YETI Q1 2021 Earnings — YETI Holdings, Inc. Revenue & Financial Results | Market Cap Arena

YETIYETI Holdings, Inc.

$3B

Q1 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$248M+41.9% YoY

Gross Profit

$145M58.6% margin

Operating Income

$40M16.2% margin

Net Income

$31M12.3% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

-34.1%

Cash Flow

Operating Cash Flow

-$40M

Free Cash Flow

-$54M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$733M

Total Liabilities

$412M

Stockholders' Equity

$321M

Cash & Equivalents

$190M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$248M	$174M	+41.9%
Gross Profit	$145M	$92M	+57.0%
Operating Income	$40M	$16M	+147.8%
Net Income	$31M	$8M	+259.9%

Revenue Segments

Drinkware

$149M60%

Coolers And Equipment

$93M38%

Product and Service, Other

$5M2%

Geographic Segments

UNITED STATES

$224M91%

Other Than United States

$23M9%