YETI · YETI Holdings, Inc.
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q2 FY27 earnings call · Aug 13, 2026TL;DR. YETI reported Q2 sales up 9% to $483.9M with broad-based growth, raised full-year adjusted operating margin guidance to 14.9% (from 14.6%) and raised full-year adjusted EPS guidance to $2.94-$3.00 (from $2.83-$2.89), while adjusting OPEX growth higher to 6%-8% and flagging increased inflationary and tariff headwinds for the back half.
- + Raised full-year adjusted operating margin outlook to 14.9% (from 14.6%) and raised adjusted EPS range to $2.94-$3.00 (from $2.83-$2.89).
- + Raised full-year gross margin outlook to 57.5%-58.0%, up 100 basis points versus prior guidance.
- − Raised full-year OPEX growth outlook to 6%-8% (from 4%-7%) on increased inflationary pressures in distribution, fulfillment and other costs.
- − U.S. drinkware sales were flat for the quarter amid ongoing market pressure and competition.
- − Guidance assumes U.S. tariff rates return to approximately 20% in September, a significant headwind to gross margin going forward.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EPS non-GAAP | $0.67 | Q2 FY2026 | — |
| Adjusted gross margin non-GAAP | 57.7% | Six Months Ended July 4, 2026 | — |
| Adjusted gross profit non-GAAP | $288.1M | Q2 FY2026 | — |
| Adjusted net income non-GAAP | $50.7M | Q2 FY2026 | — |
| Adjusted net income as a % of net sales non-GAAP | 8.2% | Six Months Ended July 4, 2026 | — |
| Adjusted operating income non-GAAP | $68.2M | Q2 FY2026 | — |
| Adjusted operating income as a % of net sales non-GAAP | 11% | Six Months Ended July 4, 2026 | — |
| Adjusted SG&A expenses non-GAAP | $219.9M | Q2 FY2026 | — |
| Adjusted SG&A expenses as a % of net sales non-GAAP | 46.7% | Six Months Ended July 4, 2026 | — |
| Coolers & Equipment net sales | $232.4M | Three months ended July 4, 2026 filing | +15.9% |
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| Drinkware net sales | $241.4M | Three months ended July 4, 2026 filing | +2.1% |
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| DTC channel mix | 55% | Three months ended July 4, 2026 filing | — |
| DTC channel net sales | $265.9M | Three months ended July 4, 2026 filing | — |
| Free cash flow non-GAAP | 4.32M | Six Months Ended July 4, 2026 | — |
| Gross margin (gross profit as a % of net sales) | 66.7% | Three months ended July 4, 2026 filing | — |
| Net sales in international locations | $92.9M | Three months ended July 4, 2026 filing | — |
| Net sales in the U.S. | $391M | Three months ended July 4, 2026 filing | — |
| Remaining share repurchase authorization | $370M | as of July 4, 2026 | — |
| SG&A as a % of net sales | 47.3% | Three months ended July 4, 2026 filing | — |
| Shares repurchased | 2.8M | Q2 FY2026 | — |
| Wholesale channel net sales | $218M | Three months ended July 4, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Leisure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
YETI
this stock
YETI Holdings, Inc.
|
$3.11B | -7.1% | +2.1% | 18.6 | 11.1% |
|
AS
Amer Sports, Inc.
|
$15.71B | -26.9% | — | — | 2.3% |
|
HAS
Hasbro, Inc.
|
$12.42B | +6.9% | +13.1% | 15.7 | 5.1% |
|
LTH
Life Time Group Holdings, Inc.
|
$8.93B | +50.0% | +14.3% | 21.7 | 5.0% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$8.48B | -0.3% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| YETI | -2.0% | +2.1% | +9.9% | -0.1% | -7.1% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -1.3% | +2.0% | -2.3% | +0.5% | -19.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.