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YETI Holdings, Inc.

YETI Consumer Discretionary Recreational Games/Products/Toys
$41.50
▲ +1.7% Today
as of Sep 4, 16:56 ET
Last 30 days -19.84% Jul 27 → Sep 04
$39.16 $42.79 $46.42 $50.05 $53.68 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$41.85
High
$41.56
Low
$40.77
Volume
$1M
Avg Vol
$2M
Mkt Cap
$3.4B
P/E (TTM)
38.85
Beta
—
52w High
$53.99
52w Low
$31.66
Div Yield
—
Shares Out
$73M

Recent Press Releases & News last 60 days · 25 items

Sep 3 · 05:48 Motley Fool
Why Yeti Stock Swooned in August
Aug 28 · 11:07 Simply Wall St.
Is YETI Holdings (YETI) Cheap On Its Pullback Despite The CEO Vesting Share Sale?
Aug 27 · 14:59 Insider Monkey
YETI (YETI) Remains a Strong Player Despite Market Setbacks
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$32
$54
44% of range
Avg surprise (last 3)
+70.4%
Avg reaction (last 2)
+6.1%
100% positive
Latest IV / EM
42%
EM ±6.6% · $40 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.06$0.28$0.50$0.72$0.94 Actual $0.44Actual $0.49Actual $0.18Actual $0.59Actual $0.66Actual $0.21Est $0.19Actual $0.54Est $0.46Actual $0.48Actual $0.17Est $0.06Actual $0.94 JulSepMarJunSepMar/2025Jun/2025SepMar/2026Jul
Revenue vs Net Income Revenue Net income
$0$128M$256M$384M$512M Mar 25Jun 25Sep 25Apr 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Jul 4, 2026Jul 2026 $0.94 — — — — financials
Thu May 14, 2026Mar/2026 $0.17 $0.06 +183.3% -19.1% +6.2% earnings
Sat Sep 27, 2025Sep 2025 $0.48 — — — — financials
Thu Aug 7, 2025Jun/2025 $0.54 $0.46 +17.4% — — earnings
Thu May 8, 2025Mar/2025 $0.21 $0.19 +10.5% — +6.0% earnings
Sat Sep 28, 2024Sep 2024 $0.66 — — — — financials
Sat Jun 29, 2024Jun 2024 $0.59 — — — — financials
Sat Mar 30, 2024Mar 2024 $0.18 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.49 — — — — financials
Sat Jul 1, 2023Jul 2023 $0.44 — — — — financials

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Jan 2026Jan 2026Sep 2025Jun 2025Mar 2025Dec 2024
Revenue$484M$380M——$488M$446M$351M—
Cost of revenue$161M$170M——$215M$188M$149M—
Gross profit$323M$210M——$273M$258M$202M—
Operating income$94M$12M——$54M$62M$22M—
Net income$71M$10M——$39M$51M$17M—
EPS (diluted)$0.94$0.13——$0.48$0.61$0.20—

Balance sheet (quarterly)

MetricJul 2026Apr 2026Jan 2026Jan 2026Sep 2025Jun 2025Mar 2025Dec 2024
Cash & equivalents————————
Inventory$359M$318M$291M$291M$324M$342M$331M$310M
Total current assets$717M$642M$660M$660M$697M$828M$767M$827M
Total assets$1.30B$1.22B$1.24B$1.24B$1.26B$1.30B$1.24B$1.29B
Long-term debt$96M$67M$68M$68M$69M$70M$71M$73M
Total liabilities$692M$559M$585M$585M$558M$500M$474M$546M
Total equity$610M$660M$650M$650M$703M$803M$764M$740M

Implied volatility — last 90 days

35%63%90%118%146% Jun 07 — IV 54% · EM ±7.5%Jun 08 — IV 48% · EM ±6.3%Jun 09 — IV 48% · EM ±6.0%Jun 10 — IV 53% · EM ±6.2%Jun 11 — IV 50% · EM ±5.5%Jun 12 — IV 37% · EM ±3.8%Jun 15 — IV 48% · EM ±3.5%Jun 16 — IV 52% · EM ±3.1%Jun 17 — IV 63% · EM ±2.6%Jun 19 — IV 41% · EM ±9.1%Jun 22 — IV 43% · EM ±8.9%Jun 23 — IV 41% · EM ±8.4%Jun 24 — IV 38% · EM ±7.7%Jun 25 — IV 38% · EM ±7.4%Jun 26 — IV 41% · EM ±7.9%Jun 29 — IV 36% · EM ±6.3%Jun 30 — IV 39% · EM ±6.8%Jul 01 — IV 39% · EM ±6.5%Jul 02 — IV 38% · EM ±6.1%Jul 03 — IV 39% · EM ±6.1%Jul 06 — IV 51% · EM ±7.0%Jul 07 — IV 50% · EM ±6.6%Jul 08 — IV 39% · EM ±4.9%Jul 09 — IV 53% · EM ±6.2%Jul 10 — IV 46% · EM ±5.1%Jul 13 — IV 68% · EM ±5.6%Jul 14 — IV 61% · EM ±4.4%Jul 15 — IV 68% · EM ±4.0%Jul 16 — IV 102% · EM ±4.3%Jul 20 — IV 55% · EM ±12.9%Jul 21 — IV 51% · EM ±12.0%Jul 22 — IV 52% · EM ±11.8%Jul 23 — IV 49% · EM ±11.0%Jul 24 — IV 52% · EM ±11.5%Jul 27 — IV 54% · EM ±11.3%Jul 28 — IV 51% · EM ±10.5%Jul 29 — IV 54% · EM ±10.8%Jul 30 — IV 50% · EM ±9.7%Jul 31 — IV 50% · EM ±9.7%Aug 03 — IV 57% · EM ±10.1%Aug 04 — IV 58% · EM ±10.0%Aug 05 — IV 61% · EM ±10.2%Aug 06 — IV 67% · EM ±10.9%Aug 07 — IV 73% · EM ±11.4%Aug 10 — IV 81% · EM ±11.2%Aug 11 — IV 83% · EM ±11.0%Aug 12 — IV 92% · EM ±11.5%Aug 13 — IV 39% · EM ±4.7%Aug 14 — IV 35% · EM ±3.9%Aug 17 — IV 48% · EM ±4.0%Aug 18 — IV 60% · EM ±4.3%Aug 19 — IV 56% · EM ±3.3%Aug 20 — IV 147% · EM ±6.1%Aug 24 — IV 36% · EM ±7.6%Aug 25 — IV 36% · EM ±7.4%Aug 26 — IV 36% · EM ±7.3%Aug 27 — IV 36% · EM ±7.0%Aug 28 — IV 36% · EM ±6.8%Aug 31 — IV 37% · EM ±6.5%Sep 01 — IV 40% · EM ±6.9%Sep 02 — IV 37% · EM ±6.2%Sep 03 — IV 40% · EM ±6.5%Sep 04 — IV 42% · EM ±6.6%

Sector peers

AMZN
Amazon.com, Inc.
$2.9T $258.10-0.2%
WMT
Walmart Inc.
$816.7B $107.20+0.1%
V
Visa Inc.
$661.9B $374.51-0.1%
MA
Mastercard Incorporated
$504.5B $579.21+0.0%
COST
Costco Wholesale Corporation
$410.4B $916.00+0.0%
PG
Procter & Gamble Company (The)
$341.6B $147.21+0.5%
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