YETI Holdings Inc (YETI)
Days of sales outstanding (DSO)
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables turnover | 15.22 | 12.55 | 11.05 | 15.67 | 17.32 | 12.41 | 12.06 | — | 20.08 | — | — | — | 12.88 | — | — | — | — | — | — | — | |
| DSO | days | 23.97 | 29.08 | 33.02 | 23.30 | 21.08 | 29.42 | 30.27 | — | 18.18 | — | — | — | 28.33 | — | — | — | — | — | — | — |
December 31, 2024 calculation
DSO = 365 ÷ Receivables turnover
= 365 ÷ 15.22
= 23.97
The Days of Sales Outstanding (DSO) for YETI Holdings Inc has shown fluctuations over the periods provided in the data. The analysis reveals the following trends:
1. December 31, 2021: YETI had a DSO of 28.33 days, indicating that on average, the company collected its accounts receivable in approximately 28 days.
2. December 31, 2022: The DSO improved to 18.18 days, suggesting a more efficient collection of receivables compared to the prior year-end.
3. June 30, 2023: The DSO increased to 30.27 days and then slightly reduced to 29.42 days by September 30, 2023, indicating that the company took longer to collect its accounts receivable during these periods.
4. December 31, 2023: The DSO decreased to 21.08 days compared to the previous quarter, showing an improvement in receivables collection efficiency.
5. March 31, 2024: The DSO increased to 23.30 days, followed by a significant increase to 33.02 days by June 30, 2024, suggesting a delay in collecting accounts receivable compared to the prior quarter.
6. September 30, 2024: The DSO decreased to 29.08 days, and by December 31, 2024, it further reduced to 23.97 days, indicating an improvement in collecting receivables.
Overall, the DSO trend of YETI Holdings Inc shows variability in the efficiency of collecting accounts receivable. The company should continue to monitor and manage its DSO to ensure optimal cash flow and liquidity management.
Peer comparison
Dec 31, 2024