YETI Holdings, Inc. (YETI) Financials

NYSE:YETI

Market Cap

4.20B

Total Revenue

1.60B

Gross Profit

763.40M

Operating Income

126.36M

Net Income

89.69M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	89,923,000	147,729,000	468,946,000	818,914,000	639,239,000	778,833,000	913,734,000	1,091,721,000	1,410,989,000	1,595,222,000
costOfRevenue	45,541,000	80,543,000	250,245,000	404,953,000	344,638,000	395,705,000	438,420,000	462,918,000	594,876,000	831,821,000
grossProfit	44,382,000	67,186,000	218,701,000	413,961,000	294,601,000	383,128,000	475,314,000	628,803,000	816,113,000	763,401,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	--	--	--	--	--	--	--	--	--	--
generalAndAdministrativeExpenses	--	--	--	--	--	280,972,000	--	--	--	--
sellingGeneralAndAdministrativeExpenses	29,210,000	41,519,000	90,791,000	325,754,000	230,634,000	280,972,000	385,543,000	414,570,000	541,175,000	637,040,000
operatingExpenses	29,210,000	41,519,000	90,791,000	325,754,000	230,634,000	280,972,000	385,543,000	414,570,000	541,175,000	637,040,000
operatingIncome	15,172,000	25,667,000	127,910,000	88,207,000	63,967,000	102,156,000	89,771,000	214,233,000	274,938,000	126,361,000
totalOtherIncomeExpensesNet	-221,000	-221,000	-6,474,000	-1,242,000	699,000	-1,261,000	-22,513,000	-9,032,000	-6,528,000	-10,184,000
ebitda	20,664,000	32,249,000	128,967,000	98,635,000	85,435,000	125,672,000	117,996,000	244,891,000	303,819,000	160,490,000
depreciationAndAmortization	5,713,000	6,803,000	7,531,000	11,670,000	20,769,000	24,777,000	28,225,000	30,658,000	28,881,000	34,129,000
interestIncome	--	--	--	--	--	--	--	--	--	--
interestExpense	3,884,000	3,522,000	6,075,000	21,680,000	32,607,000	31,280,000	21,779,000	9,155,000	3,339,000	4,466,000
incomeBeforeTax	11,067,000	21,924,000	115,361,000	65,285,000	32,059,000	69,615,000	67,258,000	205,201,000	268,410,000	116,177,000
incomeTaxExpense	3,806,000	7,714,000	41,139,000	16,497,000	16,658,000	11,852,000	16,824,000	49,400,000	55,808,000	26,484,000
netIncome	7,261,000	14,210,000	74,222,000	47,977,000	15,401,000	57,763,000	50,434,000	155,801,000	212,602,000	89,693,000
eps	0.087	0.17	0.89	0.57	0.18	0.71	0.59	1.79	2.43	1.04
epsdiluted	0.087	0.17	0.89	0.57	0.18	0.69	0.58	1.77	2.4	1.03
weightedAverageShsOut	83,647,425	83,647,425	83,647,425	83,647,425	83,647,425	81,777,000	85,088,000	86,978,000	87,425,000	86,978,000
weightedAverageShsOutDil	83,647,425	83,647,425	83,647,425	83,647,425	83,647,425	83,519,000	86,347,000	87,847,000	88,666,000	87,847,000
costAndExpenses	74,751,000	122,062,000	341,036,000	730,707,000	575,272,000	676,677,000	823,963,000	877,488,000	1,136,051,000	1,468,861,000
otherExpenses	-221,000	-221,000	-6,474,000	-1,242,000	699,000	-1,261,000	-734,000	123,000	-3,189,000	-5,718,000

Key Facts

Industry

Leisure

Sector

Consumer Cyclical

Headquarters

Austin, TX, US

Website

YETI.com

CEO

Mr. Matthew J. Reintjes

Employees

922

About the Company

YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tumblers, bottles, and jugs, as well as accessories comprising bottle straw caps, tumbler handles, jug mounts, and bottle slings under the Rambler brand. In addition, the company offers YETI-branded gear products, such as hats, shirts, bottle openers, and ice substitutes. It sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through Website. The company operates in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.