YETI Q2 2022 Earnings — YETI Holdings, Inc. Revenue & Financial Results | Market Cap Arena

YETIYETI Holdings, Inc.

$3B

Q2 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$420M+17.4% YoY

Gross Profit

$219M52.2% margin

Operating Income

$68M16.3% margin

Net Income

$46M11.0% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

+43.1%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

-$2M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$555M

Stockholders' Equity

$500M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$420M	$358M	+17.4%
Gross Profit	$219M	$209M	+4.8%
Operating Income	$68M	$72M	-5.6%
Net Income	$46M	$56M	-17.7%

Revenue Segments

Drinkware

$216M51%

Coolers And Equipment

$193M46%

Product and Service, Other

$11M3%

Geographic Segments

UNITED STATES

$372M89%

Other Than United States

$48M11%