NYSE$YETI

YETI Holdings Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

YETI's Q3 2024 performance was marked by a 10% increase in net sales, driven by strong growth in Coolers & Equipment and Drinkware, alongside significant expansion in the international market.

YETI Holdings, Inc. reported a 10% increase in net sales for the third quarter of 2024, with strong performance across its product portfolio and international business. The company's gross margins expanded, and earnings growth was strong. YETI updated its EPS outlook to the high-end of its previous range.

  • Net sales increased by 10%, with Coolers & Equipment sales up 12% and Drinkware sales up 9%.
  • Wholesale net sales increased 14% and Direct-to-consumer net sales increased 8%.
  • International net sales increased 30% and U.S. net sales increased 7%.
  • EPS increased 35% to $0.66, and adjusted EPS increased 18% to $0.71.

Headline financials

Total Revenue

$478M

Previous: $434M+10.4%
EPS

$0.66

Previous: $0.60+10.0%
Gross Margin

58.0%

Previous: 58.0%+0.0%
Adjusted Gross Margin

58.2%

Previous: 57.8%+0.7%
Adjusted Operating Margin

16.6%

Previous: 16.5%+0.6%
Net Income Margin

11.8%

Previous: 9.8%+20.4%
Adjusted Net Income Margin

12.6%

Previous: 12.2%+3.3%
Capital Expenditures

-$31.3M

Previous: -$39M+19.6%
Free Cash Flow

$24.9M

Previous: $3.67M+578.9%
Net Income

$56.3M

Previous: $42.7M+31.9%
Operating Income

$69.6M

Previous: $61.9M+12.5%
Gross Profit

$278M

Previous: $251M+10.5%
Total Assets

$1.27B

Previous: $1.16B+10.1%
Stock-Based Comp

$8.7M

Previous: $7.81M+11.4%

Revenue & EPS history

YETI · Revenue · Quarterly

$478M

Q3 2024+10.4%vs Q3 2023
Beat estimate in 11 of 15 quarters(73%)
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%

Forward guidance

YETI expects adjusted sales to increase approximately 9%, adjusted operating income as a percentage of adjusted sales of approximately 16.5%, and adjusted net income per diluted share of approximately $2.65 for fiscal year 2024.

Tailwinds

  • Adjusted sales to increase approximately 9%.
  • Adjusted operating income as a percentage of adjusted sales of approximately 16.5%.
  • Effective tax rate of approximately 24.8%.
  • Adjusted net income per diluted share of approximately $2.65, reflecting an 18% increase.
  • Capital expenditures of approximately $50 million primarily to support investments in technology and new product innovation.

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 2024

Historical avgQ3 2024

+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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