YETI Holdings, Inc. (YETI) - Quarterly Income Statement

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YETI
Financials

38.72 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q1	2015 Q1
Revenue Numbers are in millions	478.44	463.499	341.394	519.793	433.561	402.563	302.796	447.996	433.556	420.042	293.628	443.125	362.643	357.667	247.554	375.768	294.603	246.938	174.412	297.602	229.125	231.654	155.353	241.179	196.109	206.288	135.257	202.099	183.032	148.407	105.701	191.254	52.209
Cost of Revenue Numbers are in millions	200.713	199.193	146.581	204.566	182.31	187.725	140.926	280.961	211.149	200.943	138.768	188.316	155.64	148.55	102.37	150.924	120.627	109.413	81.954	135.268	109.049	115.377	78.726	113.351	98.568	105.718	78.068	108.976	100.84	75.376	59.446	98.999	29.7
Gross Profit Numbers are in millions	277.727	264.306	194.813	315.227	251.251	214.838	161.87	167.035	222.407	219.099	154.86	254.809	207.003	209.117	145.184	224.844	173.976	137.525	92.458	162.334	120.076	116.277	76.627	127.828	97.541	100.57	57.189	93.123	82.192	73.031	46.255	92.255	22.509
Gross Profit Ratio Numbers are in millions	0.58	0.57	0.571	0.606	0.58	0.534	0.535	0.373	0.513	0.522	0.527	0.575	0.571	0.585	0.586	0.598	0.591	0.557	0.53	0.545	0.524	0.502	0.493	0.53	0.497	0.488	0.423	0.461	0.449	0.492	0.438	0.482	0.431
Reseach & Development Expenses Numbers are in millions	0	0	0	15.5	0	0	0	15.4	0	0	0	13.7	0	0	0	11.2	0	0	0	20.5	0	0	0	10.8	0	0	0	8.8	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	16.175	0	0	0	27.877	0	0	0	9.474	0	0	0	76.296	0	0	76.296	150.352	86.071	81.277	67.843	90.226	0	0	0	16.853	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	200.9	0	0	0	182.9	0	0	0	151.6	0	0	0	67.122	0	0	0	78.9	0	0	0	57.7	0	0	0	52.4	0	0	0	0	0
SG&A Numbers are in millions	208.092	196.886	168.996	217.075	189.374	164.507	146.772	210.777	153.94	150.753	121.57	161.074	138.274	136.692	105.135	143.418	103.864	90.992	76.296	150.352	86.071	81.277	67.843	90.226	69.417	67.384	53.945	69.253	57.473	56.779	47.129	149.842	13.864
Other Expenses Numbers are in millions	0	0.391	-4.101	4.212	-4.032	1.244	0.006	6.484	-7.281	-5.823	0.902	-0.697	-1.239	-0.955	-0.298	1.143	-0.082	0.9	-1.838	-0.542	-0.304	0.049	0.063	-0.936	-0.214	-0.093	-0.018	-0.562	0.111	0	0	0	-0.506
Operating Expenses Numbers are in millions	208.092	196.886	168.996	217.075	189.374	164.507	146.772	210.777	153.94	150.753	121.57	161.074	138.274	136.692	105.135	143.418	103.864	90.992	76.296	150.352	86.071	81.277	67.843	90.226	69.417	67.384	53.945	69.253	57.473	54.096	48.662	149.842	13.864
Operating Income Numbers are in millions	69.635	67.42	25.817	98.152	61.877	50.331	15.098	-43.742	68.467	52.684	33.29	93.735	68.729	72.425	40.049	81.426	70.112	46.533	16.162	11.982	34.005	35	8.784	37.602	28.124	33.186	3.244	23.87	24.719	16.252	-0.874	-57.587	8.645
