YETIYETI Holdings, Inc.

$3B

Q4 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$376M+26.3% YoY

Gross Profit

$225M59.8% margin

Operating Income

$81M21.7% margin

Net Income

$62M16.6% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

+27.6%

Cash Flow

Operating Cash Flow

$127M

Free Cash Flow

$123M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$737M

Total Liabilities

$449M

Stockholders' Equity

$288M

Cash & Equivalents

$253M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$376M	$298M	+26.3%
Gross Profit	$225M	$162M	+38.5%
Operating Income	$81M	$12M	+579.6%
Net Income	$62M	$5M	+1215.8%

Revenue Segments

Drinkware

$236M63%

Coolers And Equipment

$134M36%

Product and Service, Other

$6M2%

Geographic Segments

UNITED STATES

$349M93%

Other Than United States

$27M7%

YETI Q4 2020 Earnings — YETI Holdings, Inc. Revenue & Financial Results | Market Cap Arena