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Jul 31, 2021

Cooper Q3 2021 Earnings Report

CooperCompanies reported strong third-quarter results with record revenues driven by CooperVision and CooperSurgical.

Key Takeaways

CooperCompanies announced a strong third quarter with revenue increasing by 32% year-over-year to $763.4 million. Both CooperVision and CooperSurgical experienced record revenues, contributing to record earnings and robust free cash flow. GAAP diluted earnings per share reached $12.37, while non-GAAP diluted earnings per share was $3.41, a 50% increase from the previous year.

Revenue increased 32% year-over-year to $763.4 million.

CooperVision (CVI) revenue was up 24% to $557.5 million.

CooperSurgical (CSI) revenue was up 60% to $205.9 million.

Non-GAAP diluted earnings per share was $3.41, up 50% from last year's third quarter.

Total Revenue
$763M
Previous year: $578M
+32.0%
EPS
$0.85
Previous year: $0.57
+49.1%
Gross margin
68%
Previous year: 62%
+9.7%
Operating margin
13%
Previous year: 12%
+8.3%
Gross Profit
$516M
Previous year: $361M
+43.0%
Cash and Equivalents
$112M
Previous year: $127M
-11.9%
Free Cash Flow
$180M
Previous year: $67.7M
+166.2%
Total Assets
$9.61B
Previous year: $6.75B
+42.4%

Cooper

Cooper

Cooper Revenue by Segment

Cooper Revenue by Geographic Location

Forward Guidance

CooperCompanies updated its fiscal year 2021 financial guidance, while still viewing resurgences as a significant risk factor to our outlook.

Positive Outlook

  • Fiscal 2021 total revenue $2,893- $2,923 million (16% to 18% constant currency)
  • CVI revenue $2,127 - $2,147 million (12% to 13% constant currency)
  • CSI revenue $766 - $776 million (29% to 31% constant currency)
  • Fiscal 2021 non-GAAP diluted EPS $13.20 - $13.40
  • Fiscal fourth quarter 2021 total revenue $730 - $760 million (7% to 11% constant currency)

Challenges Ahead

  • CVI revenue $540 - $560 million (6% to 10% constant currency)
  • CSI revenue $190 - $200 million (9% to 14% constant currency)
  • Fiscal fourth quarter 2021 non-GAAP diluted EPS $3.24 - $3.44
  • 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
  • resurgences as a significant risk factor to our outlook

Revenue & Expenses

Visualization of income flow from segment revenue to net income