Operating Income Ratio Numbers are in millions	0.146	0.145	0.076	0.189	0.143	0.125	0.05	-0.098	0.158	0.125	0.113	0.212	0.19	0.202	0.162	0.217	0.238	0.188	0.093	0.04	0.148	0.151	0.057	0.156	0.143	0.161	0.024	0.118	0.135	0.11	-0.008	-0.301	0.166
Total Other Income Expenses Net Numbers are in millions	4.445	-0.157	-3.442	4.88	-4.317	0.513	-0.588	5.239	-8.776	-6.783	0.136	-1.517	-2.072	-1.787	-1.152	-0.282	-2.045	-1.757	-4.948	-5.24	-5.623	-5.646	-6.004	-7.742	-7.969	-8.686	-8.144	-9.208	-8.24	-6.821	-7.639	-1.78	-1.485
Income Before Tax Numbers are in millions	74.08	67.263	22.375	103.032	57.56	50.844	14.51	-38.503	59.691	61.563	33.426	92.218	66.657	70.638	38.897	81.144	68.067	44.776	11.214	6.742	28.382	29.354	2.78	29.86	20.155	24.5	-4.9	14.662	16.479	10.857	-9.939	-59.367	7.16
Income Before Tax Ratio Numbers are in millions	0.155	0.145	0.066	0.198	0.133	0.126	0.048	-0.086	0.138	0.147	0.114	0.208	0.184	0.197	0.157	0.216	0.231	0.181	0.064	0.023	0.124	0.127	0.018	0.124	0.103	0.119	-0.036	0.073	0.09	0.073	-0.094	-0.31	0.137
Income Tax Expense Numbers are in millions	17.796	16.867	6.52	24.439	14.903	12.773	3.946	-10.765	14.171	15.311	7.767	19.337	13.69	14.407	8.374	18.75	16.622	11.294	2.734	2	7.08	7.131	0.613	4.691	3.125	5.675	-1.639	10.688	5.208	3.804	3.042	-21.179	2.521
Net Income Numbers are in millions	56.284	50.396	15.855	78.593	42.657	38.071	10.564	-27.738	45.52	46.252	25.659	72.881	52.967	56.231	30.523	62.394	51.445	33.482	8.48	4.742	21.302	22.223	2.167	25.169	17.03	18.825	-3.261	3.974	11.271	7.031	-6.875	-38.188	4.639
Net Income Ratio Numbers are in millions	0.118	0.109	0.046	0.151	0.098	0.095	0.035	-0.062	0.105	0.11	0.087	0.164	0.146	0.157	0.123	0.166	0.175	0.136	0.049	0.016	0.093	0.096	0.014	0.104	0.087	0.091	-0.024	0.02	0.062	0.047	-0.065	-0.2	0.089
EPS Numbers are in millions	0.66	0.59	0.18	0.9	0.49	0.44	0.12	-0.32	0.53	0.54	0.29	0.83	0.61	0.64	0.35	0.72	0.59	0.39	0.1	0.05	0.25	0.26	0.03	0.3	0.2	0.23	-0.04	0.048	0.13	0.075	-0.084	-0.48	0.056
EPS Diluted Numbers are in millions	0.66	0.59	0.18	0.9	0.49	0.44	0.12	-0.32	0.52	0.53	0.29	0.82	0.6	0.63	0.35	0.71	0.58	0.38	0.1	0.05	0.25	0.26	0.03	0.3	0.2	0.23	-0.039	0.048	0.13	0.083	-0.084	-0.46	0.056
EBITDA Numbers are in millions	69.635	79.505	37.291	110.195	69.039	63.37	26.506	-32.399	71.201	78.185	42.842	102.365	75.989	78.855	47.307	89.126	77.506	55.13	21.986	19.179	41.12	42.311	15.386	43.225	34.457	39.275	8.929	29.468	30.645	23.527	3.89	-55.376	9.959
EBITDA Ratio Numbers are in millions	0.146	0.172	0.109	0.212	0.159	0.157	0.088	-0.083	0.164	0.149	0.146	0.21	0.21	0.22	0.191	0.22	0.263	0.223	0.126	0.064	0.179	0.183	0.099	0.179	0.142	0.19	0.066	0.143	0.167	0.14	0.037	-0.29	0.191

YETI Holdings, Inc.

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