Reported Earnings • May 20
First quarter 2026 earnings released: EPS: US$0.13 (vs US$0.20 in 1Q 2025) First quarter 2026 results: EPS: US$0.13 (down from US$0.20 in 1Q 2025). Revenue: US$380.4m (up 8.3% from 1Q 2025). Net income: US$9.85m (down 41% from 1Q 2025). Profit margin: 2.6% (down from 4.7% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Annuncio • May 16
YETI Holdings, Inc. Updates Earnings Guidance for the Fiscal Year 2026 YETI Holdings, Inc. updated earnings guidance for the fiscal year 2026. Supported by strong demand for innovation, continued growth in both Drinkware and Coolers & Equipment, and international expansion, company is raising the lower end of full-year sales growth expectations to a new range of 7% to 8% (versus previous outlook of 6% to 8%) and raising 2026 EPS to $2.83 to $2.89, reflecting 14% to 17% growth, up from $2.77 to $2.83 or 12% to 14% growth previously. Annuncio • May 15
YETI Holdings, Inc. Reports Unaudited Consolidated Impairment of Long-Lived Assets for the First Quarter Ended April 4, 2026 YETI Holdings, Inc. reported unaudited consolidated impairment of long-lived assets for the first quarter ended April 4, 2026. For the quarter, the company reported impairment of long-lived assets of $973,000. Annuncio • Apr 23
YETI Holdings, Inc. to Report Q1, 2026 Results on May 14, 2026 YETI Holdings, Inc. announced that they will report Q1, 2026 results Pre-Market on May 14, 2026 Annuncio • Mar 27
YETI Holdings, Inc., Annual General Meeting, May 07, 2026 YETI Holdings, Inc., Annual General Meeting, May 07, 2026. Annuncio • Jan 29
YETI Holdings, Inc. to Report Q4, 2025 Results on Feb 19, 2026 YETI Holdings, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 19, 2026 Annuncio • Oct 16
YETI Holdings, Inc. to Report Q3, 2025 Results on Nov 06, 2025 YETI Holdings, Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 06, 2025 Annuncio • Jul 17
YETI Holdings, Inc. to Report Q2, 2025 Results on Aug 07, 2025 YETI Holdings, Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 07, 2025 Annuncio • May 07
YETI Holdings, Inc. Announces Board Committee Appointments, Effective May 6, 2025 YETI Holdings, Inc. announced on May 1, 2025, the Board appointed Mr. Arne Arens to serve as a member of the Board’s Audit Committee and Nominating and Governance Committee and appointed Mr. J. Magnus Welander to serve as a member of the Board’s Compensation and Talent Committee and Nominating and Governance Committee, each effective May 6, 2025.
. Annuncio • Apr 17
YETI Holdings, Inc. to Report Q1, 2025 Results on May 08, 2025 YETI Holdings, Inc. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025 Annuncio • Mar 24
YETI Holdings, Inc., Annual General Meeting, May 01, 2025 YETI Holdings, Inc., Annual General Meeting, May 01, 2025. Annuncio • Mar 18
YETI Holdings, Inc. Announces Board Appointments YETI Holdings, Inc. announced that it has appointed J. Magnus Welander and Arne Arens to its Board of Directors (the “Board”), effective March 24, 2025. The appointments of Messrs. Welander and Arens increase the size of YETI’s Board to 10 members, nine of whom are independent. These new appointments reflect the Company’s ongoing Board refreshment efforts, which are focused on further aligning director experience and skillsets with YETI’s strategy and future opportunities. In addition to collaborating with Engaged on this latest round of Board refreshment, YETI’s management team has held extensive discussions with the firm about their shared goals of accelerating growth and enhancing stockholder value. Mr. Welander is the former Chief Executive Officer of Thule Group AB (“Thule”), a global lifestyle and outdoor company. Prior to his career at Thule, he was Group CEO of the global pharma logistics company Envirotainer and held various managerial positions at the global food processing and packaging company Tetra Pak. He currently serves as Chairman of the Board at Mips, Embellence Group, and Eleiko Group. He has a degree in Civil Engineering from the Institute of Technology at Linköping University. Mr. Arens is the former Chief Executive Officer of Boardriders, Inc. (“Boardriders”), a portfolio of performance, lifestyle, and footwear brands geared toward action sport enthusiasts. Prior to Boardriders, Mr. Arens served in roles of increasing seniority at The North Face, a subsidiary of V.F. Corporation. Prior to joining The North Face, Mr. Arens served in various executive roles with NIKE, Inc. in Europe. He holds a bachelor’s degree in communication science and business administration from University of Amsterdam and an EMBA from Northwestern University. Annuncio • Jan 23
