View ValuationYETI Holdings 将来の成長Future 基準チェック /26YETI Holdings利益と収益がそれぞれ年間9.3%と5.9%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に26.6% 11.4%なると予測されています。主要情報9.3%収益成長率11.36%EPS成長率Leisure 収益成長15.2%収益成長率5.9%将来の株主資本利益率26.65%アナリストカバレッジGood最終更新日20 May 2026今後の成長に関する最新情報お知らせ • May 16YETI Holdings, Inc. Updates Earnings Guidance for the Fiscal Year 2026YETI 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.お知らせ • Feb 19+ 3 more updatesYETI Holdings, Inc. Provides Earnings Guidance for the Full Year 2026YETI Holdings, Inc. provided earnings guidance for the full year 2026. For the year, the company expects full-year sales growth between 6% and 8%, supported by balanced contributions from both Drinkware and Coolers & Equipment, continued international strength, and a robust innovation cycle.お知らせ • Aug 05YETI Holdings, Inc. Provides Earnings Guidance the Fiscal Year 2022YETI 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%).お知らせ • May 13YETI Holdings, Inc. Revises Earnings Guidance for the Fiscal Year 2022YETI 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.お知らせ • Feb 18+ 1 more updateYETI Holdings, Inc. Provides Earnings Guidance for the Fiscal Year 2022YETI Holdings, Inc. provided earnings guidance for the fiscal year 2022. For the year, the company expects 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; net income per diluted share to be in the range of $2.62 to $2.67.お知らせ • Aug 06+ 1 more updateYETI Holdings, Inc. Revises Earnings Guidance for the Year 2021YETI Holdings, Inc. revised earnings guidance for the year 2021. Net sales are now expected to increase between 26% and 28% (versus the previous outlook of between 20% and 22%); Operating income as a percentage of net sales is expected to be approximately 19%, which remains unchanged from the previous outlook; Net income per diluted share is now expected to be between $2.25 and $2.29 (versus the previous outlook of $2.12 and $2.16), reflecting a 27% to 29% increase.すべての更新を表示Recent updatesReported Earnings • May 20First 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.お知らせ • May 16YETI Holdings, Inc. Updates Earnings Guidance for the Fiscal Year 2026YETI 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.お知らせ • May 15YETI Holdings, Inc. Reports Unaudited Consolidated Impairment of Long-Lived Assets for the First Quarter Ended April 4, 2026YETI 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.お知らせ • Apr 23YETI Holdings, Inc. to Report Q1, 2026 Results on May 14, 2026YETI Holdings, Inc. announced that they will report Q1, 2026 results Pre-Market on May 14, 2026お知らせ • Mar 27YETI Holdings, Inc., Annual General Meeting, May 07, 2026YETI Holdings, Inc., Annual General Meeting, May 07, 2026.お知らせ • Feb 19+ 3 more updatesYETI Holdings, Inc. Provides Earnings Guidance for the Full Year 2026YETI Holdings, Inc. provided earnings guidance for the full year 2026. For the year, the company expects full-year sales growth between 6% and 8%, supported by balanced contributions from both Drinkware and Coolers & Equipment, continued international strength, and a robust innovation cycle.お知らせ • Jan 29YETI Holdings, Inc. to Report Q4, 2025 Results on Feb 19, 2026YETI Holdings, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 19, 2026お知らせ • Oct 16YETI Holdings, Inc. to Report Q3, 2025 Results on Nov 06, 2025YETI Holdings, Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 06, 2025お知らせ • Jul 17YETI Holdings, Inc. to Report Q2, 2025 Results on Aug 07, 2025YETI Holdings, Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 07, 2025お知らせ • Jun 30+ 5 more updatesYETI Holdings, Inc.(NYSE:YETI) dropped from Russell Midcap Growth IndexYETI Holdings, Inc.(NYSE:YETI) dropped from Russell Midcap Growth Indexお知らせ • May 07YETI Holdings, Inc. Announces Board Committee Appointments, Effective May 6, 2025YETI 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. .お知らせ • Apr 17YETI Holdings, Inc. to Report Q1, 2025 Results on May 08, 2025YETI Holdings, Inc. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025お知らせ • Mar 24YETI Holdings, Inc., Annual General Meeting, May 01, 2025YETI Holdings, Inc., Annual General Meeting, May 01, 2025.