YETI Q1 2018 Earnings — YETI Holdings, Inc. Revenue & Financial Results | Market Cap Arena

YETIYETI Holdings, Inc.

$3B

Q1 2018 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$135M+28.0% YoY

Gross Profit

$51M38.1% margin

Operating Income

$3M2.4% margin

Net Income

-$3M-2.4% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-33.1%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$20M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$502M

Total Liabilities

$581M

Stockholders' Equity

-$79M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$135M	$106M	+28.0%
Gross Profit	$51M	$41M	+24.1%
Operating Income	$3M	-$2M	+241.0%
Net Income	-$3M	-$7M	+52.6%