YETI Q4 2021 Earnings — YETI Holdings, Inc. Revenue & Financial Results | Market Cap Arena

YETIYETI Holdings, Inc.

$3B

Q4 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$443M+17.9% YoY

Gross Profit

$255M57.5% margin

Operating Income

$94M21.2% margin

Net Income

$73M16.4% margin

EPS (Diluted)

$0.82

QoQ Revenue Growth

+22.2%

Cash Flow

Operating Cash Flow

$73M

Free Cash Flow

$58M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$579M

Stockholders' Equity

$518M

Cash & Equivalents

$312M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$443M	$376M	+17.9%
Gross Profit	$255M	$225M	+13.3%
Operating Income	$94M	$81M	+15.1%
Net Income	$73M	$62M	+16.8%

Revenue Segments

Drinkware

$286M64%

Coolers And Equipment

$152M34%

Product and Service, Other

$6M1%

Geographic Segments

UNITED STATES

$400M90%

Other Than United States

$44M10%