YETI Risk Report

🛡️ financial & liquidity

Yeti has been actively involved in financial activities, with significant investments and partnerships enhancing its liquidity position. These financial maneuvers play a crucial role in supporting the company's growth and sustainability. A large investment and a new partnership indicate positive strides toward financial stability.

• Prime Line announced a partnership with Yeti🗓 July 15, 2025, which is expected to bring significant innovation and financial growth opportunities to the promotional product industry.
• MQS Management LLC invested $486,000 in Yeti Holdings, Inc. (NYSE: YETI) 🗓 July 14, 2025.

🏗️ operational & business continuity

Yeti faced potential operational risks when it made the bold decision to move out of China due to rising tariff tensions. This strategic shift could pose challenges in supply chain management and operational stability, highlighting a critical area for ongoing monitoring and risk management.

• Yeti announced its move out of China in response to rising tariff tensions 🗓 May 10, 2025, which poses operational risks related to its supply chains.

📜 innovation & r&d

Yeti has demonstrated a strong focus on innovation and research development, with several new products and improvements launched recently. These efforts underscore Yeti's commitment to continuously improve and expand its product offerings in the market. Innovations in Yeti's cooler and drinkware product lines have contributed to its distinguished brand reputation.

• Yeti released a limited edition 40th anniversary SB160 🗓 July 11, 2025, showcasing innovation in its product line.
• Yeti introduced a new Rambler insulated jar, promising compact meals that maintain temperature 🗓 July 15, 2025.
• Yeti launched its largest Rambler water jug yet, a 1-gallon size 🗓 July 8, 2025.
• The company is behind an innovative new leakproof Rambler travel bottle, fixating on solutions for commuters 🗓 July 2, 2025.