お知らせ • Mar 18YETI Holdings, Inc. Announces Board AppointmentsYETI 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.お知らせ • Jan 23YETI Holdings, Inc. to Report Q4, 2024 Results on Feb 13, 2025YETI Holdings, Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 13, 2025Valuation Update With 7 Day Price Move • Nov 14Investor 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 08Third 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.お知らせ • Oct 17YETI Holdings, Inc. to Report Q3, 2024 Results on Nov 07, 2024YETI Holdings, Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 07, 2024Reported Earnings • Aug 09Second 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.お知らせ • Jul 18YETI Holdings, Inc. to Report Q2, 2024 Results on Aug 08, 2024YETI Holdings, Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 08, 2024Valuation Update With 7 Day Price Move • May 16Investor 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 09First 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.お知らせ • Apr 20YETI Holdings, Inc. to Report Q1, 2024 Results on May 09, 2024YETI Holdings, Inc. announced that they will report Q1, 2024 results Pre-Market on May 09, 2024Valuation Update With 7 Day Price Move • Feb 22Investor 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 21Now 21% undervalued after recent price dropOver 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 17New minor risk - Share price stabilityThe 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 16Full 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.お知らせ • Feb 16+ 2 more updatesYETI Holdings, Inc. (NYSE:YETI) completed the acquisition of 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. YETI Holdings, Inc. (NYSE:YETI) completed the acquisition of Mystery Ranch Ltd. during the first quarter 2024.お知らせ • Feb 15YETI 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.お知らせ • Jan 31YETI 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.お知らせ • Jan 26YETI Holdings, Inc. to Report Q4, 2023 Results on Feb 15, 2024YETI Holdings, Inc. announced that they will report Q4, 2023 results Pre-Market on Feb 15, 2024Buying Opportunity • Dec 23Now 21% undervaluedOver 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.お知らせ • Dec 22YETI Holdings, Inc. Announces Board AppointmentsYETI 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 10Third 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 01Insufficient new directorsNo 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.お知らせ • Oct 20YETI Holdings, Inc. to Report Q3, 2023 Results on Nov 09, 2023YETI Holdings, Inc. announced that they will report Q3, 2023 results Pre-Market on Nov 09, 2023Valuation Update With 7 Day Price Move • Oct 06Investor 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 17Investor 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 13New minor risk - Share price stabilityThe 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 11Second 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.お知らせ • Jul 23YETI Holdings, Inc. to Report Q2, 2023 Results on Aug 10, 2023YETI Holdings, Inc. announced that they will report Q2, 2023 results Pre-Market on Aug 10, 2023お知らせ • Jun 25YETI Holdings, Inc.(NYSE:YETI) dropped from Russell 1000 Growth-Defensive IndexYETI Holdings, Inc.(NYSE:YETI) dropped from Russell 1000 Growth-Defensive IndexReported Earnings • May 12First 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 24Full 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.お知らせ • Feb 17+ 1 more updateYeti Holdings, Inc. Appoints Michael Mcmullen as Senior Vice President and TreasurerOn February 13, 2023, the Board of Directors of YETI Holdings, Inc. appointed Michael McMullen, age 49, to serve as Senior Vice President and Treasurer. In this capacity, Mr. McMullen will also serve as the Company’s principal accounting officer. Mr. McMullen has served as YETI’s interim Chief Financial Officer since October 2022. Mr. McMullen joined YETI as Head of Financial Planning & Analysis in February 2016 and served as Vice President of Finance from March 2017 until his appointment as interim Chief Financial Officer. Prior to joining YETI, Mr. McMullen served for twelve years with Dell Inc. in various financial roles and for five years with PricewaterhouseCoopers. Mr. McMullen holds a B.B.A. in Accounting from Texas A&M University and an M.B.A. from Northwestern University Kellogg School of Management.