YETI Q2 2023 Earnings — YETI Holdings, Inc. Revenue & Financial Results | Market Cap Arena

YETIYETI Holdings, Inc.

$3B

Q2 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$403M-4.2% YoY

Gross Profit

$215M53.4% margin

Operating Income

$50M12.5% margin

Net Income

$38M9.5% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

+32.9%

Cash Flow

Operating Cash Flow

$73M

Free Cash Flow

$58M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$498M

Stockholders' Equity

$587M

Cash & Equivalents

$223M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$403M	$420M	-4.2%
Gross Profit	$215M	$219M	-1.9%
Operating Income	$50M	$68M	-26.4%
Net Income	$38M	$46M	-17.7%

Revenue Segments

Drinkware

$233M58%

Coolers And Equipment

$157M39%

Product and Service, Other

$13M3%

Geographic Segments

UNITED STATES

$346M86%

Other Than United States

$57M14%