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Mar 31, 2021

Beauty Health Q1 2021 Earnings Report

Reported record first quarter results and updated fiscal 2021 outlook.

Key Takeaways

The Beauty Health Company reported a strong first quarter with net sales of $47.5 million, a 46% increase year-over-year. The company's performance was driven by strong sales in both delivery systems and consumables, and they have updated their top-line guidance for 2021 to approximately $200 million.

Q1 net sales reached $47.5 million, up 46% from Q1 2020.

Delivery system sales increased to $25.6 million, compared to $14.1 million in Q1 2020.

Consumables sales increased to $21.9 million, compared to $18.5 million in Q1 2020.

Q1 operating income was $2.4 million, a significant improvement from the $7.3 million operating loss in Q1 2020.

Total Revenue
$47.5M
Previous year: $32.5M
+46.1%
EPS
-$0.03
Previous year: -$0.0723
-58.5%
Gross Margin
66.8%
Previous year: 58.2%
+14.8%
Adjusted EBITDA
$7M
Previous year: -$2.1M
-433.3%
Adjusted EBITDA Margin
14.8%
Previous year: -6.4%
-331.3%
Gross Profit
$31.7M
Previous year: $18.9M
+67.5%
Cash and Equivalents
$14.1M
Free Cash Flow
$443K
Total Assets
$464M

Beauty Health

Beauty Health

Beauty Health Revenue by Segment

Beauty Health Revenue by Geographic Location

Forward Guidance

For fiscal year 2021, the company expects net sales of approximately $200 million, adjusted EBITDA of approximately $25 million, and up to $15 million in capital expenditures.

Positive Outlook

  • Net sales of approximately $200 million.
  • Adjusted EBITDA of approximately $25 million.
  • Up to $15 million of capital expenditures.
  • Expected results from the anticipated acquisition of certain distributors in the first half of 2021.
  • Assumes a largely reopened global market.

Challenges Ahead

  • Subject to risks and uncertainties disclosed in filings with the Securities and Exchange Commission.
  • Does not take into account the impact of any unanticipated developments in our business or changes in our operating environment.
  • Does not take into account any unannounced acquisitions, dispositions or unannounced financings during 2021.
  • Potential risk for further market closures from new COVID-19 strains.
  • Uneven global rollout of the vaccines.

Revenue & Expenses

Visualization of income flow from segment revenue to net income