信达证券研报指出，根据公告，哈尔斯25Q1-3前五大客户金额同比-0.1%，其中YETI同比分别-21.3%， YETI自身全年杯壶收入仅下滑1%，判断采购金额下滑主要系供应链转移导致下单节奏变化、最终库存 水平降低（25Q4存货同比-6%）。根据YETI自身销售指引，判断哈尔斯26年对YETI供应金额有望实现 靓丽增长。此外，伴随公司泰国交付能力提升，Stanley加速新品开发和非美市场发展，公司供应份额有 望显著提升。Owala/Brumate自身仍在快速成长，目前公司均为核心供应商，26年订单有望伴随客户高 速增长。公司多维度打造品牌力，OBM有望持续高增；制造代工复苏迹象清晰，盈利能力有望逐步改 善。结合近期股权激励和员工持股业绩目标乐观，预计2025-2027年公司归母净利润分别为0.7、3.0、 4.2亿元，对应PE估值分别为61.2X、14.5X、10.4X，维持"买入"评级。 ...

Financial Performance - YETI Holdings reported quarterly earnings of 92 cents per share, exceeding the analyst consensus estimate of 88 cents per share [1] - The company achieved quarterly sales of $583.708 million, surpassing the analyst consensus estimate of $582.455 million [1] - For FY2026, YETI expects adjusted EPS in the range of $2.77-$2.83, compared to market estimates of $2.83 [1] - YETI anticipates sales between $1.980 billion and $2.017 billion, against estimates of $1.975 billion [1] Management Commentary - Matt Reintjes, President and CEO, stated that Q4 was the strongest quarter of the year, highlighting solid demand and effective execution by the teams [2] - The company’s strategy developed over the past few years is reflected in the positive numbers and outlook [2] Stock Performance and Analyst Ratings - Following the earnings announcement, YETI shares rose 0.1% to trade at $47.10 [2] - B. Riley Securities analyst upgraded YETI Holdings from Neutral to Buy, raising the price target from $35 to $54 [3] - Baird analyst maintained an Outperform rating on the stock and increased the price target from $52 to $54 [3]

YETI (NYSE:YETI) Q4 2025 Earnings call February 19, 2026 08:00 AM ET Company ParticipantsArvind Bhatia - Vice President, Investor RelationsMatt Reintjes - President and CEOMike McMullen - CFOConference Call ParticipantsBrian McNamara - Managing Director and Senior AnalystBrooke Roach - Managing Director, Equity Research AnalystJoe Altobello - Equity Research AnalystPhilip Lee - Equity Research AnalystRandy Konik - Managing Director and Senior Equity AnalystNone - AnalystNone - AnalystNone - AnalystOperatorG ...

YETI (NYSE:YETI) Q4 2025 Earnings call February 19, 2026 08:00 AM ET Company ParticipantsArvind Bhatia - Vice President, Investor RelationsMatt Reintjes - President and CEOMike McMullen - CFOConference Call ParticipantsBrian McNamara - Managing Director and Senior AnalystBrooke Roach - Managing Director, Equity Research AnalystJoe Altobello - Equity Research AnalystPhilip Lee - Equity Research AnalystRandy Konik - Managing Director and Senior Equity AnalystNone - AnalystNone - AnalystNone - AnalystOperatorG ...

YETI (NYSE:YETI) Q4 2025 Earnings call February 19, 2026 08:00 AM ET Speaker7Good morning, ladies and gentlemen, and welcome to the YETI Holdings Q4 2025 earnings conference call. At this time, all lines are in listen-only mode. Following the presentation, we will conduct a question-and-answer session. If at any time during this call you require immediate assistance, please press star zero for the operator. This call is being recorded on Thursday, February 19, 2026. I would now like to turn the conference o ...

FOURTH QUARTER 2025 HIGHLIGHTS 0 43 69 0 179 227 0 130 210 116 193 48 81 81 81 187 214 255 242 242 242 201 202 200 148 148 148 45 45 45 0 67 108 1 SAFE HARBOR STATEMENT Disclaimer 0 43 69 We are not making any representations or warranties, express or implied, with respect to the information (financial, business, legal or otherwise) contained in this presentation. No person has been authorized to give any information other than that contained in this presentation. Forward Looking Statements This presentatio ...

Exhibit 99.1 YETI Reports Fourth Quarter and Full Year 2025 Results Provides Full Year 2026 Outlook Fourth Quarter Net Sales Increased 7% and Adjusted Net Sales Increased 5% International Net Sales Increased 25% and Drinkware Net Sales Increased 6% During the Fourth Quarter Returned Nearly $300 Million to Shareholders in 2025 Through Share Repurchases Austin, Texas, February 19, 2026 – YETI Holdings, Inc. ("YETI") (NYSE: YETI) today announced its financial results for the fourth quarter and fiscal year ende ...