お知らせ • Feb 07YETI Holdings, Inc. to Report Q4, 2022 Results on Feb 23, 2023YETI Holdings, Inc. announced that they will report Q4, 2022 results Pre-Market on Feb 23, 2023Reported Earnings • Nov 16Third 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 11Third 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.お知らせ • Nov 11+ 1 more updateYETI Holdings, Inc. Announces Long-Lived Asset Impairment for the Third Quarter Ended October 1, 2022YETI Holdings, Inc. announced Long-lived asset impairment for the third quarter ended October 1, 2022. For the quarter, the company reported Long-lived asset impairment was $181,000 compared to $1,189,000 a year ago.お知らせ • Oct 21YETI Holdings, Inc. to Report Q3, 2022 Results on Nov 10, 2022YETI Holdings, Inc. announced that they will report Q3, 2022 results Pre-Market on Nov 10, 2022お知らせ • Sep 24Press Release: Yeti Announces Resignation of Chief Financial OfficerYETI 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 05Second 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.お知らせ • Aug 05YETI Holdings, Inc. Provides Earnings Guidance the Fiscal Year 2022YETI 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 02Investor sentiment improved over the past weekAfter 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.お知らせ • Jul 26YETI Holdings, Inc. Announces Executive Changes, Effective on August 19, 2022On 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.お知らせ • Jul 15YETI Holdings, Inc. to Report Q2, 2022 Results on Aug 04, 2022YETI Holdings, Inc. announced that they will report Q2, 2022 results at 9:30 AM, US Eastern Standard Time on Aug 04, 2022Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improved over the past weekAfter 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.お知らせ • May 13YETI Holdings, Inc. Revises Earnings Guidance for the Fiscal Year 2022YETI 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 12First 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 11Investor sentiment deteriorated over the past weekAfter 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.お知らせ • Apr 21YETI Holdings, Inc. to Report Q1, 2022 Results on May 11, 2022YETI Holdings, Inc. announced that they will report Q1, 2022 results Pre-Market on May 11, 2022お知らせ • Mar 23YETI Holdings, Inc., Annual General Meeting, May 05, 2022YETI 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).お知らせ • Mar 03YETI 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 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull 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.お知らせ • Feb 18+ 1 more updateYETI Holdings, Inc. Provides Earnings Guidance for the Fiscal Year 2022YETI Holdings, Inc. provided earnings guidance for the fiscal year 2022. For the year, the company expects 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; net income per diluted share to be in the range of $2.62 to $2.67.お知らせ • Jan 28YETI Holdings, Inc. to Report Q4, 2021 Results on Feb 17, 2022YETI Holdings, Inc. announced that they will report Q4, 2021 results Pre-Market on Feb 17, 2022Recent Insider Transactions • Nov 22President recently sold €1.3m worth of stockOn 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 12Third 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 12Senior VP & CFO recently sold €650k worth of stockOn 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 06Second 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.お知らせ • Aug 06+ 1 more updateYETI Holdings, Inc. Revises Earnings Guidance for the Year 2021YETI Holdings, Inc. revised earnings guidance for the year 2021. Net sales are now expected to increase between 26% and 28% (versus the previous outlook of between 20% and 22%); Operating income as a percentage of net sales is expected to be approximately 19%, which remains unchanged from the previous outlook; Net income per diluted share is now expected to be between $2.25 and $2.29 (versus the previous outlook of $2.12 and $2.16), reflecting a 27% to 29% increase.