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YETI Holdings YETI

US equityMarket cap rank #2495Leisure
$40.52 −$0.35 (-0.86%)
Pre-market · Oct 6, 4:10 am ET · After hours $40.52 0.00%
Open$40.60
Prev close$40.87
Day range$40.09 – $40.93
Volume1.17M
Market cap$2.96B
P/E (TTM)17.8
Dividend yield–

Earnings

Average move on report day±9.1%last 16 reports
Closed higher9 of 1656% of the time
Best reaction+31.6%
Worst reaction-13.8%

Stock move on the day after each report

-0.7%2023/Q3-13.8%2023/Q4+12.8%2024/Q1+16.4%2024/Q2+7.6%2024/Q3-0.9%2024/Q4+6.0%2025/Q1-10.3%2025/Q2+5.2%2025/Q3-4.8%2025/Q4+6.2%2026/Q1-10.6%2026/Q2
QuarterReport dateTimingImplied moveActual moveVersus implied
2026/Q213 Aug 2026Pre Market±9.3%-10.56%Bigger than priced
2026/Q114 May 2026Pre Market±7.1%+6.16%Within range
2025/Q419 Feb 2026Pre Market±7.1%-4.79%Within range
2025/Q36 Nov 2025Pre Market±9.5%+5.21%Within range
2025/Q27 Aug 2025Pre Market±12.5%-10.35%Within range
2025/Q18 May 2025Pre Market±13.1%+6.02%Within range
2024/Q413 Feb 2025Pre Market±13.1%-0.87%Within range
2024/Q37 Nov 2024Pre Market±14.7%+7.58%Within range
2024/Q28 Aug 2024Pre Market±14.9%+16.45%Bigger than priced
2024/Q19 May 2024Pre Market±13.2%+12.78%Within range
2023/Q415 Feb 2024Pre Market±14.5%-13.84%Within range
2023/Q39 Nov 2023Pre Market±11.2%-0.66%Within range
2023/Q210 Aug 2023Pre Market±8.6%+17.34%Bigger than priced
2023/Q111 May 2023Pre Market±10.4%+0.26%Within range
2022/Q423 Feb 2023Pre Market±10.5%-1.08%Within range
2022/Q310 Nov 2022Pre Market±13.6%+31.58%Bigger than priced

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Where the revenue comes from

Quarter 2026/Q2

By business line

  • Drinkware$241.38M 49.9%
  • Coolers & Equipment$232.40M 48.0%
  • Other$10.08M 2.1%

Fundamentals

Full statements →

Latest reported quarter: Q2, ended Jul 2026

Revenue$483.87M+8.5% YoY
Operating profit$93.52M+50.8% YoY
Net profit$71.32M+39.4% YoY
Diluted EPS$0.94+54.1% YoY

Revenue, last 8 quarters

$478.4MSep '24$546.5MDec '24$351.1MMar '25$445.9MJun '25$487.8MSep '25$583.7MJan '26$380.4MApr '26$483.9MJul '26

Net profit, last 8 quarters

$56.3MSep '24$53.2MDec '24$16.6MMar '25$51.2MJun '25$39.4MSep '25$58.2MJan '26$9.9MApr '26$71.3MJul '26

Profitability & balance sheet

Gross margin66.7%
Operating margin19.3%
Net margin14.7%
Liabilities / assets53.2%
Cash & investments$59.82M
Total debt$237.54M
Net cash (debt)-$177.72M

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