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Sep 26, 2020

YETI Q3 2020 Earnings Report

YETI's Q3 2020 results showed strong growth, with net sales increasing by 29% and operating margin expanding by 900 basis points.

Key Takeaways

YETI reported a strong third quarter with a 29% increase in net sales, driven by growth in both DTC and wholesale channels. The company also saw significant improvements in gross margin and operating margin, leading to a substantial increase in net income.

Net sales increased by 29% to $294.6 million.

Direct-to-consumer (DTC) net sales increased by 62% to $150.4 million.

Gross margin increased by 670 basis points to 59.1%.

Net income increased by 142% to $51.4 million, with EPS increasing by 137% to $0.58.

Total Revenue
$295M
Previous year: $229M
+28.6%
EPS
$0.61
Previous year: $0.3
+103.3%
Gross Margin
59.1%
Previous year: 52.4%
+12.8%
Operating Margin
23.8%
Previous year: 14.8%
+60.8%
Adjusted Operating Margin
24.6%
Previous year: 16%
+53.8%
Gross Profit
$174M
Previous year: $120M
+44.9%
Cash and Equivalents
$235M
Previous year: $34.6M
+579.5%
Free Cash Flow
$163M
Previous year: $9.33M
+1647.3%
Total Assets
$713M
Previous year: $560M
+27.3%

YETI

YETI

YETI Revenue by Segment

Forward Guidance

YETI expects net sales to increase between 15% and 16% for the fourth quarter of Fiscal 2020. Net income per diluted share is expected to be between $0.55 and $0.58, and adjusted net income per diluted share is expected to be between $0.57 and $0.60.

Positive Outlook

  • Strong demand expected to continue.
  • Includes the impact of the 53rd week in Fiscal 2020.
  • Net income per diluted share is expected to be between $0.55 and $0.58.
  • Adjusted net income per diluted share is expected to be between $0.57 and $0.60.
  • Reflecting 31% to 38% growth compared to the fourth quarter of Fiscal 2019.

Challenges Ahead

  • Uncertainty of the duration and severity of the COVID-19 pandemic.
  • Limited outlook provided due to COVID-19 uncertainty.
  • Inventory constraints may impact sales.
  • Dependence on consumer spending and economic conditions.
  • Potential for fluctuations in raw material costs and availability.

Revenue & Expenses

Visualization of income flow from segment revenue to net income