お知らせ • Jun 28YETI Holdings, Inc.(NYSE:YETI) dropped from Russell 2000 Growth IndexYETI Holdings, Inc.(NYSE:YETI) dropped from Russell 2000 Growth IndexRecent Insider Transactions • May 20Senior VP recently sold €255k worth of stockOn 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 18Director has left the companyOn 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 14First 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.お知らせ • May 14+ 1 more updateYeti Holdings, Inc. Reports Long-Lived Asset Impairment Charges for the First Quarter Ended April 3, 2021YETI Holdings, Inc. reported long-lived asset impairment charges for the first quarter ended April 3, 2021. For the quarter, the company reported long-lived asset impairment of $291,000.Reported Earnings • Mar 03Full 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 03Revenue beats expectationsRevenue 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 26Director recently sold €529k worth of stockOn 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 13Full 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 13Revenue beats expectationsRevenue 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 10Investor sentiment improved over the past weekAfter 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%.お知らせ • Jan 22YETI Holdings, Inc. to Report Q4, 2020 Results on Feb 11, 2021YETI Holdings, Inc. announced that they will report Q4, 2020 results Pre-Market on Feb 11, 2021Is New 90 Day High Low • Jan 12New 90-day high: €62.23The 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 08New 90-day high: €55.15The 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.業績と収益の成長予測DB:1YN - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20282,278230280304612/31/20272,1512142342811712/31/20262,008190212268174/4/20261,898159202302N/A1/3/20261,868165153255N/A9/27/20251,831160182307N/A6/28/20251,822177200290N/A3/29/20251,840176196285N/A12/28/20241,830176166261N/A9/28/20241,803201142207N/A6/29/20241,758188132209N/A3/30/20241,697175148229N/A12/30/20231,659170213286N/A9/30/20231,58764213288N/A7/1/20231,58766147204N/A4/1/20231,6047589143N/A12/31/20221,5959044101N/A10/1/20221,590190-571N/A7/2/20221,519198-1850N/A4/2/20221,4572083198N/A1/1/20221,41121381147N/A10/2/20211,344202146201N/A7/3/20211,276201274316N/A4/3/20211,165178288322N/A1/2/20211,092156343366N/A9/26/20201,01498274299N/A6/27/202094868120149N/A3/28/202093357N/A121N/A12/28/201991450N/A87N/A9/28/201985771N/A84N/A6/29/201982467N/A102N/A3/30/201979963N/A121N/A12/29/201877958N/A176N/A9/29/201874037N/A195N/A6/30/201872731N/A226N/A3/31/201866919N/A189N/A12/30/201763915N/A148N/A4/1/201773379N/A24N/A12/31/201681948N/A29N/A3/31/201660831N/A5N/A12/31/201546974N/A9N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 1YNの予測収益成長率 (年間9.3% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: 1YNの収益 ( 9.3% ) German市場 ( 17.1% ) よりも低い成長が予測されています。高成長収益: 1YNの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 1YNの収益 ( 5.9% ) German市場 ( 6.8% ) よりも低い成長が予測されています。高い収益成長: 1YNの収益 ( 5.9% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 1YNの 自己資本利益率 は、3年後には高くなると予測されています ( 26.6 %)成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 15:36終値2026/05/22 00:00収益2026/04/04年間収益2026/01/03データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋YETI Holdings, Inc. 17 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。22 アナリスト機関Peter BenedictBairdAlexander MarocciaBerenbergXian Siew Hew SamBNP Paribas19 その他のアナリストを表示
お知らせ • May 16YETI Holdings, Inc. Updates Earnings Guidance for the Fiscal Year 2026YETI 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.
お知らせ • Feb 19+ 3 more updatesYETI Holdings, Inc. Provides Earnings Guidance for the Full Year 2026YETI Holdings, Inc. provided earnings guidance for the full year 2026. For the year, the company expects full-year sales growth between 6% and 8%, supported by balanced contributions from both Drinkware and Coolers & Equipment, continued international strength, and a robust innovation cycle.
お知らせ • Aug 05YETI Holdings, Inc. Provides Earnings Guidance the Fiscal Year 2022YETI 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%).
