NYSE$YETI

YETI Holdings Inc · Q3 2019 earnings

Q3 2019 earnings · · Investor relations

Headline financials

Total Revenue

$229M

Previous: $196M+16.8%
EPS (adj)

$0.30

Previous: $0.24+25.0%
Gross Margin

52.4%

No prior period
Adjusted Operating Margin

16.0%

No prior period
Net Income Margin

9.3%

No prior period
Adjusted Net Income Margin

10.1%

No prior period
Capital Expenditures

-$24.2M

Previous: -$13.3M-81.8%
Free Cash Flow

-$2.95M

Previous: $3.69M-179.8%
Net Income

$21.3M

Previous: $17M+25.1%
Operating Income

$34M

Previous: $28.1M+20.9%
Gross Profit

$120M

Previous: $97.5M+23.1%
Cash & Equivalents

$34.6M

Previous: $52.1M-33.7%
Total Assets

$560M

Previous: $503M+11.4%
Stock-Based Comp

$2.11M

Previous: $2.92M-27.7%

Revenue & EPS history

YETI · Revenue · Quarterly

$229M

Q3 2019+16.8%vs Q3 2018
Beat estimate in 8 of 8 quarters(100%)
ActualEstimate

Revenue by segment

YETI · $858M total across 4 segments · Q3 2023

  • Direct-to-consumer
    $260M+14.1%
  • Drinkware
    $253M+6.0%
  • Wholesale
    $174M-15.6%
  • Coolers & Equipment
    $172M-7.6%

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 Q3 2019

Historical avgQ3 2019

+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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