YETI Holdings, Inc. (YETI)

revenue: 1868494000; averageDilutedShares: 81595000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74992260

revenue: 1829873000; averageDilutedShares: 85755000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 82939467

revenue: 1658713000; averageDilutedShares: 87403000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86916210

revenue: 1595222000; averageDilutedShares: 87195000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86431236

revenue: 1410989000; averageDilutedShares: 88666000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 87727000

revenue: 1091721000; averageDilutedShares: 87847000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 87128000

revenue: 913734000; averageDilutedShares: 86347000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86774000

revenue: 778833000; averageDilutedShares: 83519000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 84196000

revenue: 639239000; averageDilutedShares: 82972000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81535000

revenue: 818914000; averageDilutedShares: 82755000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 11.998319009024124; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 27.18162457663027

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fcfMargin: 3.445601928759759; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 18.57736390527325

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fcfMargin: 6.406782760177436; cashConversion: 42.520296140205645; roce: 48.15199144627784

Calculation inputs: {"original":{"fcfTotal":{"value":350861000,"capex":{"accession":"0001670592-23-000006","end":"2021-01-02","filed":"2023-02-27","form":"10-K","start":"2019-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001670592-23-000006","end":"2021-01-02","filed":"2023-02-27","form":"10-K","start":"2019-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1091721000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-27","accession":"0001670592-23-000006","form":"10-K"},"netIncome":{"value":155801000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2022-02-28","accession":"0001670592-22-000009","form":"10-K"},"operatingIncome":{"value":214233000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-27","accession":"0001670592-23-000006","form":"10-K"},"openingAssets":{"value":629539000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-01","accession":"0001670592-21-000004","form":"10-K"},"openingCurrentLiabilities":{"value":170312000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-01","accession":"0001670592-21-000004","form":"10-K"},"openingCapitalEmployed":{"value":459227000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":122005000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-02-27","accession":"0001670592-23-000006","form":"10-K"},"openingTotalEquity":{"value":122005000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-28","filed":"2020-02-18","accession":"0001628280-20-001627","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 32.138339374254045; cashConversion: 225.19816945975955; roce: 47.160098400171705

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fcfMargin: 5.999120094031742; cashConversion: 108.68858309870326; roce: 22.83952973023857

Calculation inputs: {"original":{"fcfTotal":{"value":155208000,"capex":{"accession":"0001670592-21-000004","end":"2018-12-29","filed":"2021-03-01","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001670592-21-000004","end":"2018-12-29","filed":"2021-03-01","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":778833000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-01","accession":"0001670592-21-000004","form":"10-K"},"netIncome":{"value":57763000,"tag":"ProfitLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-01","accession":"0001670592-21-000004","form":"10-K"},"operatingIncome":{"value":102156000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-01","accession":"0001670592-21-000004","form":"10-K"},"openingAssets":{"value":516427000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-20","accession":"0001558370-19-002297","form":"10-K"},"openingCurrentLiabilities":{"value":151898000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-20","accession":"0001558370-19-002297","form":"10-K"},"openingCapitalEmployed":{"value":364529000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-76231000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-03-01","accession":"0001670592-21-000004","form":"10-K"},"openingTotalEquity":{"value":-76231000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-02-18","accession":"0001628280-20-001627","form":"10-K"},"openingCash":{"value":53650000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-20","accession":"0001558370-19-002297","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 19.92827730720193; cashConversion: 268.69795543860255; roce: 29.550306333200272

Calculation inputs: {"original":{"fcfTotal":{"value":105554000,"capex":{"accession":"0001628280-20-001627","end":"2017-12-30","filed":"2020-02-18","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-20-001627","end":"2017-12-30","filed":"2020-02-18","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":639239000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-18","accession":"0001628280-20-001627","form":"10-K"},"netIncome":{"value":15401000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-18","accession":"0001628280-20-001627","form":"10-K"},"operatingIncome":{"value":63967000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-18","accession":"0001628280-20-001627","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-95101000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-18","accession":"0001628280-20-001627","form":"10-K"},"openingCash":{"value":21291000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-20","accession":"0001558370-19-002297","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 16.512446831310353; cashConversion: 685.3710798000129; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

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fcfMargin: -0.815348131794059; cashConversion: -13.685742395671067; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

revenue: 1868494000; operatingIncome: 213557000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 1829873000; operatingIncome: 245376000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 1658713000; operatingIncome: 225458000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 1595222000; operatingIncome: 126361000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 1410989000; operatingIncome: 274938000; netIncome: 212602000

revenue: 1091721000; operatingIncome: 214233000; netIncome: 155801000

revenue: 913734000; operatingIncome: 89771000; netIncome: 50434000

revenue: 778833000; operatingIncome: 102156000; netIncome: 57763000

revenue: 639239000; operatingIncome: 63967000; netIncome: 15401000

revenue: 818914000; operatingIncome: 88207000; netIncome: 48788000