GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

YETI · Dec 28, 2024

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

Filing0001670592-25-000008General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

4.27% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.29% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

14.28% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

10.32% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

16.94% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

58.11% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

13.41% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

1.15% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.23% · 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 3 Mar 30, 20240/6 normalizedLevel 3 Jun 29, 20240/6 normalizedLevel 3 Sep 28, 20240/6 normalizedLevel 3 Dec 28, 20240/9 normalizedLevel 3 Mar 29, 20250/7 normalizedLevel 3 Jun 28, 20250/7 normalizedLevel 3 Sep 27, 20250/7 normalizedLevel 3 Jan 3, 20266/9 normalizedLevel 3 Apr 4, 20266/7 normalizedLevel 3 Jul 4, 20266/7 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 2.03%
Current: 2.29%
Delta: 0.26%

Cash Generation Decreased

Previous: 17.46%
Current: 14.28%
Delta: -3.17%

Inventory Pressure Decreased

Previous: 77.38%
Current: 16.94%
Delta: -60.44%

Margin Increased

Previous: 58.05%
Current: 58.11%
Delta: 0.06%

Profitability Decreased

Previous: 14.55%
Current: 13.41%
Delta: -1.15%

Sbc Intensity Increased

Previous: 1.82%
Current: 2.23%
Delta: 0.41%

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 INVENTORY_PRESSURE_DECREASED →Transitioned To · YETI MARGIN_INCREASED →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.