YETI Q1 2023 Earnings — YETI Holdings, Inc. Revenue & Financial Results | Market Cap Arena

YETIYETI Holdings, Inc.

$3B

Q1 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$303M+3.1% YoY

Gross Profit

$162M53.5% margin

Operating Income

$15M5.0% margin

Net Income

$11M3.5% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-32.4%

Cash Flow

Operating Cash Flow

-$47M

Free Cash Flow

-$57M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$464M

Stockholders' Equity

$543M

Cash & Equivalents

$168M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$303M	$294M	+3.1%
Gross Profit	$162M	$155M	+4.5%
Operating Income	$15M	$33M	-54.6%
Net Income	$11M	$26M	-58.8%

Revenue Segments

Drinkware

$190M63%

Coolers And Equipment

$104M34%

Product and Service, Other

$8M3%

Geographic Segments

UNITED STATES

$253M84%

Other Than United States

$50M16%