YETI Holdings, Inc. to Report Q4, 2024 Results on Feb 13, 2025 YETI Holdings, Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 13, 2025 Valuation Update With 7 Day Price Move • Nov 14
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €38.20, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Leisure industry in Europe. Total loss to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €33.85 per share. Reported Earnings • Nov 08
Third quarter 2024 earnings released: EPS: US$0.66 (vs US$0.49 in 3Q 2023) Third quarter 2024 results: EPS: US$0.66 (up from US$0.49 in 3Q 2023). Revenue: US$478.4m (up 10% from 3Q 2023). Net income: US$56.3m (up 32% from 3Q 2023). Profit margin: 12% (up from 9.8% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings. Annuncio • Oct 17
YETI Holdings, Inc. to Report Q3, 2024 Results on Nov 07, 2024 YETI Holdings, Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 07, 2024 Reported Earnings • Aug 09
Second quarter 2024 earnings released: EPS: US$0.59 (vs US$0.44 in 2Q 2023) Second quarter 2024 results: EPS: US$0.59 (up from US$0.44 in 2Q 2023). Revenue: US$463.5m (up 15% from 2Q 2023). Net income: US$50.4m (up 32% from 2Q 2023). Profit margin: 11% (up from 9.5% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings. Annuncio • Jul 18
YETI Holdings, Inc. to Report Q2, 2024 Results on Aug 08, 2024 YETI Holdings, Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 08, 2024 Valuation Update With 7 Day Price Move • May 16
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to €37.60, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 22x in the Leisure industry in Europe. Total loss to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €72.84 per share. Reported Earnings • May 09
First quarter 2024 earnings released: EPS: US$0.18 (vs US$0.12 in 1Q 2023) First quarter 2024 results: EPS: US$0.18 (up from US$0.12 in 1Q 2023). Revenue: US$341.4m (up 13% from 1Q 2023). Net income: US$15.9m (up 50% from 1Q 2023). Profit margin: 4.6% (up from 3.5% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 19% per year. Annuncio • Apr 20
YETI Holdings, Inc. to Report Q1, 2024 Results on May 09, 2024 YETI Holdings, Inc. announced that they will report Q1, 2024 results Pre-Market on May 09, 2024 Valuation Update With 7 Day Price Move • Feb 22
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to €35.60, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Leisure industry in Europe. Total loss to shareholders of 39% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €45.04 per share. Buy Or Sell Opportunity • Feb 21
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 8.3% to €35.20. The fair value is estimated to be €44.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 24%. For the next 3 years, revenue is forecast to grow by 7.1% per annum. Earnings are also forecast to grow by 9.2% per annum over the same time period. New Risk • Feb 17
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Reported Earnings • Feb 16
Full year 2023 earnings released: EPS: US$1.96 (vs US$1.04 in FY 2022) Full year 2023 results: EPS: US$1.96 (up from US$1.04 in FY 2022). Revenue: US$1.66b (up 4.0% from FY 2022). Net income: US$169.9m (up 89% from FY 2022). Profit margin: 10% (up from 5.6% in FY 2022). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings. Annuncio • Feb 15
YETI Holdings, Inc. (NYSE:YETI) announces an Equity Buyback for $300 million worth of its shares. YETI Holdings, Inc. (NYSE:YETI) announces a share repurchase program. Under the program, the company will repurchase $300 million worth of outstanding shares of its common stock. Repurchases under this program will be funded from YETI’s existing cash position or future cash flows. Annuncio • Jan 31
YETI Holdings, Inc. (NYSE:YETI) signed an agreement to acquire Mystery Ranch Ltd. YETI Holdings, Inc. (NYSE:YETI) signed an agreement to acquire Mystery Ranch Ltd. on January 31, 2024. MYSTERY RANCH and the team will continue to operate out of Bozeman and will work with YETI over the next several months to integrate teams and functions. Annuncio • Jan 26
