YETI Holdings, Inc.
34.58-1.26 (-3.52%)
Oct 29, 4:00:02 PM EDT · NYSE · YETI · USD
Key Stats
Market Cap
2.81BP/E (TTM)
16.55Basic EPS (TTM)
2.09Dividend Yield
0%Recent Filings
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
8-K
YETI Q1 sales rise 3%
YETI Holdings kicked off 2025 with net sales up 3% to $351.1 million, fueled by 17% growth in Coolers & Equipment, though Drinkware dipped 4% amid U.S. softness. International sales surged 22%, but tariffs and supply shifts prompted a trimmed outlook: adjusted sales growth now 1-4%, operating margin ~12.0%, and adjusted EPS $1.96-$2.02. Supply chain diversification accelerates, targeting under 5% China exposure by year-end. Tariffs hit margins hard.
10-Q
Q1 FY2025 results
YETI Holdings kicked off FY2025 with net sales climbing 3% year-over-year to $351.1 million for the quarter ended March 29, 2025, fueled by a 17% surge in Coolers & Equipment that offset a 4% dip in Drinkware; direct-to-consumer sales edged up 4% while wholesale grew 1%. Gross margin held steady at 57.4%, up 30 basis points from last year, thanks to lower product costs, yet operating income slipped 16% to $21.7 million as SG&A expenses rose 7% on higher compensation and advisory fees. Diluted EPS ticked up to $0.20 from $0.18, aligning with 83.5 million weighted shares. Cash dipped to $259.0 million amid $80.3 million used in operations, but $300 million remains available under the revolver with $77.0 million in term debt at 6.20%; free cash flow not disclosed in the 10-Q. International sales jumped 22% to 23% of total. Tariffs on Chinese imports loom as a key risk, potentially squeezing Drinkware margins further.
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