YETI Earnings

YETI reported its FY2025Q4 earnings on 2026-02-16, showcasing a revenue of 0.00 against an estimate of 581.00M, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0.78 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following YETI's FY2025Q4 earnings announcement on 2026-02-16, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, YETI's stock price tends to shift by an average of -0.88% in the 10 days leading up to earnings and -0.04% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate YETI’s annual revenue to reach 581.00M, while the EPS is projected at 1.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 0.75% and EPS estimates Revise Upward by 0.88% 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 Revise Upward by 0.75%, while EPS estimates moved Revise Upward by 0.88% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, YETI's stock price typically moves by -0.88% in the 10 days before its earnings and -0.04% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 1.00 and revenue of 581.00M.

The earnings call highlights strong international growth, robust innovation, and strategic partnerships, which are positive indicators. Despite challenges in the U.S. Drinkware market, the company's strategic initiatives and confidence in Q4 sales growth suggest a positive outlook. The Q&A section reinforces this with optimism about international expansion and new product launches. While there are some uncertainties regarding tariffs and long-term guidance, the overall sentiment is positive, especially with the $300 million share repurchase plan. Given the market cap, a positive stock price movement (2% to 8%) is expected over the next two weeks.