YETI (YETI) to Release Earnings on Thursday

Key Points

• YETI is set to release its Q2 2025 earnings on Thursday, August 7th, expecting to report earnings of $0.54 per share and $461.73 million in revenue.
• The company reported a net margin of 9.59% and revenue growth of 2.8% year-over-year in its last earnings report, beating analyst expectations.
• Recent changes in analyst ratings saw price targets for YETI adjusted, with Citigroup lifting its target to $44, reflecting a mix of sentiments among analysts where ten rated it as a hold and five as a buy.

YETI (NYSE:YETI - Get Free Report) is anticipated to announce its Q2 2025 earnings results before the market opens on Thursday, August 7th. Analysts expect the company to announce earnings of $0.54 per share and revenue of $461.73 million for the quarter. YETI has set its FY 2025 guidance at 1.960-2.020 EPS.

YETI (NYSE:YETI - Get Free Report) last issued its quarterly earnings data on Thursday, May 8th. The company reported $0.31 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.27 by $0.04. YETI had a return on equity of 26.48% and a net margin of 9.59%. The firm had revenue of $351.13 million during the quarter, compared to the consensus estimate of $347.72 million. During the same period in the previous year, the firm posted $0.34 EPS. The company's quarterly revenue was up 2.8% compared to the same quarter last year. On average, analysts expect YETI to post $3 EPS for the current fiscal year and $3 EPS for the next fiscal year.

YETI Price Performance

Shares of YETI stock traded down $0.82 during trading on Friday, hitting $35.92. 1,794,759 shares of the company were exchanged, compared to its average volume of 2,376,926. The firm has a 50 day moving average price of $32.69 and a 200 day moving average price of $33.03. The company has a quick ratio of 1.47, a current ratio of 2.58 and a debt-to-equity ratio of 0.09. The stock has a market capitalization of $2.97 billion, a price-to-earnings ratio of 17.27, a P/E/G ratio of 3.17 and a beta of 1.84. YETI has a fifty-two week low of $26.61 and a fifty-two week high of $45.25.

Analysts Set New Price Targets

YETI has been the subject of a number of research analyst reports. Raymond James Financial dropped their price objective on YETI from $50.00 to $34.00 and set an "outperform" rating for the company in a report on Friday, May 9th. Morgan Stanley upped their price objective on shares of YETI from $33.00 to $34.00 and gave the company an "equal weight" rating in a research report on Friday, May 9th. The Goldman Sachs Group cut their target price on shares of YETI from $41.00 to $29.00 and set a "neutral" rating on the stock in a research note on Tuesday, April 22nd. Jefferies Financial Group restated a "buy" rating and issued a $55.00 target price on shares of YETI in a research note on Monday, May 5th. Finally, UBS Group increased their price objective on shares of YETI from $31.00 to $35.00 and gave the stock a "neutral" rating in a research note on Thursday, July 17th. Ten equities research analysts have rated the stock with a hold rating and five have given a buy rating to the company's stock. Based on data from MarketBeat.com, the stock has a consensus rating of "Hold" and a consensus target price of $39.47.

Institutional Inflows and Outflows

A hedge fund recently raised its stake in YETI stock. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its position in shares of YETI Holdings, Inc. (NYSE:YETI - Free Report) by 5.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 287,837 shares of the company's stock after acquiring an additional 14,920 shares during the quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC owned 0.35% of YETI worth $9,527,000 at the end of the most recent reporting period.

About YETI

YETI Holdings, Inc designs, retails, and distributes products for the outdoor and recreation market under the YETI brand. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories, as well as backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, and SideKick Dry brands.