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YETI Holdings, Inc.

YETI Consumer Discretionary Recreational Games/Products/Toys
$47.37
▼ -0.9% Today
as of Jun 7, 07:32 ET
Last 30 days +20.17% Apr 28 → Jun 05
$37.29 $40.16 $43.03 $45.89 $48.76 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$47.05
High
$48.17
Low
$46.95
Volume
$1M
Avg Vol
$2M
Mkt Cap
$3.5B
P/E (TTM)
38.83
Beta
52w High
$51.29
52w Low
$29.12
Div Yield
Shares Out
$76M

Overview

52-week range
$29
$51
82% of range
Avg surprise (last 2)
+96.9%
Avg reaction (last 2)
+6.1%
100% positive
Latest IV / EM
54%
EM ±7.5% · $48 · Jun 18

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 $0.61Actual $0.48Actual $0.17Est $0.06 JulSepMarJunSepMar/2025JunSepMar/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
Sat Jun 28, 2025Jun 2025 $0.61 financials
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)

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

49%51%54%56%59% Jun 07 — IV 54% · EM ±7.5%

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