GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

YETI · Mar 29, 2025

YETI Holdings, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001670592-25-000024General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.53% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-22.87% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

2.85% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

94.13% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

57.45% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

6.17% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.89% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History11 statesHistory building
Dec 30, 20230/8 normalizedLevel 3Mar 30, 20240/6 normalizedLevel 3Jun 29, 20240/6 normalizedLevel 3Sep 28, 20240/6 normalizedLevel 3Dec 28, 20240/9 normalizedLevel 3Mar 29, 20250/7 normalizedLevel 3Jun 28, 20250/7 normalizedLevel 3Sep 27, 20250/7 normalizedLevel 3Jan 3, 20266/9 normalizedLevel 3Apr 4, 20266/7 normalizedLevel 3Jul 4, 20266/7 normalizedLevel 3
Period transition

What moved in the state?

Capex Intensity Increased
Previous
2.29%
Current
2.53%
Delta
0.25%
Cash Generation Decreased
Previous
14.28%
Current
-22.87%
Delta
-37.15%
Growth Decreased
Previous
10.32%
Current
2.85%
Delta
-7.47%
Inventory Pressure Increased
Previous
16.94%
Current
94.13%
Delta
77.19%
Margin Decreased
Previous
58.11%
Current
57.45%
Delta
-0.66%
Profitability Decreased
Previous
13.41%
Current
6.17%
Delta
-7.24%
Sbc Intensity Increased
Previous
2.23%
Current
2.89%
Delta
0.66%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · YETI Fundamental State →Has State · YETI Holdings, Inc. →Transitioned To · YETI Fundamental State →Transitioned To · YETI CAPEX_INTENSITY_INCREASED →Transitioned To · YETI CASH_GENERATION_DECREASED →Transitioned To · YETI GROWTH_DECREASED →Transitioned To · YETI INVENTORY_PRESSURE_INCREASED →Transitioned To · YETI MARGIN_DECREASED →Transitioned To · YETI PROFITABILITY_DECREASED →Transitioned To · YETI SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.