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Dec 31, 2021

Dentsply Sirona Q4 2021 Earnings Report

Reported mixed results with increased net sales but decreased adjusted earnings per diluted share for the fourth quarter of 2021.

Key Takeaways

Dentsply Sirona's Q4 2021 results showed a slight increase in net sales but a decrease in adjusted earnings per share. Net sales increased by 0.6% to $1,088 million, while adjusted EPS decreased to $0.76 compared to $0.87 in the fourth quarter of 2020.

Q4 net sales increased 0.6% to $1,088 million, organic sales increased 1.8%.

Q4 operating income of $154 million, adjusted operating income decreased 13.7% to $217 million.

Net income was $102 million, or $0.47 per diluted share, compared to $99 million, or $0.45 per diluted share in the fourth quarter of 2020.

Adjusted earnings per diluted share decreased to $0.76 compared to $0.87 in the fourth quarter of 2020.

Total Revenue
$1.09B
Previous year: $1.08B
+0.6%
EPS
$0.76
Previous year: $0.87
-12.6%
Gross Profit
$593M
Previous year: $571M
+3.9%
Cash and Equivalents
$339M
Previous year: $438M
-22.6%
Free Cash Flow
$80M
Previous year: $177M
-54.7%
Total Assets
$9.24B
Previous year: $9.35B
-1.2%

Dentsply Sirona

Dentsply Sirona

Dentsply Sirona Revenue by Geographic Location

Forward Guidance

The outlook for 2022 includes organic sales growth of 4% to 5%, with net sales in the range of $4.3 to $4.4 billion. Adjusted operating income margin is expected to be greater than 21% for the full year, with a target of 22% by the fourth quarter of 2022. Adjusted EPS is estimated to be in the range of $3.05 to $3.25, up 6% to 13% year-over-year.

Positive Outlook

  • Organic sales growth of 4% to 5%.
  • Net sales in the range of $4.3 to $4.4 billion.
  • Adjusted operating income margin is expected to be greater than 21% for the full year.
  • Target of 22% adjusted operating income margin by the fourth quarter of 2022.
  • Adjusted EPS is estimated to be in the range of $3.05 to $3.25, up 6% to 13% year-over-year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income