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Consumer Cyclical - Leisure - NYSE - US
$ 35.64
0.0561 %
$ 2.94 B
Market Cap
17.39
P/E
INCOME STATEMENT
1.83 B REVENUE
10.32%
245 M OPERATING INCOME
8.83%
176 M NET INCOME
3.42%
EFFICIENCY
Earnings Waterfall YETI Holdings, Inc.
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Revenue 1.83 B
Cost Of Revenue 767 M
Gross Profit 1.06 B
Operating Expenses 818 M
Operating Income 245 M
Other Expenses 69.7 M
Net Income 176 M

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
REVENUE
Revenue 1 829.9 1 658.7 1 595.2 1 411.0 1 091.7 913.7 778.8 639.2 818.9 468.9 147.7 89.9
GROSS PROFIT
Cost Of Revenue 766.6 715.5 831.8 594.9 462.9 438.4 395.7 344.6 405.0 250.2 80.5 45.5
Gross Profit 1 063.3 943.2 763.4 816.1 628.8 475.3 383.1 294.6 414.0 218.7 67.2 44.4
OPERATING INCOME
Operating Expenses 817.9 717.7 637.0 541.2 414.6 385.5 281.0 230.6 325.8 90.8 41.5 29.2
Selling, General and Administrative Expenses 817.9 702.2 637.0 541.2 414.6 385.5 281.0 230.6 325.8 90.8 41.5 29.2
Research and Development Expenses 0 15.5 15.4 13.7 11.2 20.5 10.8 8.8 29.5 2.4 0 0
Operating Income 245.4 225.5 126.4 274.9 214.2 89.8 102.2 64.0 88.2 127.9 25.7 15.2
PRE-TAX INCOME
Interest Income Expense 0.7 0.9 4.5 3.3 9.2 21.8 31.3 32.6 21.7 6.1 3.5 3.9
Total Other Income (12.5) 0.5 (10.2) (6.5) (9.0) (22.5) (32.5) (31.9) (22.9) (12.5) (3.7) (4.1)
Pre-Tax Income 232.8 225.9 116.2 268.4 205.2 67.3 69.6 32.1 65.3 115.4 21.9 11.1
NET INCOME
Tax Provision (57.2) 56.1 26.5 55.8 49.4 16.8 11.9 16.7 16.5 41.1 7.7 3.8
Net Income 175.7 169.9 89.7 212.6 155.8 50.4 57.8 15.4 48.0 74.2 14.2 7.3
EPS 2.07 1.96 1.04 2.43 1.79 0.59 0.71 0.18 0.57 0.89 0.17 0.0868