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Jan 31, 2021

Cooper Q1 2021 Earnings Report

CooperCompanies reported a positive start to fiscal year 2021, marked by revenue growth and strong operational performance.

Key Takeaways

CooperCompanies announced its Q1 2021 financial results, with revenue up 5% year-over-year to $680.5 million. GAAP diluted earnings per share were $42.31, and non-GAAP diluted earnings per share were $3.17, an 18% increase from the previous year. The company initiated fiscal year 2021 guidance, expressing enthusiasm for future prospects.

Revenue increased by 5% year-over-year, reaching $680.5 million.

CooperVision (CVI) revenue increased by 4% to $507.0 million.

CooperSurgical (CSI) revenue increased by 8% to $173.5 million.

Non-GAAP diluted earnings per share increased by 18% to $3.17.

Total Revenue
$681M
Previous year: $646M
+5.3%
EPS
$0.79
Previous year: $0.67
+17.9%
Gross margin
66%
Previous year: 66%
+0.0%
Operating margin
20%
Previous year: 17%
+17.6%
Gross Profit
$451M
Previous year: $427M
+5.7%
Cash and Equivalents
$119M
Previous year: $76.8M
+55.1%
Free Cash Flow
$91.8M
Previous year: $60.7M
+51.2%
Total Assets
$8.92B
Previous year: $6.55B
+36.2%

Cooper

Cooper

Cooper Revenue by Segment

Cooper Revenue by Geographic Location

Forward Guidance

CooperCompanies provided fiscal year 2021 guidance, with total revenue expected to be between $2,800 and $2,845 million and non-GAAP diluted EPS between $12.90 and $13.10.

Positive Outlook

  • Fiscal 2021 total revenue $2,800 - $2,845 million (12% to 14% constant currency)
  • CVI revenue $2,090 - $2,120 million (9% to 11% constant currency)
  • CSI revenue $710 - $725 million (19% to 22% constant currency)
  • Fiscal 2021 non-GAAP diluted EPS $12.90 - $13.10
  • Company is enthusiastic about prospects for the remainder of the year, and into the future.

Challenges Ahead

  • Resurgences of COVID-19 are viewed as a significant risk factor to the outlook.
  • Guidance excludes amortization and impairment of intangible assets.
  • Guidance excludes acquisition, integration and manufacturing related costs.
  • The company has not reconciled non-GAAP diluted earnings per share guidance to GAAP diluted earnings per share due to the inherent difficulty in forecasting acquisition-related, integration and restructuring charges and expenses.
  • Unknown effect, timing and potential significance of such charges and expenses that impact GAAP diluted earnings per share.

Revenue & Expenses

Visualization of income flow from segment revenue to net income