YETIYETI
KeepKeep what you own, but don't buy more for now.
- 2 good· Room to target
- 6 to watch· Revenue slowing
$38.21−4.58 (−10.72%)
Price at 3:03 PM ET
After hours · opens in 17h 23mNext open: Friday, Nov 13, 9:30 AM ETConsumer Cyclical · Mid-size company
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What would change it
Sources
- Analysts' forecast on the Nasdaq earnings calendar
- From the 10-Q for the quarter to Jul 4, reported Aug 13
- Yahoo Finance daily closes to Nov 10
Could move it to Buy more
Next report · Today
- AND
$0.73
earnings per share
6%
sales growth
Above both
Any one could move it to Sell some
Next report · Today
below$0.73
earnings per share
Shrinking
sales
Compared with the S&P 500
9 points
worse in one day
20 points
worse in five trading days
+4.6% in a yearsince Nov 10, 2025
Latest results
- Outlook
- Cut
- Fiscal 2026 adjusted EPS $2.90 to $2.95, was $2.94 to $3.00
- The stock
- −11%
- Today, usually 6.1%
Our call is still Keep after the results.
The full reportThe news behind our call
YETI had a Q3 revenue miss.
YETI generates strong returns while keeping debt manageable.
YETI exceeded quarterly earnings expectations despite missing revenue.
What changed
Nov 12
today
YETI reports earnings before the market opens
Analysts expect $0.73 a share.
Overview
In plain numbers
- Revenue grew 6.2% from a year earlier, to $1.9B in the last twelve months.
- It keeps 12 cents of every revenue dollar as operating profit, down from 19 cents in FY 2021.
- It turned 13.2% of revenue into free cash flow: $255.4M in the last twelve months.
- It owes $253.0M and holds $59.8M in cash and investments, so net debt is $193.2M.
Key figures
- Revenue (TTM)
- $1.9B
- Revenue growth, 1 year
- +6.2%
- Net income
- $179M
- EPS (diluted)
- $2.29
- Gross margin
- 59.2%
- Operating margin
- 12.2%
- Return on equity
- 25.3%
- Return on capital
- 23.0%
- Debt / equity
- 0.42
- Current ratio
- 1.75
- Buyback yield
- 7.56%
Revenue by region
- United States$1.5B · 78%
- International$417M · 22%
Key facts
- Company value
- $3.3B
- Price / last year's earnings
- 18.8×
- Today's range
- 38.1840.85
- Past year's range
- 35.5052.68
- Yesterday's close
- $42.79
- Swings vs the market
- 1.7×bigger
- Next earnings
- Nov 12today