Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.37% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
YETI · Jun 29, 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
Filing0001670592-24-000034General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
12.07% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
81.62% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
57.02% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
14.55% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.90% · 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?
- Previous
- 3.12%
- Current
- 2.37%
- Delta
- -0.75%
- Previous
- -30.37%
- Current
- 12.07%
- Delta
- 42.44%
- Previous
- 106.60%
- Current
- 81.62%
- Delta
- -24.98%
- Previous
- 57.06%
- Current
- 57.02%
- Delta
- -0.04%
- Previous
- 7.56%
- Current
- 14.55%
- Delta
- 6.98%
- Previous
- 2.49%
- Current
- 1.90%
- Delta
- -0.59%
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_DECREASED →Transitioned To · YETI CASH_GENERATION_INCREASED →Transitioned To · YETI INVENTORY_PRESSURE_DECREASED →Transitioned To · YETI MARGIN_DECREASED →Transitioned To · YETI PROFITABILITY_INCREASED →Transitioned To · YETI SBC_INTENSITY_DECREASED →
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.