NYSE$YETI

YETI Holdings Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Headline financials

Total Revenue

$294M

Previous: $248M+18.6%
EPS (adj)

$0.33

Previous: $0.38-13.2%
Gross Margin

52.7%

Previous: 58.6%-10.1%
Adjusted Gross Margin

52.7%

No prior period
Adjusted Operating Margin

13.0%

Previous: 17.7%-26.6%
Net Income Margin

8.7%

Previous: 12.3%-29.3%
Adjusted Net Income Margin

9.7%

Previous: 13.5%-28.1%
Capital Expenditures

-$12.7M

Previous: -$13.3M+4.5%
Free Cash Flow

$13M

Previous: $17.3M-24.7%
Net Income

$25.7M

Previous: $30.5M-15.9%
Operating Income

$33.3M

Previous: $40M-16.9%
Gross Profit

$155M

Previous: $145M+6.7%
Cash & Equivalents

$100M

Previous: $190M-47.3%
Total Assets

$970M

Previous: $733M+32.2%
Stock-Based Comp

$4.75M

No prior period

Revenue & EPS history

YETI · Revenue · Quarterly

$294M

Q1 2022+18.6%vs Q1 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

YETI · $581M total across 4 segments · Q1 2022

  • Drinkware
    $184M+23.6%
  • Direct-to-consumer
    $156M+23.0%
  • Wholesale
    $138M+14.0%
  • Coolers & Equipment
    $103M+10.2%

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 2022

Historical avgQ1 2022

+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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