Jul 02, 2022

Perrigo Q2 2022 Earnings Report

Perrigo's financial performance in Q2 2022 showed net sales increase, driven by strong demand for consumer self-care products and strategic acquisitions, despite facing inflationary headwinds and adverse currency translation.

Key Takeaways

Perrigo reported a strong second quarter with a 14.3% increase in net sales to $1.1 billion, driven by consumer self-care products and the acquisition of HRA Pharma. Despite inflationary pressures and currency translation impacts, the company saw improvements in adjusted gross margin and maintained its full-year outlook.

Net sales increased by 14.3% to $1.1 billion, with organic net sales up 17.2%.

Reported EPS was a loss of ($0.48), while adjusted EPS was $0.43 per diluted share.

The company submitted Opill® application to the FDA and launched NasonexTM 24HR in the U.S.

Fiscal year 2022 organic net sales growth outlook increased to 9.0%-10.0%, with adjusted EPS range updated to $2.25-$2.35.

Total Revenue
$1.12B
Previous year: $981M
+14.4%
EPS
$0.43
Previous year: $0.5
-14.0%
Adjusted Operating Income
$116M
Previous year: $118M
-0.9%
Reported Operating Margin
-0.6%
Adjusted Gross Margin
36.5%
Gross Profit
$372M
Previous year: $349M
+6.6%
Cash and Equivalents
$485M
Previous year: $318M
+52.9%
Free Cash Flow
-$45.3M
Previous year: -$105M
-57.0%
Total Assets
$10.9B
Previous year: $11.2B
-2.8%

Perrigo

Perrigo

Perrigo Revenue by Segment

Forward Guidance

Perrigo is increasing its fiscal 2022 organic net sales growth range outlook to 9.0%-10.0%, from 8.0%-9.0%, versus the prior year, due to continued strong global consumer demand. The Company is reaffirming its fiscal 2022 total net sales growth range outlook of 8.5%-9.5%, as the organic net sales growth outlook increase is expected to be offset by the worsening impact of currency translation. The Company expects to achieve a fiscal 2022 constant currency adjusted EPS range outlook of $2.40-$2.50 per diluted share and is updating its fiscal 2022 adjusted EPS range outlook to $2.25-$2.35 from $2.30-$2.40, due entirely to the worsening impact of currency translation.

Positive Outlook

  • Increased fiscal 2022 organic net sales growth range outlook to 9.0%-10.0% from 8.0%-9.0% versus the prior year.
  • Reaffirms fiscal 2022 total net sales growth range outlook of 8.5%-9.5%.
  • Expects to achieve constant currency adjusted EPS range outlook of $2.40-$2.50 per diluted share.
  • Updates adjusted EPS range outlook to $2.25-$2.35 from $2.30-$2.40.
  • Continues to expect an adjusted effective tax rate of approximately 23%.

Challenges Ahead

  • Worsening impact of currency translation is expected to offset the organic net sales growth.
  • Adjusted EPS range outlook updated to $2.25-$2.35 from $2.30-$2.40 due to currency translation.
  • Cannot reconcile its organic net sales growth to reported net sales.
  • Cannot reconcile its expected adjusted diluted EPS or constant currency adjusted EPS to diluted EPS under 'Fiscal 2022 Outlook'.
  • Uncertainty regarding the timing of, and the Company’s ability to obtain and maintain, certain regulatory approvals, including the sale of daily over-the-counter oral contraceptives.

Revenue & Expenses

Visualization of income flow from segment revenue to net income