YETI Earnings

YETI reported its earnings on 2026-02-19, showcasing a revenue of 583.71M against an estimate of 583.16M, resulting in a 0.09% surprise. The EPS was 0.92, surpassing the expected 0.87 by 5.75%. The stock experienced a -4.79% price change on the earnings day and a -8.07% change over the next five days, reflecting market reactions to the results.

Following YETI's earnings announcement on 2026-02-19, the stock price moved by -4.79% on the day of the release. Over the subsequent five days, it saw a -8.07% change. Historically, YETI's stock price tends to shift by an average of -0.72% in the 10 days leading up to earnings and -0.82% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate YETI's annual revenue to reach 368.97M, while the EPS is projected at 0.30. These estimates reflect recent revisions, with revenue estimates revised downward by -0.01% and EPS estimates revised downward by -0.03% over the past three months, indicating analyst expectation in the company's performance.

The correlation between YETI's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised downward by -0.01%, while EPS estimates moved revised downward by -0.03%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, YETI's stock price typically moves by -0.72% in the 10 days before its earnings and -0.82% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.30 and revenue of 368.97M.

The earnings call reveals strong international growth, product innovation, and strategic market expansion, particularly in Asia. The company plans significant share repurchases, indicating confidence in financial health. Despite tariff impacts, management's focus on cost efficiency and margin expansion is reassuring. Optimistic guidance and strategic investments in technology and facilities further support a positive outlook. Given the market cap of $3.35 billion, these factors are likely to result in a stock price increase of 2% to 8% over the next two weeks.