YLLWF (Yellow Hat) Retained Earnings: $601 Mil (As of Mar. 2026)

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YLLWF Yellow Hat Ltd YLLWF
87 GF Score
Price $8.47
GF Value $7.51
! 6 Warning Signs
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What is Yellow Hat Retained Earnings?

Yellow Hat YLLWF 87 Retained Earnings is $601 Mil as of Mar. 2026. GuruFocus rates YLLWF with a GF Score™ of 87/100 and a GF Value™ of $7.51. The stock has 6 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Yellow Hat's retained earnings for the quarter that ended in Mar. 2026 was $601 Mil.

Yellow Hat's quarterly retained earnings declined from Sep. 2025 ($640 Mil) to Dec. 2025 ($630 Mil) and declined from Dec. 2025 ($630 Mil) to Mar. 2026 ($601 Mil).

Yellow Hat's annual retained earnings increased from Mar. 2024 ($606 Mil) to Mar. 2025 ($657 Mil) but then declined from Mar. 2025 ($657 Mil) to Mar. 2026 ($601 Mil).


Yellow Hat  (OTCPK:YLLWF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Yellow Hat Retained Earnings Historical Data

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The historical data trend for Yellow Hat's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yellow Hat Retained Earnings Chart

Yellow Hat Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 637.32 624.45 605.85 656.59 601.15

Yellow Hat Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 656.59 643.57 639.96 630.18 601.15
YLLWF
87GF Score
Yellow Hat Ltd YLLWF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Yellow Hat Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $601 Mil mean?
Yellow Hat (YLLWF) has a Retained Earnings of $601 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Yellow Hat and its competitors.
Is Yellow Hat's Retained Earnings too high?
Yellow Hat's current Retained Earnings is $601 Mil. Overall, Yellow Hat has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Yellow Hat's Retained Earnings compare to CVNA and PAG?
Yellow Hat's Retained Earnings of $601 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Vehicles & Parts company?
A good Retained Earnings depends on the Vehicles & Parts industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Yellow Hat and its competitors. Yellow Hat's current Retained Earnings is $601 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yellow Hat stock overvalued right now?
Yellow Hat (YLLWF) has a current Retained Earnings of $601 Mil. The stock's GF Value™ is $7.51, compared to a current price of $8.47 — trading 12.7% above its estimated fair value. The current Retained Earnings is $601 Mil. Yellow Hat's overall GF Score™ is 87/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Yellow Hat (YLLWF), the current Retained Earnings is $601 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yellow Hat (YLLWF) Overvalued in 2026?

Based on GuruFocus' analysis, Yellow Hat stock appears to be overvalued. The current stock price of $8.47 is trading 12.7% above its estimated GF Value™ of $7.51.

Key valuation signals for YLLWF:

  • Retained Earnings: $601 Mil
  • GF Value™: $7.51 vs. price of $8.47 (12.7% above fair value)
  • GF Score™: 87/100 with 6 warning signs

No single metric tells the full story. See the YLLWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yellow Hat Business Description

Other Exchanges 9882:Japan
Address 1-7-4 Iwamotocho, Chiyoda-ku, Yellow Hat Head Office Building, Tokyo, JPN, 101-0032
Yellow Hat Ltd is a Japanese company involved in selling auto accessories and providing auto service. The products offered by the company include audio and info-entertainment systems, oils and lubricants, safety and maintenance tools, OFF road, racing and karting, chemicals and cleaning, lights and bulbs, bikes, and tires. It offers services including tires services, oil change, foiling, detailing, tinting, audio and video, car wash, AC repair, and maintenance.
87GF Score

Get the complete analysis for YLLWF

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.47
Price
$7.51
GF Value