YETI Holdings, Inc. to Report Q4, 2023 Results on Feb 15, 2024 YETI Holdings, Inc. announced that they will report Q4, 2023 results Pre-Market on Feb 15, 2024 Buying Opportunity • Dec 23
Now 21% undervalued Over the last 90 days, the stock is up 5.4%. The fair value is estimated to be €59.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has declined by 21%. For the next 3 years, revenue is forecast to grow by 8.7% per annum. Earnings is also forecast to grow by 24% per annum over the same time period. Annuncio • Dec 22
YETI Holdings, Inc. Announces Board Appointments YETI Holdings, Inc. announced its Board of Directors has appointed Elizabeth "Beth" Axelrod and Robert "Rob" Katz, as independent directors, effective December 19, 2023. The Board determined that each of Ms. Axelrod and Mr. Katz is an independent director under applicable listing rules under the New York Stock Exchange. The Board appointed Ms. Axelrod and Mr. Katz to the Compensation Committee of the Board (the “Compensation Committee”) and the Nominating and Governance Committee of the Board, in each case effective February 1, 2024, having determined that each satisfies all applicable requirements to serve on the Compensation Committee. Following their appointment, YETI’s Board will consist of eight members with significant and diverse public company experience across multiple business sectors, including eCommerce, retail, consumer products, leadership development and hospitality. Ms. Axelrod brings over 20 years of strategic human resources leadership and management development expertise to the YETI Board. She most recently served as the Global Head of Employee Experience at Airbnb from 2017 to 2021, where she oversaw all human resources and employee engagement initiatives. Prior to her time at Airbnb, Ms. Axelrod spent 10-years at eBay as Senior Vice President, Human Resources, where she was instrumental in helping to globally scale eBay and PayPal. Since 2016, Ms. Axelrod has served on the Board of Directors for Heidrick & Struggles, an international executive search, management and leadership consulting firm, and Chairs the Human Resources and Compensation Committee. Mr. Katz has acted as the Executive Chairperson of the Board at Vail Resorts, Inc., since 2021, after serving as Chief Executive Officer there from 2006 to 2021. During his 15-year tenure at Vail as CEO, he led the company through significant growth and success. He first became involved with Vail Resorts in 1991 and has served on its Board of Directors since 1996. Prior to his time at Vail, Mr. Katz was associated with the private equity investment firm Apollo Management L.P. since its founding in 1990. In addition to serving on YETI’s Board of Directors and the Board at Vail Resorts, Mr. Katz currently serves on the Wharton Leadership Advisory Board. Reported Earnings • Nov 10
Third quarter 2023 earnings released: EPS: US$0.49 (vs US$0.53 in 3Q 2022) Third quarter 2023 results: EPS: US$0.49 (down from US$0.53 in 3Q 2022). Revenue: US$433.6m (flat on 3Q 2022). Net income: US$42.7m (down 6.3% from 3Q 2022). Profit margin: 9.8% (in line with 3Q 2022). Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings. Board Change • Nov 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director Alison Dean was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Annuncio • Oct 20
YETI Holdings, Inc. to Report Q3, 2023 Results on Nov 09, 2023 YETI Holdings, Inc. announced that they will report Q3, 2023 results Pre-Market on Nov 09, 2023 Valuation Update With 7 Day Price Move • Oct 06
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to €38.00, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Leisure industry in Europe. Total loss to shareholders of 10% over the past three years. Valuation Update With 7 Day Price Move • Aug 17
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to €43.20, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 15x in the Leisure industry in Europe. Total returns to shareholders of 1.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €78.87 per share. New Risk • Aug 13
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (4.2% net profit margin). Reported Earnings • Aug 11