お知らせ • May 13YETI Holdings, Inc. Revises Earnings Guidance for the Fiscal Year 2022YETI 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.
お知らせ • Feb 18+ 1 more updateYETI Holdings, Inc. Provides Earnings Guidance for the Fiscal Year 2022YETI Holdings, Inc. provided earnings guidance for the fiscal year 2022. For the year, the company expects 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; net income per diluted share to be in the range of $2.62 to $2.67.
お知らせ • Aug 06+ 1 more updateYETI Holdings, Inc. Revises Earnings Guidance for the Year 2021YETI Holdings, Inc. revised earnings guidance for the year 2021. Net sales are now expected to increase between 26% and 28% (versus the previous outlook of between 20% and 22%); Operating income as a percentage of net sales is expected to be approximately 19%, which remains unchanged from the previous outlook; Net income per diluted share is now expected to be between $2.25 and $2.29 (versus the previous outlook of $2.12 and $2.16), reflecting a 27% to 29% increase.
Reported Earnings • May 20First 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.
お知らせ • May 16YETI Holdings, Inc. Updates Earnings Guidance for the Fiscal Year 2026YETI 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.
お知らせ • May 15YETI Holdings, Inc. Reports Unaudited Consolidated Impairment of Long-Lived Assets for the First Quarter Ended April 4, 2026YETI 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.
お知らせ • Apr 23YETI Holdings, Inc. to Report Q1, 2026 Results on May 14, 2026YETI Holdings, Inc. announced that they will report Q1, 2026 results Pre-Market on May 14, 2026
お知らせ • Mar 27YETI Holdings, Inc., Annual General Meeting, May 07, 2026YETI Holdings, Inc., Annual General Meeting, May 07, 2026.
お知らせ • Feb 19+ 3 more updatesYETI Holdings, Inc. Provides Earnings Guidance for the Full Year 2026YETI Holdings, Inc. provided earnings guidance for the full year 2026. For the year, the company expects full-year sales growth between 6% and 8%, supported by balanced contributions from both Drinkware and Coolers & Equipment, continued international strength, and a robust innovation cycle.
お知らせ • Jan 29YETI Holdings, Inc. to Report Q4, 2025 Results on Feb 19, 2026YETI Holdings, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 19, 2026
お知らせ • Oct 16YETI Holdings, Inc. to Report Q3, 2025 Results on Nov 06, 2025YETI Holdings, Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 06, 2025
お知らせ • Jul 17YETI Holdings, Inc. to Report Q2, 2025 Results on Aug 07, 2025YETI Holdings, Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 07, 2025
お知らせ • Jun 30+ 5 more updatesYETI Holdings, Inc.(NYSE:YETI) dropped from Russell Midcap Growth IndexYETI Holdings, Inc.(NYSE:YETI) dropped from Russell Midcap Growth Index
お知らせ • May 07YETI Holdings, Inc. Announces Board Committee Appointments, Effective May 6, 2025YETI 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. .
お知らせ • Apr 17YETI Holdings, Inc. to Report Q1, 2025 Results on May 08, 2025YETI Holdings, Inc. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025
お知らせ • Mar 24YETI Holdings, Inc., Annual General Meeting, May 01, 2025YETI Holdings, Inc., Annual General Meeting, May 01, 2025.
お知らせ • Mar 18YETI Holdings, Inc. Announces Board AppointmentsYETI 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.
お知らせ • Jan 23YETI Holdings, Inc. to Report Q4, 2024 Results on Feb 13, 2025YETI Holdings, Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 13, 2025
Valuation Update With 7 Day Price Move • Nov 14Investor 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 08Third 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.
お知らせ • Oct 17YETI Holdings, Inc. to Report Q3, 2024 Results on Nov 07, 2024YETI Holdings, Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 07, 2024
Reported Earnings • Aug 09Second 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.
お知らせ • Jul 18YETI Holdings, Inc. to Report Q2, 2024 Results on Aug 08, 2024YETI Holdings, Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 08, 2024
Valuation Update With 7 Day Price Move • May 16Investor 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 09First 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.
