NYSE$YETI

YETI Holdings Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

YETI reported strong first quarter results, driven by robust demand and significant gross margin expansion.

YETI Holdings, Inc. announced exceptional first quarter results with a 42% increase in net sales, fueled by strong demand. Gross margin expansion powered a nearly 700-basis point improvement in operating margin, contributing to a more than three-fold increase in earnings per share. The company is raising its full-year net sales and earnings per share outlooks to 20% and 22% growth, respectively.

  • Net sales increased by 42% to $247.6 million compared to the same period last year.
  • Direct-to-consumer (DTC) channel net sales increased 59% to $126.8 million.
  • Gross profit increased 57% to $145.2 million, with gross margin expanding by 560 basis points to 58.6%.
  • Operating income increased 148% to $40.0 million, representing 16.2% of net sales.

Headline financials

Total Revenue

$248M

Previous: $174M+41.9%
EPS (adj)

$0.38

Previous: $0.11+245.5%
Gross Margin

58.6%

Previous: 53.0%+10.6%
Adjusted Operating Margin

17.7%

Previous: 10.3%+71.8%
Net Income Margin

12.3%

Previous: 4.9%+151.0%
Adjusted Net Income Margin

13.5%

Previous: 5.7%+136.8%
Capital Expenditures

-$13.3M

Previous: -$1.79M-643.2%
Free Cash Flow

$17.3M

Previous: $6.7M+157.8%
Net Income

$30.5M

Previous: $8.48M+259.9%
Operating Income

$40M

Previous: $16.2M+147.8%
Gross Profit

$145M

Previous: $92.5M+57.0%
Cash & Equivalents

$190M

Previous: $118M+61.0%
Total Assets

$733M

Previous: $667M+10.0%

Revenue & EPS history

YETI · Revenue · Quarterly

$248M

Q1 2021+41.9%vs Q1 2020
Beat estimate in 13 of 13 quarters(100%)
ActualEstimate

Revenue by segment

YETI · $490M total across 4 segments · Q1 2021

  • Drinkware
    $149M+32.2%
  • Direct-to-consumer
    $127M+59.3%
  • Wholesale
    $121M+27.4%
  • Coolers & Equipment
    $93.5M+57.1%

Forward guidance

YETI raises 2021 outlook for net sales and earnings per share, expecting growth between 20% and 22% respectively.

Tailwinds

  • Net sales are expected to increase between 20% and 22%.
  • Operating income as a percentage of net sales is expected to be approximately 19%.
  • Adjusted operating income as a percentage of net sales is expected to be approximately 20.5%.
  • Effective tax rate is expected to be approximately 24.0%.
  • Adjusted net income per diluted share is expected to be between $2.28 and $2.32.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.5%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+2.2%

Avg return

30 days after

39%

14 / 36 earnings

Positive

+44.7%

Q3 2022

Best reaction

-18.8%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.8%+9.2%+31.5%
Q4 2025-4.6%-8.1%-28.2%
Q3 2025+5.3%+15.2%+29.9%
Q1 2025+6.0%+13.4%+13.0%
Q4 2024-0.9%+1.4%-15.1%
Q3 2024+7.0%+14.5%+17.5%
Q2 2024+10.7%+12.6%+0.8%
Q1 2024+14.0%+20.4%+23.6%
Q4 2023-18.8%-20.0%-23.1%
Q3 2023+4.1%+10.6%+16.6%
Q2 2023+13.5%+15.6%+19.5%
Q1 2023-5.2%-5.6%-16.7%
Q4 2022-3.5%-1.9%-1.6%
Q3 2022+44.7%+45.7%+47.2%
Q2 2022-17.3%-21.4%-34.3%
Q1 2022+3.0%+7.4%+1.6%
Q4 2021-8.0%-10.3%-5.0%
Q3 2021-5.0%+1.1%-12.8%
Q2 2021+1.6%+2.2%+0.8%
Q1 2021+8.8%+5.9%+16.6%
Q3 2020+14.3%+8.2%+22.2%
Q2 2020-2.4%-7.7%-4.1%
Q1 2020+6.7%+0.3%+31.4%
Q4 2019-5.4%-7.5%-34.1%
Q3 2019-5.2%-8.2%-8.3%
Q2 2019-12.7%-14.3%-18.7%
Q1 2018-8.9%-7.9%-22.2%
Q1 2019-7.1%-15.4%-29.5%
Q1 2017-1.9%+2.5%+11.1%
Q2 2017-1.9%+2.5%+11.1%
Q4 2016-1.9%+2.5%+11.1%
Q2 2018-1.9%+2.5%+11.1%
Q4 2018+22.4%+28.0%+59.6%
Q4 2017-8.5%-12.0%-9.3%
Q3 2017-8.5%-12.0%-9.3%
Q3 2018-12.3%-12.1%-22.8%
Q1 2016
Q1 2015

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