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Oct 31, 2020

Cooper Q4 2020 Earnings Report

CooperCompanies announced its financial results for the fourth quarter and full year of 2020.

Key Takeaways

CooperCompanies reported a decrease in revenue by 1% year-over-year to $681.6 million. The GAAP diluted EPS was $1.64, a decrease of 32% from the previous year's fourth quarter, while the non-GAAP diluted EPS was $3.16, down by 4%.

Fourth quarter revenue decreased 1% year-over-year to $681.6 million.

CooperVision (CVI) revenue was down 1% to $506.3 million.

CooperSurgical (CSI) revenue was down 4% to $175.3 million.

Fourth quarter GAAP diluted earnings per share (EPS) was $1.64, down 32% from last year's fourth quarter.

Total Revenue
$682M
Previous year: $692M
-1.4%
EPS
$0.79
Previous year: $0.83
-4.8%
Gross margin
62%
Previous year: 66%
-6.1%
Operating margin
15%
Previous year: 21%
-28.6%
Gross Profit
$424M
Previous year: $455M
-6.8%
Cash and Equivalents
$116M
Previous year: $89M
+30.2%
Free Cash Flow
$111M
Previous year: $115M
-3.3%
Total Assets
$6.74B
Previous year: $6.27B
+7.4%

Cooper

Cooper

Cooper Revenue by Segment

Cooper Revenue by Geographic Location

Forward Guidance

Given the uncertain scope and duration of the ongoing COVID-19 pandemic, the company is unable to provide formal financial guidance for fiscal year 2021. Fiscal first quarter 2021 guidance is summarized as follows:

Positive Outlook

  • Fiscal first quarter 2021 total revenue $642 - $670 million (down 3% to up 2% constant currency)
  • CVI revenue $482 - $502 million (down 3% to up 1% constant currency)
  • CSI revenue $160 - $168 million (down 1% to up 4% constant currency)
  • Fiscal first quarter 2021 non-GAAP diluted earnings per share $2.66 - $2.86

Revenue & Expenses

Visualization of income flow from segment revenue to net income