お知らせ • Apr 20YETI Holdings, Inc. to Report Q1, 2024 Results on May 09, 2024YETI Holdings, Inc. announced that they will report Q1, 2024 results Pre-Market on May 09, 2024
Valuation Update With 7 Day Price Move • Feb 22Investor 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 21Now 21% undervalued after recent price dropOver 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 17New minor risk - Share price stabilityThe 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 16Full 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.
お知らせ • Feb 16+ 2 more updatesYETI Holdings, Inc. (NYSE:YETI) completed the acquisition of 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. YETI Holdings, Inc. (NYSE:YETI) completed the acquisition of Mystery Ranch Ltd. during the first quarter 2024.
お知らせ • Feb 15YETI 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.
お知らせ • Jan 31YETI 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.
お知らせ • Jan 26YETI Holdings, Inc. to Report Q4, 2023 Results on Feb 15, 2024YETI Holdings, Inc. announced that they will report Q4, 2023 results Pre-Market on Feb 15, 2024
Buying Opportunity • Dec 23Now 21% undervaluedOver 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.
お知らせ • Dec 22YETI Holdings, Inc. Announces Board AppointmentsYETI 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 10Third 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 01Insufficient new directorsNo 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.
お知らせ • Oct 20YETI Holdings, Inc. to Report Q3, 2023 Results on Nov 09, 2023YETI Holdings, Inc. announced that they will report Q3, 2023 results Pre-Market on Nov 09, 2023
Valuation Update With 7 Day Price Move • Oct 06Investor 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 17Investor 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 13New minor risk - Share price stabilityThe 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 11Second 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.
お知らせ • Jul 23YETI Holdings, Inc. to Report Q2, 2023 Results on Aug 10, 2023YETI Holdings, Inc. announced that they will report Q2, 2023 results Pre-Market on Aug 10, 2023
お知らせ • Jun 25YETI Holdings, Inc.(NYSE:YETI) dropped from Russell 1000 Growth-Defensive IndexYETI Holdings, Inc.(NYSE:YETI) dropped from Russell 1000 Growth-Defensive Index
Reported Earnings • May 12First 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 24Full 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.
お知らせ • Feb 17+ 1 more updateYeti Holdings, Inc. Appoints Michael Mcmullen as Senior Vice President and TreasurerOn February 13, 2023, the Board of Directors of YETI Holdings, Inc. appointed Michael McMullen, age 49, to serve as Senior Vice President and Treasurer. In this capacity, Mr. McMullen will also serve as the Company’s principal accounting officer. Mr. McMullen has served as YETI’s interim Chief Financial Officer since October 2022. Mr. McMullen joined YETI as Head of Financial Planning & Analysis in February 2016 and served as Vice President of Finance from March 2017 until his appointment as interim Chief Financial Officer. Prior to joining YETI, Mr. McMullen served for twelve years with Dell Inc. in various financial roles and for five years with PricewaterhouseCoopers. Mr. McMullen holds a B.B.A. in Accounting from Texas A&M University and an M.B.A. from Northwestern University Kellogg School of Management.
お知らせ • Feb 07YETI Holdings, Inc. to Report Q4, 2022 Results on Feb 23, 2023YETI Holdings, Inc. announced that they will report Q4, 2022 results Pre-Market on Feb 23, 2023
Reported Earnings • Nov 16Third 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 11Third 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.
お知らせ • Nov 11+ 1 more updateYETI Holdings, Inc. Announces Long-Lived Asset Impairment for the Third Quarter Ended October 1, 2022YETI Holdings, Inc. announced Long-lived asset impairment for the third quarter ended October 1, 2022. For the quarter, the company reported Long-lived asset impairment was $181,000 compared to $1,189,000 a year ago.