Core Insights - YETI Holdings, Inc. reported a 7% increase in net sales for Q4 2025, reaching $583.7 million, compared to $546.5 million in the same period last year [5][6] - The company returned nearly $300 million to shareholders through share repurchases in 2025 [4][37] - International net sales grew by 25%, while drinkware net sales increased by 6% during the fourth quarter [6][18] Fourth Quarter 2025 Highlights - Adjusted net sales increased by 5% to $583.7 million, driven by strong international performance [6][7] - Earnings per share (EPS) rose by 17% to $0.74, while adjusted EPS decreased by 8% to $0.92, impacted by higher tariff costs [6][18] - Operating income decreased by 8% to $75.5 million, reflecting a 250 basis point unfavorable impact from higher tariff costs [15][16] Full Year 2025 Highlights - Full year net sales and adjusted net sales both increased by 2%, with international net sales growing by 16% [20][34] - Coolers & Equipment net sales grew by 7% to $748.5 million, driven by strong performance in bags and soft coolers [20][34] - The company reported operating cash flow of $254.7 million and free cash flow of $212.1 million for the year [6][36] Financial Performance - Gross profit for Q4 increased by 4% to $340.9 million, with a gross margin of 58.4% [11][12] - Selling, general, and administrative (SG&A) expenses rose by 9% to $265.4 million, reflecting higher marketing and growth investments [13][14] - Net income for Q4 increased by 10% to $58.2 million, with a net income margin of 10.0% [18][19] Capital Allocation and Share Repurchase - YETI repurchased 3.1 million shares for $124.9 million in Q4 2025, totaling 8.2 million shares for $297.6 million for the fiscal year [6][37] - The company maintains a strong liquidity position with cash of $188.3 million and total debt of $73.8 million [33] 2026 Outlook - YETI expects full-year sales growth between 6% and 8% for 2026, supported by balanced contributions from drinkware and coolers [38][41] - The company anticipates adjusted operating income growth of 6% to 8%, with an effective tax rate of approximately 24% [41] - Free cash flow is projected to be between $200 million and $225 million [41]

Core Viewpoint - YETI Holdings, Inc. has appointed Scott Bomar as the new Chief Financial Officer, succeeding Mike McMullen, who will assist in the transition until May 31, 2026 [1][3] Group 1: Leadership Transition - Scott Bomar will officially take over as CFO on February 23, 2026, bringing over 20 years of financial and operational leadership experience from his previous roles, including Senior Vice President of Finance at Home Depot [1][2] - Mike McMullen has served as CFO for a decade and played a crucial role in YETI's transformation, including its public listing in 2018 [3][4] Group 2: Scott Bomar's Background - Bomar has a strong track record in financial operations, having led various aspects of Home Depot's finance, including financial planning, treasury, and acquisition integration [2][5] - He has also held significant operational responsibilities, including managing Home Depot's $5 billion Home Services business unit and retail operations in China [2][5] Group 3: Company Strategy and Future Outlook - YETI aims to capitalize on growth opportunities by focusing on product innovation, expanding global presence, and penetrating its total addressable market [4][3] - The company is committed to disciplined execution and driving long-term shareholder value, leveraging Bomar's expertise in cost management and operational efficiency [3][4]

Core Viewpoint - Wall Street analysts anticipate Yeti (YETI) to report quarterly earnings of $0.88 per share, reflecting a year-over-year decline of 12%, while revenues are expected to reach $583.16 million, indicating a 5% increase from the previous year [1] Group 1: Earnings and Revenue Estimates - Analysts project Yeti's earnings per share (EPS) to be $0.88, which shows no revision in the consensus estimate over the past 30 days [1] - Revenue expectations stand at $583.16 million, marking a 5% increase compared to the same quarter last year [1] Group 2: Sales by Channel and Category - 'Net Sales by Channel- Direct-to-consumer' is estimated at $391.25 million, reflecting a year-over-year increase of 6.2% [4] - 'Net Sales by Channel- Wholesale' is projected to be $191.80 million, indicating a 7.8% increase from the previous year [4] - 'Net Sales by Category- Other' is expected to reach $8.85 million, showing a 6.7% year-over-year change [4] - 'Net Sales by Category- Drinkware' is forecasted at $367.60 million, suggesting a 2.7% increase year over year [5] - 'Net Sales by Category- Coolers & Equipment' is anticipated to be $206.15 million, indicating a significant year-over-year change of 14.4% [5] Group 3: Geographic Revenue Estimates - 'Geographic Revenues- United States' is projected to be $447.70 million, reflecting a 2.3% increase from the year-ago quarter [5] - 'Geographic Revenues- International' is estimated at $134.22 million, suggesting a substantial year-over-year increase of 23.2% [6] Group 4: Stock Performance and Outlook - Over the past month, Yeti shares have declined by 5.5%, compared to a 1.4% decrease in the Zacks S&P 500 composite [6] - Yeti holds a Zacks Rank 2 (Buy), indicating a likelihood of outperforming the overall market in the upcoming period [6]