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

YETI · Mar 30, 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

Filing0001670592-24-000020General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.12% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

-30.37% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

106.60% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

57.06% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

7.56% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.49% · 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
3.05%
Current
3.12%
Delta
0.06%
Cash Generation Decreased
Previous
17.24%
Current
-30.37%
Delta
-47.61%
Inventory Pressure Increased
Previous
20.33%
Current
106.60%
Delta
86.27%
Margin Increased
Previous
56.86%
Current
57.06%
Delta
0.20%
Profitability Decreased
Previous
13.59%
Current
7.56%
Delta
-6.03%
Sbc Intensity Increased
Previous
1.80%
Current
2.49%
Delta
0.69%
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_INCREASED →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.