NYSE$YETI

YETI Holdings Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

YETI delivered strong growth of 17% and experienced softer digital traffic and new customer acquisition trends.

YETI Holdings, Inc. reported a 17% increase in sales to $420.0 million for the second quarter ended July 2, 2022, compared to $357.7 million in the same period last year. However, sales were slightly below expectations due to softer digital traffic and new customer acquisition trends. Gross margin and operating expenses were impacted by elevated logistics and distribution costs.

  • Sales increased 17% to $420.0 million.
  • Direct-to-consumer (DTC) channel sales increased 14% to $224.8 million.
  • Wholesale channel sales increased 21% to $195.2 million.
  • Net income decreased 18% to $46.3 million.

Headline financials

Total Revenue

$420M

Previous: $358M+17.4%
EPS (adj)

$0.63

Previous: $0.68-7.4%
Gross Margin

52.2%

Previous: 58.5%-10.8%
Adjusted Operating Margin

17.6%

Previous: 21.6%-18.5%
Net Income Margin

11.0%

Previous: 15.7%-29.9%
Adjusted Net Income Margin

13.0%

Previous: 16.8%-22.6%
Capital Expenditures

-$26M

Previous: -$25.9M-0.5%
Free Cash Flow

$20.2M

Previous: $30.3M-33.3%
Net Income

$46.3M

Previous: $56.2M-17.7%
Operating Income

$68.3M

Previous: $72.4M-5.6%
Gross Profit

$219M

Previous: $209M+4.8%
Cash & Equivalents

$92M

Previous: $234M-60.6%
Total Assets

$1.06B

Previous: $864M+22.2%
Stock-Based Comp

$5.47M

No prior period

Revenue & EPS history

YETI · Revenue · Quarterly

$420M

Q2 2022+17.4%vs Q2 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

YETI · $830M total across 4 segments · Q2 2022

  • Direct-to-consumer
    $225M+14.2%
  • Drinkware
    $216M+12.0%
  • Wholesale
    $195M+21.4%
  • Coolers & Equipment
    $193M+22.6%

Forward guidance

YETI is adjusting its Fiscal 2022 outlook to sales growth of between 15% and 17% and adjusted operating margin of 17.0% to 17.5%.

Tailwinds

  • Product launches
  • Impactful brand reach

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 2022

Historical avgQ2 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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