Second quarter 2023 earnings released: EPS: US$0.44 (vs US$0.54 in 2Q 2022) Second quarter 2023 results: EPS: US$0.44 (down from US$0.54 in 2Q 2022). Revenue: US$402.6m (down 4.2% from 2Q 2022). Net income: US$38.1m (down 18% from 2Q 2022). Profit margin: 9.5% (down from 11% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 5% per year and the company’s share price has also fallen by 5% per year. Annuncio • Jul 23
YETI Holdings, Inc. to Report Q2, 2023 Results on Aug 10, 2023 YETI Holdings, Inc. announced that they will report Q2, 2023 results Pre-Market on Aug 10, 2023 Annuncio • Jun 25
YETI Holdings, Inc.(NYSE:YETI) dropped from Russell 1000 Growth-Defensive Index YETI Holdings, Inc.(NYSE:YETI) dropped from Russell 1000 Growth-Defensive Index Reported Earnings • May 12
First quarter 2023 earnings released: EPS: US$0.12 (vs US$0.29 in 1Q 2022) First quarter 2023 results: EPS: US$0.12 (down from US$0.29 in 1Q 2022). Revenue: US$302.8m (up 3.1% from 1Q 2022). Net income: US$10.6m (down 59% from 1Q 2022). Profit margin: 3.5% (down from 8.7% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Feb 24
Full year 2022 earnings released: EPS: US$1.04 (vs US$2.43 in FY 2021) Full year 2022 results: EPS: US$1.04 (down from US$2.43 in FY 2021). Revenue: US$1.60b (up 13% from FY 2021). Net income: US$89.7m (down 58% from FY 2021). Profit margin: 5.6% (down from 15% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth. Annuncio • Feb 07
YETI Holdings, Inc. to Report Q4, 2022 Results on Feb 23, 2023 YETI Holdings, Inc. announced that they will report Q4, 2022 results Pre-Market on Feb 23, 2023 Reported Earnings • Nov 16
Third quarter 2022 earnings released: EPS: US$0.53 (vs US$0.60 in 3Q 2021) Third quarter 2022 results: EPS: US$0.53 (down from US$0.60 in 3Q 2021). Revenue: US$433.6m (up 20% from 3Q 2021). Net income: US$45.5m (down 14% from 3Q 2021). Profit margin: 11% (down from 15% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth. Reported Earnings • Nov 11
Third quarter 2022 earnings released: EPS: US$0.53 (vs US$0.60 in 3Q 2021) Third quarter 2022 results: EPS: US$0.53 (down from US$0.60 in 3Q 2021). Revenue: US$433.6m (up 20% from 3Q 2021). Net income: US$45.5m (down 14% from 3Q 2021). Profit margin: 11% (down from 15% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth. Annuncio • Oct 21
YETI Holdings, Inc. to Report Q3, 2022 Results on Nov 10, 2022 YETI Holdings, Inc. announced that they will report Q3, 2022 results Pre-Market on Nov 10, 2022 Annuncio • Sep 24
Press Release: Yeti Announces Resignation of Chief Financial Officer YETI Holdings, Inc. announced the resignation of Chief Financial Officer, Paul Carbone, effective October 28, 2022. Mr. Carbone will be returning to Boston to pursue a business opportunity that will allow him to be closer to family. Reported Earnings • Aug 05
Second quarter 2022 earnings released: EPS: US$0.54 (vs US$0.64 in 2Q 2021) Second quarter 2022 results: EPS: US$0.54 (down from US$0.64 in 2Q 2021). Revenue: US$420.0m (up 17% from 2Q 2021). Net income: US$46.3m (down 18% from 2Q 2021). Profit margin: 11% (down from 16% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 15%, compared to a 10% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth. Annuncio • Aug 05
YETI Holdings, Inc. Provides Earnings Guidance the Fiscal Year 2022 YETI Holdings, Inc. provided earnings guidance the fiscal year 2022. For the year, the company expected Sales are now to increase between 15% and 17% (versus the previous outlook of between 18% and 20%). Operating income as a percentage of sales is now expected to be approximately 16% (versus the previous outlook of approximately 18.5%) and operating income is now expected to decrease between 3% to 7% (versus the previous outlook of an increase between 13% to 15%). Valuation Update With 7 Day Price Move • Aug 02
Investor sentiment improved over the past week After last week's 16% share price gain to €50.55, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 15x in the Leisure industry in Europe. Total returns to shareholders of 94% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €42.79 per share. Annuncio • Jul 26
YETI Holdings, Inc. Announces Executive Changes, Effective on August 19, 2022 On July 19, 2022, Hollie Castro, Chief Human Resources Officer and Senior Vice President of ESG, of YETI Holdings, Inc. ("YETI"), provided notice of her resignation from her position with YETI, effective on August 19, 2022, in order to pursue another opportunity. Annuncio • Jul 15
