YETI Q3 2022 Earnings — YETI Holdings, Inc. Revenue & Financial Results | Market Cap Arena

YETIYETI Holdings, Inc.

$3B

Q3 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$434M+19.6% YoY

Gross Profit

$222M51.3% margin

Operating Income

$68M15.8% margin

Net Income

$46M10.5% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$4M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$983M

Total Liabilities

$433M

Stockholders' Equity

$551M

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$434M	$363M	+19.6%
Gross Profit	$222M	$207M	+7.4%
Operating Income	$68M	$69M	-0.4%
Net Income	$46M	$53M	-14.1%

Revenue Segments

Drinkware

$239M55%

Coolers And Equipment

$186M43%

Product and Service, Other

$9M2%

Geographic Segments

UNITED STATES

$377M87%

Other Than United States

$56M13%