stocksbrew

YETIYETI

Keep

Keep 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 ET

Consumer Cyclical · Mid-size company

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What would change it

Sources

Could move it to Buy more

Next report · Today

  • $0.73

    earnings per share

    AND

    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 year

Earnings report

Latest results

Reported today before the open, Q3 2026
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 report

The news behind our call

written 9:58 AM ET9:58 AM ET · 4 articles · 3 sources
  • YETI had a Q3 revenue miss.

  • YETI generates strong returns while keeping debt manageable.

  • YETI exceeded quarterly earnings expectations despite missing revenue.

What changed

From Yahoo Finance, YETI via Nasdaq, TradingView and 1 more

Nov 12

today

YETI reports earnings before the market opens

Analysts expect $0.73 a share.

  1. YETI slides after revenue miss and outlook cuts

    YETI beat quarterly earnings expectations, but revenue fell short and management reduced its full-year sales and adjusted EPS forecasts. The weaker outlook, attributed partly to uneven demand in the U.S. and Canada, likely outweighed the earnings beat and explains the sharp decline.

    Move · Today

  2. Yeti lowers Full-Year outlook as Third-Quarter sales miss Street Views

    Today

  3. Compared to estimates, Yeti (YETI) Q3 earnings: A look at key Metrics

    Today

  4. Yeti shares slide 7% on revenue miss despite earnings beat

    Today

  5. YETI stock slides after Q3 revenue miss: Company cuts 2026 sales and EPS outlook

    Today

  6. YETI Holdings, Inc. Profit rises in Q3

    Today

  7. Yeti (YETI) tops Q3 earnings estimates

    Today

  8. YETI reports Third quarter 2026 results

    Today

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

period ending Jun 30, 2026
  • 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

Why it moved

After hours

That's a wrap.

17hrs23min18sec

Market opens Friday, Nov 13 at 9:30 AM ET