Yeti (YETI) Q4 Earnings and Revenues Beat Estimates

Company Performance - Yeti reported quarterly earnings of $1 per share, exceeding the Zacks Consensus Estimate of$0.93 per share, and up from $0.90 per share a year ago, representing an earnings surprise of 7.53$555.37 million for the quarter ended December 2024, surpassing the Zacks Consensus Estimate by 0.23% and increasing from $519.79 million year-over-year [2] - Over the last four quarters, Yeti has consistently surpassed consensus EPS estimates and revenue estimates [2] Future Outlook - The immediate price movement of Yeti's stock will depend on management's commentary during the earnings call and the sustainability of earnings expectations [3][4] - The current consensus EPS estimate for the upcoming quarter is$0.38 on revenues of $366.68 million, and for the current fiscal year, it is$2.89 on revenues of $1.97 billion [7] - The estimate revisions trend for Yeti is currently mixed, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market [6] Industry Context - The Leisure and Recreation Products industry, to which Yeti belongs, is currently ranked in the bottom 30% of over 250 Zacks industries, which may impact stock performance [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, suggesting that industry outlook can materially affect stock performance [5][8]