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$45.55M	USD	Annual
Cash paid for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.97M	USD	Annual
Cash paid for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.97M	USD	1 Quarter
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.43M	USD	Annual
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$262.00K	USD	Annual
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$99.00K	USD	Annual
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$53.00K	USD	1 Quarter
Taxes paid in connection with exercise of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00K	USD	Annual
Taxes paid in connection with exercise of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00K	USD	1 Quarter
Taxes paid in connection with exercise of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.02M	USD	Annual
Taxes paid in connection with exercise of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.61M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$2.52M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$453.91M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$96.00K	USD	1 Quarter
Payments of dividends	`PaymentsOfDividendsCommonStock`	$2.81M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.24M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.12M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.46M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.01M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.99M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$43.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-60.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$45.00K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.96M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.36M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.75M	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.40M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.04M	USD	1 Quarter
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.25M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.65M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.01M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.40M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.05M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.25M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.65M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.01M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.40M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.05M	USD	Point-in-time
Change in accrual for property and equipment	`ChangeInAccrualForPropertyAndEquipment`	$966.00K	USD	1 Quarter
Change in accrual for property and equipment	`ChangeInAccrualForPropertyAndEquipment`	$-501.00K	USD	1 Quarter
Accrued dividend	`DividendsPayableCurrentAndNoncurrent`	$511.00K	USD	Point-in-time
Accrued dividend	`DividendsPayableCurrentAndNoncurrent`	$159.00K	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.97M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-95.10M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.97M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.47M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.23M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.92M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.01M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$118.42M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.39M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.25M	USD	Annual
Adoption of new accounting standard	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$500.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$99.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$53.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.43M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$262.00K	USD	Annual
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-9.61M	USD	Annual
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.02M	USD	Annual
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00K	USD	1 Quarter
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-57.00K	USD	Annual
Repurchase of Company stock	`StockRepurchasedDuringPeriodValue`	$1.97M	USD	1 Quarter
Repurchase of Company stock	`StockRepurchasedDuringPeriodValue`	$1.97M	USD	Annual
Repurchase of Company stock (shares)	`StockRepurchasedDuringPeriodShares`	400,000.00	shares	Point-in-time
Dividends	`DividendsCommonStockCash`	$511.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.68M	USD	Annual
Dividends	`DividendsCommonStockCash`	$159.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$455.61M	USD	Annual
Dividends	`DividendsCommonStockCash`	$2.22M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00K	USD	Annual
Net income	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.76M	USD	Annual
Net income	`NetIncomeLoss`	$47.98M	USD	Annual
Net income	`NetIncomeLoss`	$7.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.40M	USD	Annual
Net income	`NetIncomeLoss`	$11.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.97M	USD	1 Quarter
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.97M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-95.10M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.97M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.47M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.23M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.92M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to YETI Holdings, Inc.	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net income attributable to YETI Holdings, Inc.	`NetIncomeLoss`	$57.76M	USD	Annual
Net income attributable to YETI Holdings, Inc.	`NetIncomeLoss`	$47.98M	USD	Annual
Net income attributable to YETI Holdings, Inc.	`NetIncomeLoss`	$7.05M	USD	1 Quarter
Net income attributable to YETI Holdings, Inc.	`NetIncomeLoss`	$25.17M	USD	1 Quarter
Net income attributable to YETI Holdings, Inc.	`NetIncomeLoss`	$15.40M	USD	Annual
Net income attributable to YETI Holdings, Inc.	`NetIncomeLoss`	$11.27M	USD	1 Quarter
Net income attributable to YETI Holdings, Inc.	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income attributable to YETI Holdings, Inc.	`NetIncomeLoss`	$17.03M	USD	1 Quarter
Net income attributable to YETI Holdings, Inc.	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net income attributable to YETI Holdings, Inc.	`NetIncomeLoss`	$-6.90M	USD	1 Quarter
Net income attributable to YETI Holdings, Inc.	`NetIncomeLoss`	$3.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.76M	USD	Annual
Net income	`NetIncomeLoss`	$47.98M	USD	Annual
Net income	`NetIncomeLoss`	$7.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.40M	USD	Annual
Net income	`NetIncomeLoss`	$11.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-137.00K	USD	Annual
Total comprehensive income to YETI Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$15.44M	USD	Annual
Total comprehensive income to YETI Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.27M	USD	1 Quarter
Total comprehensive income to YETI Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$47.98M	USD	Annual
Total comprehensive income to YETI Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$57.63M	USD	Annual
Total comprehensive income to YETI Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$2.15M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.