YETI
YETI Holdings, Inc.42.99
-0.37-0.85%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
3.49BP/E (TTM)
22.39Basic EPS (TTM)
1.92Dividend Yield
0%Recent Filings
10-Q
8-K
8-K
YETI Q2 sales dip, EPS rises
YETI Holdings reported Q2 2025 net sales down 4% to $445.9 million, hit by a promotional drinkware market and supply chain snags, yet EPS climbed 3% to $0.61 amid lower costs and price hikes offsetting tariffs. International sales rose 2% to $78.1 million, fueled by Europe and Japan launch, while U.S. dipped 5%. Momentum builds in bags and global push. Raised full-year adjusted EPS outlook to $2.34-$2.48; targets $200 million share repurchases.
10-Q
Q2 FY2025 results
YETI's Q2 FY2025 net sales dipped 4% year-over-year to $445.9 million, pressured by consumer caution and inventory constraints from supply chain shifts, yet gross margin expanded 80 basis points to 57.8% thanks to lower product costs and selective drinkware price hikes offsetting higher tariffs. Operating income fell 8% to $62.0 million, with SG&A steady at $195.5 million amid controlled marketing and fulfillment spends, while diluted EPS edged up to $0.61 on share repurchases. International sales grew 2% to $78.1 million, buoyed by Europe and a Japan launch, as DTC held firm at 56% mix. Cash stood at $269.7 million with $300 million revolver availability and $75.9 million term debt at 6.17%; free cash flow not disclosed in the 10-Q. The Mystery Ranch acquisition from February 2024 added $18.0 million goodwill and $5.5 million intangibles over 8-15 years, enhancing bags without material sales impact. Tariffs pose a material risk, potentially squeezing margins further if China import duties spike.
8-K
Director Katz resigns from YETI
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