NYSE$YETI

YETI Holdings Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

YETI's Q2 2021 results reflected a surge in net sales and earnings per share.

YETI Holdings, Inc. reported a 45% increase in net sales to $357.7 million and a 66% increase in earnings per share to $0.63 for the second quarter ended July 3, 2021. The company's performance was driven by strong direct-to-consumer sales, recovery in wholesale channels, and international business growth. YETI also raised its 2021 outlook.

  • Net sales increased 45% to $357.7 million.
  • Direct-to-consumer (DTC) channel net sales increased 48% to $196.9 million.
  • Wholesale channel net sales increased 41% to $160.8 million.
  • Earnings per share increased to $0.63 from $0.38.

Headline financials

Total Revenue

$358M

Previous: $247M+44.8%
EPS (adj)

$0.68

Previous: $0.41+65.9%
Gross Margin

58.5%

Previous: 55.7%+5.0%
Adjusted Operating Margin

21.6%

Previous: 20.0%+8.0%
Net Income Margin

15.7%

Previous: 13.6%+15.4%
Adjusted Net Income Margin

16.8%

Previous: 14.4%+16.7%
Capital Expenditures

-$25.9M

Previous: -$7.16M-261.6%
Free Cash Flow

$30.3M

Previous: $26.3M+15.3%
Net Income

$56.2M

Previous: $33.5M+67.9%
Operating Income

$72.4M

Previous: $46.5M+55.6%
Gross Profit

$209M

Previous: $138M+52.1%
Cash & Equivalents

$234M

Previous: $127M+83.4%
Total Assets

$864M

Previous: $627M+37.7%

Revenue & EPS history

YETI · Revenue · Quarterly

$358M

Q2 2021+44.8%vs Q2 2020
Beat estimate in 13 of 14 quarters(93%)
ActualEstimate

Revenue by segment

YETI · $708M total across 4 segments · Q2 2021

  • Direct-to-consumer
    $197M+48.0%
  • Drinkware
    $193M+68.8%
  • Wholesale
    $161M+41.2%
  • Coolers & Equipment
    $158M+22.7%

Forward guidance

YETI updated its 2021 outlook, expecting net sales to increase between 26% and 28%, and adjusted net income per diluted share to be between $2.42 and $2.46.

Tailwinds

  • Net sales are now expected to increase between 26% and 28%.
  • 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%.
  • Net income per diluted share is now expected to be between $2.25 and $2.29.
  • Adjusted net income per diluted share is now expected to be between $2.42 and $2.46.

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 2021

Historical avgQ2 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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