Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
YETI Holdings, Inc. (YETI) had Debt to Capital Ratio of 0.09 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$351.13M |
|
$16.61M |
|
$149.41M |
|
$201.72M |
|
$329.46M |
|
$21.67M |
|
$1.68M |
|
$23.36M |
|
$23.36M |
|
$16.61M |
|
$16.61M |
|
$16.61M |
|
$16.61M |
|
$21.67M |
|
$34.98M |
|
82.60M |
|
83.54M |
|
$0.20 |
|
$0.20 |
|
| Balance Sheet Financials | |
$767.22M |
|
$130.58M |
|
$470.65M |
|
$1.24B |
|
$297.25M |
|
$71.40M |
|
$176.36M |
|
$473.60M |
|
$764.26M |
|
$517.80M |
|
$764.26M |
|
82.79M |
|
| Cash Flow Statement Financials | |
$-80.30M |
|
$-15.51M |
|
$-6.47M |
|
$358.80M |
|
$259.04M |
|
$-99.75M |
|
$10.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.58 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.09 |
0.10 |
|
57.45% |
|
6.17% |
|
6.17% |
|
-- |
|
6.65% |
|
4.73% |
|
$-89.20M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
0.45 |
|
2.91 |
|
30.90 |
|
2.17% |
|
3.21% |
|
1.34% |
|
1.99% |
|
$9.23 |
|
$-1.07 |
|
$-0.96 |
|