YETI Q4 2022 Earnings — YETI Holdings, Inc. Revenue & Financial Results | Market Cap Arena

YETIYETI Holdings, Inc.

$3B

Q4 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$448M+1.1% YoY

Gross Profit

$167M37.3% margin

Operating Income

-$44M-9.8% margin

Net Income

-$28M-6.2% margin

EPS (Diluted)

$-0.32

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$173M

Free Cash Flow

$157M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$550M

Stockholders' Equity

$526M

Cash & Equivalents

$235M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$448M	$443M	+1.1%
Gross Profit	$167M	$255M	-34.4%
Operating Income	-$44M	$94M	-146.7%
Net Income	-$28M	$73M	-138.1%

Revenue Segments

Drinkware

$308M69%

Coolers And Equipment

$130M29%

Product and Service, Other

$9M2%

Geographic Segments

UNITED STATES

$389M87%

Other Than United States

$59M13%