1/1reports moved further than the options market had pricedtypically ±10.6% realized vs ±9.7% priced
Q2 FY26±9.7%
▼ −10.56%×1.09
3-quarter memory
Revenue flow
Q2 FY2026 as filed · change vs Q1 FY2026
YETI kept 14.74% of Q2 FY2026 revenue as profit. Revenue +27.20% on Q1 FY2026, +8.52% on Q2 FY2025.
Revenue
$484M▲ +27.20% q/q
Gross profit
$323M▲ +53.43% q/q
66.66% margin
Cost of revenue
$161M▼ −5.20% q/q
Operating income
$94M▲ +651.87% q/q
19.33% margin
Operating expenses
$229M▲ +15.79% q/q
SG&A $229M
Pre-tax income
$94M▲ +666.23% q/q
Net income
$71M▲ +623.96% q/q
14.74% margin
Tax
$23M▲ +836.26% q/q
Other income
$728,000▲ +627.54% q/q
Revenue$484M
Gross profit$323M66.66%
Operating income$94M19.33%
Pre-tax income$94M
Net income$71M14.74%
Cost of revenue
$161M · 33.34%
Operating expenses
$229M · 47.33%
Tax
$23M · 4.74%
Other income joins
$728,000 · 0.15%
Standardized lines from YETI’s own filing for the quarter ended Jul 4 '26. Ribbon thickness is the dollar amount.
Positioning
5 expiries · as of the Sep 16 close
Contracts already committed, not just traded today. Puts against calls, sized by expiry.
768
0%
Sep 18
2d
▼ 0%
5,533
198
0%
Oct 16
30d
0%
368
5,484
▼ 0%
Nov 20
65d
▲ 1%
943
465
0%
Jan 15
121d
▲ 0%
1,787
91
▲ 23%
Feb 19
156d
▲ 1%
80
putscalls
Event sensitivity
release-day history · not a forecast
PPIproducer prices1.9×up 3 of 9±3.9% vs ±2.0% · 9
FOMCrate decision1.2×up 10 of 24±2.4% vs ±2.0% · 24
GDPgross domestic product0.9×up 8 of 17±1.7% vs ±2.0% · 17
CPIconsumer prices0.8×up 3 of 9±1.5% vs ±2.0% · 9
CPROFcorporate profits0.7×up 4 of 10±1.4% vs ±2.0% · 10
PCEpersonal income & outlays0.7×up 11 of 17±1.3% vs ±2.0% · 17
NFPjobs report0.5×up 4 of 8±1.1% vs ±2.0% · 8
How YETI has moved on past release days against its ordinary ±2.0% day, and how often it closed up. Measured from our own stored closes. History, not a forecast; kinds with fewer than six past releases are omitted rather than shown thin.