YETI Q1 2016 Earnings — YETI Holdings, Inc. Revenue & Financial Results | Market Cap Arena

YETIYETI Holdings, Inc.

$3B

Q1 2016 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$191M+266.3% YoY

Gross Profit

$92M48.2% margin

Operating Income

-$58M-30.1% margin

Net Income

-$38M-20.0% margin

EPS (Diluted)

$-0.46

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$18M

Stock-Based Comp.

$105M

Balance Sheet

Total Assets

$423M

Total Liabilities

$615M

Stockholders' Equity

-$192M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$191M	$52M	+266.3%
Gross Profit	$92M	$23M	+309.9%
Operating Income	-$58M	$9M	-766.1%
Net Income	-$38M	$5M	-923.2%