YETI Q1 2022 Earnings — YETI Holdings, Inc. Revenue & Financial Results | Market Cap Arena

YETIYETI Holdings, Inc.

$3B

Q1 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$294M+18.6% YoY

Gross Profit

$155M52.7% margin

Operating Income

$33M11.3% margin

Net Income

$26M8.7% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

-33.7%

Cash Flow

Operating Cash Flow

-$89M

Free Cash Flow

-$105M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$970M

Total Liabilities

$523M

Stockholders' Equity

$446M

Cash & Equivalents

$100M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$294M	$248M	+18.6%
Gross Profit	$155M	$145M	+6.7%
Operating Income	$33M	$40M	-16.9%
Net Income	$26M	$31M	-15.9%

Revenue Segments

Drinkware

$184M63%

Coolers And Equipment

$103M35%

Product and Service, Other

$7M2%

Geographic Segments

UNITED STATES

$256M87%

Other Than United States

$37M13%