YETI Holdings, Inc. to Report Q2, 2022 Results on Aug 04, 2022 YETI Holdings, Inc. announced that they will report Q2, 2022 results at 9:30 AM, US Eastern Standard Time on Aug 04, 2022 Valuation Update With 7 Day Price Move • Jun 25
Investor sentiment improved over the past week After last week's 16% share price gain to €45.93, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Leisure industry in Europe. Total returns to shareholders of 80% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €74.83 per share. Annuncio • May 13
YETI Holdings, Inc. Revises Earnings Guidance for the Fiscal Year 2022 YETI Holdings, Inc. revised earnings guidance for the fiscal year 2022. For the year, the company expects revised operating income to be in the range of $310,032,000 to $315,676,000, net income to be in the range of $233,045,000 to $237,334,000, net sales to be in the range of $1,664,968,000 to $1,693,187,000 and net income per diluted share to be in the range of $2.67 to $2.72 compared to previously expected net income per diluted share to be in the range of $2.62 to $2.67. Reported Earnings • May 12
First quarter 2022 earnings released: EPS: US$0.29 (vs US$0.35 in 1Q 2021) First quarter 2022 results: EPS: US$0.29 (down from US$0.35 in 1Q 2021). Revenue: US$293.6m (up 19% from 1Q 2021). Net income: US$25.7m (down 16% from 1Q 2021). Profit margin: 8.7% (down from 12% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 20%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • May 11
Investor sentiment deteriorated over the past week After last week's 18% share price decline to €41.60, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Leisure industry in Europe. Total returns to shareholders of 67% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.31 per share. Annuncio • Apr 21
YETI Holdings, Inc. to Report Q1, 2022 Results on May 11, 2022 YETI Holdings, Inc. announced that they will report Q1, 2022 results Pre-Market on May 11, 2022 Annuncio • Mar 23
YETI Holdings, Inc., Annual General Meeting, May 05, 2022 YETI Holdings, Inc., Annual General Meeting, May 05, 2022, at 08:00 Central Daylight. Agenda: To consider the election of 2 Class I director nominees named in the accompanying proxy statement to serve until YETI's 2025 Annual Meeting of Stockholders and until their respective successors are duly elected and qualified; to approve, by a non-binding advisory vote, the compensation paid to YETI's named executive officers (a "say-on-pay" vote); to ratify the appointment of PricewaterhouseCoopers LLP as YETI's independent registered public accounting firm for the fiscal year ending December 31, 2022; and to transact such other business as may properly come before the Annual Meeting or any adjournment(s) or postponement(s). Annuncio • Mar 03
YETI Holdings, Inc. (NYSE:YETI) announces an Equity Buyback for $100 million worth of its shares. YETI Holdings, Inc. (NYSE:YETI) announces a share repurchase program. Under the program, the company will repurchase $100 million worth of outstanding shares of its common stock. Repurchases under this program will be funded from YETI’s existing cash position or future cash flows. The share repurchase program will expire on February 27, 2023. As of January 1, 2022, the company had 87,727,202 shares of common stock outstanding. Reported Earnings • Feb 18
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: US$2.43 (up from US$1.79 in FY 2020). Revenue: US$1.41b (up 29% from FY 2020). Net income: US$212.6m (up 37% from FY 2020). Profit margin: 15% (in line with FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 18%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth. Annuncio • Jan 28
YETI Holdings, Inc. to Report Q4, 2021 Results on Feb 17, 2022 YETI Holdings, Inc. announced that they will report Q4, 2021 results Pre-Market on Feb 17, 2022 Recent Insider Transactions • Nov 22
President recently sold €1.3m worth of stock On the 15th of November, Matthew Reintjes sold around 15k shares on-market at roughly €88.41 per share. This was the largest sale by an insider in the last 3 months. This was Matthew's only on-market trade for the last 12 months. Reported Earnings • Nov 12
