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YETI Holdings, Inc.

YETI Consumer Discretionary Recreational Games/Products/Toys
$51.76
▼ -0.0% Today
as of Jul 22, 16:56 ET
Last 30 days +2.66% Jun 12 → Jul 22
$46.88 $48.19 $49.50 $50.81 $52.12 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$47.05
High
$48.17
Low
$46.95
Volume
$1M
Avg Vol
$2M
Mkt Cap
$3.9B
P/E (TTM)
38.83
Beta
52w High
$51.29
52w Low
$29.12
Div Yield
Shares Out
$76M

Recent Press Releases & News last 60 days · 19 items

▸ Show all 19 press releases & news Free account →

Overview

52-week range
$29
$51
100% of range
Avg surprise (last 3)
+70.4%
Avg reaction (last 2)
+6.1%
100% positive
Latest IV / EM
52%
EM ±11.8% · $53 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.06$0.21$0.36$0.51$0.66 Actual $0.44Actual $0.49Actual $0.18Actual $0.59Actual $0.66Actual $0.21Est $0.19Actual $0.54Est $0.46Actual $0.48Actual $0.17Est $0.06 JulSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$128M$256M$384M$512M Jun 24Sep 24Mar 25Jun 25Sep 25Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER $0.44$0.54 -18.5%

Financials

Income statement (quarterly)

MetricApr 2026Jan 2026Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$380M$488M$446M$351M$478M$463M
Cost of revenue$170M$215M$188M$149M$201M$199M
Gross profit$210M$273M$258M$202M$278M$264M
Operating income$12M$54M$62M$22M$70M$67M
Net income$10M$39M$51M$17M$56M$50M
EPS (diluted)$0.13$0.48$0.61$0.20$0.66$0.59

Balance sheet (quarterly)

MetricApr 2026Jan 2026Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory$318M$291M$324M$342M$331M$310M$370M$378M
Total current assets$642M$660M$697M$828M$767M$827M$846M$807M
Total assets$1.22B$1.24B$1.26B$1.30B$1.24B$1.29B$1.27B$1.23B
Long-term debt$67M$68M$69M$70M$71M$73M$74M$76M
Total liabilities$559M$585M$558M$500M$474M$546M$503M$526M
Total equity$660M$650M$703M$803M$764M$740M$770M$706M

Implied volatility — last 90 days

35%52%69%85%102% 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%

Sector peers

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