Every figure this model derived for YETI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 44,885,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-04 |
| cash | 59,823,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-07-04 |
| current assets | 717,026,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 409,594,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 609,504,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 4,748,000 | InterestPaidNet |
2026-01-03 |
| ocf | 302,384,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-04 |
| revenue | 1,935,756,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 44,672,000 | ShareBasedCompensation |
2026-07-04 |
The figures themselves rather than their scores — what somebody looking up YETI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.33 |
| current ratio | 1.8 |
| current ratio reported | 1.75 |
| deferred revenue growth | 26.18 |
| dilution pct | -4.78 |
| ebit cagr | 19.47 |
| ebit yoy | -0.01 |
| fcf margin | 13.3 |
| growth cv | 0.82 |
| interest cover | 49.67 |
| net debt ebitda | 0.07 |
| operating margin | 12.18 |
| owner earnings margin | 10.99 |
| revenue growth | 6.24 |
| revenue growth per share | 11.57 |
| roic | 29.62 |
| rule of 40 | 18.43 |
| sbc pct revenue | 2.31 |
What this model itself distrusts about YETI's figures. Written by the derivation as it ran, not added afterwards.