Third quarter 2021 earnings released: EPS US$0.60 (vs US$0.59 in 3Q 2020) The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: US$362.6m (up 23% from 3Q 2020). Net income: US$53.0m (up 3.0% from 3Q 2020). Profit margin: 15% (down from 18% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has increased by 78% per year, which means it is tracking significantly ahead of earnings growth. Recent Insider Transactions • Aug 12
Senior VP & CFO recently sold €650k worth of stock On the 6th of August, Paul Carbone sold around 8k shares on-market at roughly €86.72 per share. This was the largest sale by an insider in the last 3 months. This was Paul's only on-market trade for the last 12 months. Reported Earnings • Aug 06
Second quarter 2021 earnings released: EPS US$0.64 (vs US$0.39 in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$357.7m (up 45% from 2Q 2020). Net income: US$56.2m (up 68% from 2Q 2020). Profit margin: 16% (up from 14% in 2Q 2020). The increase in margin was driven by higher revenue. Annuncio • Jun 28
YETI Holdings, Inc.(NYSE:YETI) dropped from Russell 2000 Growth Index YETI Holdings, Inc.(NYSE:YETI) dropped from Russell 2000 Growth Index Recent Insider Transactions • May 20
Senior VP recently sold €255k worth of stock On the 14th of May, Bryan Barksdale sold around 4k shares on-market at roughly €72.72 per share. In the last 3 months, there was an even bigger sale from another insider worth €529k. Insiders have been net sellers, collectively disposing of €30m more than they bought in the last 12 months. Executive Departure • May 18
Director has left the company On the 10th of May, Roy Seiders' tenure as Director ended after 8.9 years in the role. As of December 2020, Roy personally held 1.66m shares (€92m worth at the time). A total of 2 executives have left over the last 12 months. Reported Earnings • May 14
First quarter 2021 earnings released: EPS US$0.35 (vs US$0.098 in 1Q 2020) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$247.6m (up 42% from 1Q 2020). Net income: US$30.5m (up 260% from 1Q 2020). Profit margin: 12% (up from 4.9% in 1Q 2020). The increase in margin was driven by higher revenue. Reported Earnings • Mar 03
Full year 2020 earnings released: EPS US$1.79 (vs US$0.59 in FY 2019) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$1.09b (up 20% from FY 2019). Net income: US$155.8m (up 209% from FY 2019). Profit margin: 14% (up from 5.5% in FY 2019). The increase in margin was driven by higher revenue. Analyst Estimate Surprise Post Earnings • Mar 03
Revenue beats expectations Revenue exceeded analyst estimates by 2.2%. Over the next year, revenue is forecast to grow 17%, compared to a 9.3% growth forecast for the Leisure industry in Germany. Recent Insider Transactions • Feb 26
Director recently sold €529k worth of stock On the 22nd of February, Roy Seiders sold around 9k shares on-market at roughly €61.82 per share. In the last 3 months, they made an even bigger sale worth €2.0m. Insiders have been net sellers, collectively disposing of €30m more than they bought in the last 12 months. Reported Earnings • Feb 13
Full year 2020 earnings released: EPS US$1.79 (vs US$0.59 in FY 2019) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$1.09b (up 20% from FY 2019). Net income: US$155.8m (up 209% from FY 2019). Profit margin: 14% (up from 5.5% in FY 2019). The increase in margin was driven by higher revenue. Analyst Estimate Surprise Post Earnings • Feb 13
Revenue beats expectations Revenue exceeded analyst estimates by 2.2%. Over the next year, revenue is forecast to grow 14%, compared to a 9.0% growth forecast for the Leisure industry in Germany. Valuation Update With 7 Day Price Move • Feb 10
Investor sentiment improved over the past week After last week's 16% share price gain to US$63.04, the stock is trading at a trailing P/E ratio of 66.9x, up from the previous P/E ratio of 57.6x. This compares to an average P/E of 26x in the Leisure industry in Europe. Total returns to shareholders over the past year are 99%. Annuncio • Jan 22
YETI Holdings, Inc. to Report Q4, 2020 Results on Feb 11, 2021 YETI Holdings, Inc. announced that they will report Q4, 2020 results Pre-Market on Feb 11, 2021 Is New 90 Day High Low • Jan 12
New 90-day high: €62.23 The company is up 42% from its price of €43.78 on 14 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €53.71 per share. Is New 90 Day High Low • Dec 08
New 90-day high: €55.15 The company is up 30% from its price of €42.27 on 09 September 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €47.78 per share.