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| Date | Value |
|---|---|
| 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 |