お知らせ • Oct 21YETI Holdings, Inc. to Report Q3, 2022 Results on Nov 10, 2022YETI Holdings, Inc. announced that they will report Q3, 2022 results Pre-Market on Nov 10, 2022
お知らせ • Sep 24Press Release: Yeti Announces Resignation of Chief Financial OfficerYETI 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 05Second 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.
お知らせ • Aug 05YETI Holdings, Inc. Provides Earnings Guidance the Fiscal Year 2022YETI 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 02Investor sentiment improved over the past weekAfter 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.
お知らせ • Jul 26YETI Holdings, Inc. Announces Executive Changes, Effective on August 19, 2022On 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.
お知らせ • Jul 15YETI Holdings, Inc. to Report Q2, 2022 Results on Aug 04, 2022YETI 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 25Investor sentiment improved over the past weekAfter 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.
お知らせ • May 13YETI Holdings, Inc. Revises Earnings Guidance for the Fiscal Year 2022YETI 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 12First 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 11Investor sentiment deteriorated over the past weekAfter 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.
お知らせ • Apr 21YETI Holdings, Inc. to Report Q1, 2022 Results on May 11, 2022YETI Holdings, Inc. announced that they will report Q1, 2022 results Pre-Market on May 11, 2022
お知らせ • Mar 23YETI Holdings, Inc., Annual General Meeting, May 05, 2022YETI 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).
お知らせ • Mar 03YETI 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 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull 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.
お知らせ • Feb 18+ 1 more updateYETI Holdings, Inc. Provides Earnings Guidance for the Fiscal Year 2022YETI Holdings, Inc. provided earnings guidance for the fiscal year 2022. For the year, the company expects 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; net income per diluted share to be in the range of $2.62 to $2.67.
お知らせ • Jan 28YETI Holdings, Inc. to Report Q4, 2021 Results on Feb 17, 2022YETI Holdings, Inc. announced that they will report Q4, 2021 results Pre-Market on Feb 17, 2022
Recent Insider Transactions • Nov 22President recently sold €1.3m worth of stockOn 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 12Third 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 12Senior VP & CFO recently sold €650k worth of stockOn 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 06Second 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.
お知らせ • Aug 06+ 1 more updateYETI Holdings, Inc. Revises Earnings Guidance for the Year 2021YETI Holdings, Inc. revised earnings guidance for the year 2021. Net sales are now expected to increase between 26% and 28% (versus the previous outlook of between 20% and 22%); Operating income as a percentage of net sales is expected to be approximately 19%, which remains unchanged from the previous outlook; Net income per diluted share is now expected to be between $2.25 and $2.29 (versus the previous outlook of $2.12 and $2.16), reflecting a 27% to 29% increase.
お知らせ • Jun 28YETI Holdings, Inc.(NYSE:YETI) dropped from Russell 2000 Growth IndexYETI Holdings, Inc.(NYSE:YETI) dropped from Russell 2000 Growth Index
Recent Insider Transactions • May 20Senior VP recently sold €255k worth of stockOn 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 18Director has left the companyOn 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 14First 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.
お知らせ • May 14+ 1 more updateYeti Holdings, Inc. Reports Long-Lived Asset Impairment Charges for the First Quarter Ended April 3, 2021YETI Holdings, Inc. reported long-lived asset impairment charges for the first quarter ended April 3, 2021. For the quarter, the company reported long-lived asset impairment of $291,000.
Reported Earnings • Mar 03Full 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 03Revenue beats expectationsRevenue 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 26Director recently sold €529k worth of stockOn 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 13Full 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 13Revenue beats expectationsRevenue 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 10Investor sentiment improved over the past weekAfter 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%.
お知らせ • Jan 22YETI Holdings, Inc. to Report Q4, 2020 Results on Feb 11, 2021YETI Holdings, Inc. announced that they will report Q4, 2020 results Pre-Market on Feb 11, 2021
Is New 90 Day High Low • Jan 12New 90-day high: €62.23The 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 08New 90-day high: €55.15The 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.