YETI Q3 2020 Earnings — YETI Holdings, Inc. Revenue & Financial Results | Market Cap Arena

YETIYETI Holdings, Inc.

$3B

Q3 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$295M+28.6% YoY

Gross Profit

$174M59.1% margin

Operating Income

$70M23.8% margin

Net Income

$51M17.5% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

+19.3%

Cash Flow

Operating Cash Flow

$167M

Free Cash Flow

$163M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$713M

Total Liabilities

$490M

Stockholders' Equity

$223M

Cash & Equivalents

$235M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$295M	$229M	+28.6%
Gross Profit	$174M	$120M	+44.9%
Operating Income	$70M	$34M	+106.2%
Net Income	$51M	$21M	+141.5%

Revenue Segments

Drinkware

$166M56%

Coolers And Equipment

$124M42%

Product and Service, Other

$5M2%

Geographic Segments

UNITED STATES

$274M93%

Other Than United States

$20M7%