YETI Q3 2021 Earnings — YETI Holdings, Inc. Revenue & Financial Results | Market Cap Arena

YETIYETI Holdings, Inc.

$3B

Q3 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$363M+23.1% YoY

Gross Profit

$207M57.1% margin

Operating Income

$69M19.0% margin

Net Income

$53M14.6% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$36M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$946M

Total Liabilities

$506M

Stockholders' Equity

$440M

Cash & Equivalents

$259M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$363M	$295M	+23.1%
Gross Profit	$207M	$174M	+19.0%
Operating Income	$69M	$70M	-2.0%
Net Income	$53M	$51M	+3.0%

Revenue Segments

Drinkware

$205M57%

Coolers And Equipment

$149M41%

Product and Service, Other

$9M2%

Geographic Segments

UNITED STATES

$329M91%

Other Than United States

$34M9%