YETI Holdings, Inc. (YETI)

YETI Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Revenue	1,697	1,659	1,595	1,411	1,092	913.73
Revenue Growth (YoY)	5.79%	3.98%	13.06%	29.24%	19.48%	17.32%
Cost of Revenue	721.18	715.53	831.82	594.88	462.92	438.42
Gross Profit	976.13	943.19	763.4	816.11	628.8	475.31
Selling, General & Admin	739.95	717.73	637.04	541.18	414.57	385.54
Other Operating Expenses	1.25	0	0	0	0	0
Operating Expenses	741.2	717.73	637.04	541.18	414.57	385.54
Operating Income	234.93	225.46	126.36	274.94	214.23	89.77
Interest Expense / Income	-0.31	0.94	4.47	3.34	9.16	21.78
Other Expense / Income	1.43	-1.43	5.72	3.19	-0.12	0.73
Pretax Income	233.81	225.95	116.18	268.41	205.2	67.26
Income Tax	58.64	56.06	26.48	55.81	49.4	16.82
Net Income	175.18	169.89	89.69	212.6	155.8	50.43
Net Income Growth	134.83%	89.41%	-57.81%	36.46%	208.92%	-12.69%
Shares Outstanding (Basic)	86	87	87	87	87	85
Shares Outstanding (Diluted)	87	87	87	89	88	86
Shares Change	0.08%	0.24%	-1.66%	0.93%	1.74%	3.39%
EPS (Basic)	2.02	1.96	1.04	2.43	1.79	0.59
EPS (Diluted)	2.00	1.94	1.03	2.40	1.77	0.58
EPS Growth	135.29%	88.35%	-57.08%	35.59%	205.17%	-15.94%
Free Cash Flow	177.72	235.27	54.97	90.4	350.86	54.82
Free Cash Flow Per Share	2.06	2.71	0.64	1.03	4.03	0.64
Gross Margin	57.51%	56.86%	47.86%	57.84%	57.60%	52.02%
Operating Margin	13.84%	13.59%	7.92%	19.49%	19.62%	9.82%
Profit Margin	10.32%	10.24%	5.62%	15.07%	14.27%	5.52%
Free Cash Flow Margin	10.47%	14.18%	3.45%	6.41%	32.14%	6.00%
Effective Tax Rate	25.08%	24.81%	22.80%	20.79%	24.07%	25.01%
EBITDA	280.01	273.32	160.49	303.82	244.89	118
EBITDA Margin	16.50%	16.48%	10.06%	21.53%	22.43%	12.91%
Depreciation & Amortization	46.51	46.43	39.85	32.07	30.54	28.96
EBIT	233.5	226.89	120.64	271.75	214.36	89.04
EBIT Margin	13.76%	13.68%	7.56%	19.26%	19.63%	9.74%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).