NYSE$YETI

YETI Holdings Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

YETI reported a strong second quarter performance driven by direct-to-consumer growth and gross margin expansion.

YETI's Q2 2020 results showed a 7% increase in net sales, driven by a 61% growth in the direct-to-consumer channel. Gross margin expanded by 550 basis points, and both EPS and adjusted EPS increased significantly. The company also fully paid down its revolver and ended the period with a leverage ratio under 1.0 times.

  • Net sales increased by 7% to $246.9 million.
  • Direct-to-consumer (DTC) channel net sales increased by 61%.
  • Gross margin expanded by 550 basis points to 55.7%.
  • Net income increased by 51% to $33.5 million.

Headline financials

Total Revenue

$247M

Previous: $232M+6.6%
EPS (adj)

$0.41

Previous: $0.33+24.2%
Gross Margin

55.7%

Previous: 50.2%+11.0%
Adjusted Operating Margin

20.0%

Previous: 17.0%+17.6%
Net Income Margin

13.6%

Previous: 9.6%+41.7%
Adjusted Net Income Margin

14.4%

Previous: 11.0%+30.9%
Capital Expenditures

-$7.16M

Previous: -$16.8M+57.3%
Free Cash Flow

$26.3M

Previous: $5.44M+384.1%
Net Income

$33.5M

Previous: $22.2M+50.7%
Operating Income

$46.5M

Previous: $35M+33.0%
Gross Profit

$138M

Previous: $116M+18.3%
Cash & Equivalents

$127M

Previous: $38M+235.2%
Total Assets

$627M

Previous: $540M+16.1%
Stock-Based Comp

$2.18M

Previous: $4.28M-49.1%

Revenue & EPS history

YETI · Revenue · Quarterly

$247M

Q2 2020+6.6%vs Q2 2019
Beat estimate in 11 of 11 quarters(100%)
ActualEstimate

Revenue by segment

YETI · $490M total across 4 segments · Q2 2020

  • Direct-to-consumer
    $133M+61.2%
  • Coolers & Equipment
    $129M+17.9%
  • Drinkware
    $114M-2.3%
  • Wholesale
    $114M-23.7%

Forward guidance

Due to continued market uncertainty, YETI is not providing a 2020 outlook at this time.

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 Q2 2020

Historical avgQ2 2020

+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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