YETI Q4 2023 Earnings — YETI Holdings, Inc. Revenue & Financial Results | Market Cap Arena

YETIYETI Holdings, Inc.

$3B

Q4 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$520M+16.0% YoY

Gross Profit

$315M60.6% margin

Operating Income

$98M18.9% margin

Net Income

$79M15.1% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

+19.9%

Cash Flow

Operating Cash Flow

$171M

Free Cash Flow

$159M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$574M

Stockholders' Equity

$724M

Cash & Equivalents

$439M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$520M	$448M	+16.0%
Gross Profit	$315M	$167M	+88.7%
Operating Income	$98M	-$44M	+324.4%
Net Income	$79M	-$28M	+383.3%

Revenue Segments

Drinkware

$346M67%

Coolers And Equipment

$165M32%

Product and Service, Other

$9M2%

Geographic Segments

UNITED STATES

$434M84%

Other Than United States

$85M16%