YETI Q1 2020 Earnings — YETI Holdings, Inc. Revenue & Financial Results | Market Cap Arena

YETIYETI Holdings, Inc.

$3B

Q1 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$174M+12.3% YoY

Gross Profit

$92M53.0% margin

Operating Income

$16M9.3% margin

Net Income

$8M4.9% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-41.4%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$667M

Total Liabilities

$535M

Stockholders' Equity

$132M

Cash & Equivalents

$118M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$174M	$155M	+12.3%
Gross Profit	$92M	$77M	+20.7%
Operating Income	$16M	$9M	+84.0%
Net Income	$8M	$2M	+291.3%

Revenue Segments

Drinkware

$113M65%

Coolers And Equipment

$59M34%

Product and Service, Other

$2M1%

Geographic Segments

UNITED STATES

$165M95%

Other Than United States

$9M5%