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Consumer Cyclical - Leisure - NYSE - US
$ 38.16
-1.45 %
$ 3.24 B
Market Cap
16.52
P/E
INCOME STATEMENT
1.66 B REVENUE
3.98%
225 M OPERATING INCOME
78.42%
170 M NET INCOME
89.41%
EFFICIENCY
Earnings Waterfall YETI Holdings, Inc.
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Revenue 1.66 B
Cost Of Revenue 716 M
Gross Profit 943 M
Operating Expenses 718 M
Operating Income 225 M
Other Expenses 55.6 M
Net Income 170 M

Income Statement

Millions
Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
REVENUE
Revenue 1 658.7 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 715.5 831.8 594.9 462.9 438.4 395.7 344.6 405.0 250.2 80.5 45.5
Gross Profit 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 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 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 15.5 15.4 13.7 11.2 20.5 10.8 8.8 29.5 2.4 0 0
Operating Income 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 0.9 4.5 3.3 9.2 21.8 31.3 32.6 21.7 6.1 3.5 3.9
Total Other Income 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 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 56.1 26.5 55.8 49.4 16.8 11.9 16.7 16.5 41.1 7.7 3.8
Net Income 169.9 89.7 212.6 155.8 50.4 57.8 15.4 48.0 74.2 14.2 7.3
EPS 1.96 1.04 2.43 1.79 0.59 0.71 0.18 0.57 0.89 0.17 0.0868