YETI Holdings (YETI) Interest Expenses (2017 - 2024)

YETI Holdings (YETI) recorded quarterly Interest Expenses of -$659000.0 in Q1 2024, up 1.35% on a QoQ basis from -$668000.0 in Q4 2023, and down 210.94% year-over-year from $594000.0 in Q1 2023.

YETI Holdings (YETI) Interest Expenses (2017 - 2024) Analysis & Trends

YETI Holdings has disclosed Interest Expenses across 8 years of filings, most recently posting -$659000.0 for Q1 2024.

  • Quarterly Interest Expenses fell 210.94% year-over-year to -$659000.0 in Q1 2024, while the trailing twelve-month figure through Dec 2024 was -$659000.0 (down 169.96% YoY) and the FY2023 annual result came in at $942000.0, down 78.91% from the prior year.
  • Interest Expenses climbed to -$659000.0 in Q1 2024, from -$668000.0 in the prior quarter.
  • Over five years, Interest Expenses peaked at $3.1 million in Q1 2020 and troughed at -$4.4 million in Q1 2022.
  • A 5-year average of $662937.5 and a median of $832500.0 in 2021 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2022 — Interest Expenses jumped 128.35% — and 2024, when it plunged 210.94%.
  • Tracing YETI's Interest Expenses over 5 years: stood at $2.0 million in 2020, then slumped by 57.56% to $833000.0 in 2021, then jumped by 49.46% to $1.2 million in 2022, then tumbled by 153.65% to -$668000.0 in 2023, then rose by 1.35% to -$659000.0 in 2024.
  • Business Quant data shows YETI's Interest Expenses at -$659000.0 in Q1 2024, -$668000.0 in Q4 2023, and $285000.0 in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn -24.90 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 41.80 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn -
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn -
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn 31.08 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 32.97 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn -
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn 5.80 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 1.17 Mn
10 Peloton Interactive 2.38 Bn 1.26 Bn 327.30 Mn 30.00 Mn

Historic Data

Download Data
DateValue
Mar 30, 2024 -659,000.00
Mar 30, 2024 -659,000.00
Dec 30, 2023 -668,000.00
Dec 30, 2023 -668,000.00
Sep 30, 2023 285,000.00
Sep 30, 2023 285,000.00
Jul 1, 2023 731,000.00
Jul 1, 2023 731,000.00
Apr 1, 2023 594,000.00
Apr 1, 2023 594,000.00
Dec 31, 2022 1.25 Mn
Dec 31, 2022 1.25 Mn
Oct 1, 2022 1.50 Mn
Oct 1, 2022 1.50 Mn
Jul 2, 2022 960,000.00
Jul 2, 2022 960,000.00
Apr 2, 2022 766,000.00
Apr 2, 2022 766,000.00
Jan 1, 2022 -4.39 Mn
Jan 1, 2022 -4.39 Mn