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Yeti Holdings (YETI) FY2016 results: revenue $819 million

Yeti Holdings, Inc. (YETI) reported revenue of $819 million for fiscal 2016, the year ended 31 December 2016. Net income was $48 million, and diluted earnings per share $0.58. The figures are the company's own, from the 10-K it filed with the SEC on 20 March 2019.

Revenue
$819 million
FY2016FY2016
Operating margin
10.8%
FY2016FY2016
Net income
$48 million
FY2016FY2016
Diluted EPS
$0.58
FY2016FY2016

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2016Last 8 years
Revenue819
Cost of revenue405
Gross profit414
Gross margin50.5%
Research and development29.5
Selling, general and administrative326
Operating income88.2
Operating margin10.8%
Interest expense21.7
Pre-tax income65.3
Income tax16.5
Effective tax rate25.3%
Net income48.0
Net margin5.9%
Diluted EPS$0.58
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2016Last 8 years
Operating cash flow28.9
Capital expenditure35.6
Free cash flow-6.7
Free cash flow margin-0.8%
Cash from investing-55.9
Cash from financing8.0
Depreciation and amortisation11.7
Share-based compensation118
Dividends paid454
Diluted shares, weighted83m

Balance sheet

$ millionFY2016Last 8 years
Shareholders' equity-95.1
Cash and equivalents21.3

10-K for the year ended 31 December 2016, filed 20 March 2019: the filing.