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Jun 29, 2024

YETI Q2 2024 Earnings Report

YETI's Q2 2024 performance was marked by a 15% increase in net sales, driven by strong growth in Coolers & Equipment and international markets, along with gross margin expansion and increased EPS.

Key Takeaways

YETI reported a strong second quarter in 2024, with net sales increasing by 15% to $463.5 million. The company saw significant growth in its Coolers & Equipment category and international business. Gross margin expanded, and both EPS and adjusted EPS increased.

Net sales increased by 15%, inclusive of a recall reserve adjustment; adjusted net sales increased by 9%.

Coolers & Equipment net sales increased by 31%, while Drinkware net sales increased by 6%.

Gross margin expanded by 360 basis points to 57.0%; adjusted gross margin expanded by 280 basis points to 57.7%.

EPS increased 34% to $0.59; adjusted EPS increased 23% to $0.70.

Total Revenue
$463M
Previous year: $403M
+15.1%
EPS
$0.7
Previous year: $0.57
+22.8%
Gross Margin
57%
Previous year: 53.4%
+6.7%
Adjusted Operating Margin
17.3%
Net Income Margin
10.9%
Gross Profit
$264M
Previous year: $215M
+23.0%
Cash and Equivalents
$213M
Previous year: $223M
-4.6%
Free Cash Flow
$45M
Previous year: $60.5M
-25.7%
Total Assets
$1.23B
Previous year: $1.09B
+13.5%

YETI

YETI

YETI Revenue by Segment

YETI Revenue by Geographic Location

Forward Guidance

YETI has increased its outlook for fiscal year 2024, expecting adjusted sales to increase between 8% and 10% and adjusted net income per diluted share between $2.61 and $2.65.

Positive Outlook

  • Adjusted sales are expected to increase between 8% and 10%.
  • Adjusted operating income as a percentage of adjusted sales is expected to be approximately 16.5%.
  • The effective tax rate is expected to be approximately 25.2%.
  • Adjusted net income per diluted share is projected to be between $2.61 and $2.65, reflecting a 16% to 18% increase.
  • Capital expenditures are expected to be between $50 million and $60 million, primarily to support investments in technology and new product innovation.

Challenges Ahead

  • The macro environment remains uncertain.
  • An effective tax rate of approximately 25.2% (compared to 24.8% in the prior year period)
  • Diluted weighted average shares outstanding of approximately 86.0 million
  • Capital expenditures between $50 million and $60 million
  • Uncertainty in forecasting with reasonable certainty certain amounts that are necessary for reconciliation

Revenue & Expenses

Visualization of income flow from segment revenue to net income