NASDAQ$COO

The Cooper Companies Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported a revenue increase of 9% year-over-year, reaching $931.6 million, with strong performance in contact lenses and fertility segments and non-GAAP EPS increased by 18% to $0.85.

CooperCompanies announced strong Q1 2024 results with record quarterly revenues of $931.6 million, a 9% increase year-over-year. CooperVision revenue grew by 7% and CooperSurgical revenue grew by 12%. The company's non-GAAP EPS increased by 18% to $0.85.

  • Revenue increased 9% year-over-year to $931.6 million.
  • CooperVision (CVI) revenue up 7% to $621.5 million.
  • CooperSurgical (CSI) revenue up 12% to $310.1 million.
  • Non-GAAP diluted EPS of $0.85, up $0.12 or 18% from last year's first quarter.

Headline financials

Total Revenue

$932M

Previous: $859M+8.5%
EPS (adj)

$0.85

Previous: $0.73+16.4%
Capital Expenditures

-$118M

Previous: -$83M-42.3%
Free Cash Flow

$4.6M

Previous: $83.6M-94.5%
Net Income

$81.2M

Previous: $84.6M-4.0%
Operating Income

$153M

Previous: $150M+2.4%
Gross Profit

$624M

Previous: $559M+11.7%
Cash & Equivalents

$135M

Previous: $118M+14.4%
Total Assets

$12B

Previous: $11.6B+4.1%
R&D Expense

$39.5M

No prior period

Revenue & EPS history

Cooper · Revenue · Quarterly

$932M

Q1 2024+8.5%vs Q1 2023
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Cooper · $304M total across 2 segments · Q4 2023

  • Office and Surgical
    $183M+2.9%
  • Fertility
    $121M+11.8%

Forward guidance

The Company raised its fiscal year 2024 financial guidance.

Tailwinds

  • Fiscal 2024 total revenue of $3,847 - $3,897 million (organic growth of 7% to 8%)
  • CVI revenue of $2,573 - $2,604 million (organic growth of 8% to 9%)
  • CSI revenue of $1,274 - $1,293 million (organic growth of 5% to 7%)
  • Fiscal 2024 non-GAAP diluted EPS of $3.50 - $3.58
  • Momentum is excellent with capacity expansion progressing well and demand remaining very healthy.

Headwinds

  • Guidance excludes amortization and impairment of intangible assets, and other exceptional or unusual income or gains and charges or expenses including acquisition and integration costs
  • inherent difficulty in forecasting acquisition-related, integration and restructuring charges and expenses
  • impact of international conflicts, such as Russia's invasion of Ukraine
  • Compliance costs and potential liability in connection with U.S. and foreign laws and health care regulations pertaining to privacy and security of personal information
  • market consolidation of large customers globally through mergers or acquisitions resulting in a larger proportion or concentration of our business being derived from fewer customers

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.6%

Avg return

Earnings day

-0.3%

Avg return

5 days after

-0.1%

Avg return

30 days after

52%

36 / 69 earnings

Positive

+12.1%

Q3 2024

Best reaction

-12.8%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+10.3%+9.7%
Q1 2026-4.6%-8.0%-12.5%
Q4 2025-4.3%+4.8%+5.3%
Q3 2025-12.8%-11.8%-8.9%
Q2 2025+0.0%-0.3%+3.6%
Q1 2025-6.6%-13.1%-18.9%
Q4 2024-6.0%-5.6%-12.6%
Q3 2024+12.1%+12.1%+16.4%
Q2 2024+3.5%+3.8%-4.2%
Q1 2024+8.1%+7.3%+7.4%
Q4 2023-2.2%-0.7%+6.8%
Q3 2023-2.1%-3.5%-15.9%
Q2 2023-4.0%-5.1%+3.2%
Q1 2023+8.7%+3.9%+15.4%
Q4 2022-1.6%+4.8%+9.7%
Q3 2022+4.1%+2.5%-8.5%
Q2 2022-0.3%+1.3%-7.2%
Q1 2022+2.1%-8.5%+3.1%
Q4 2021+4.8%+8.7%+12.2%
Q3 2021+1.1%-0.7%-7.6%
Q2 2021-0.7%-3.2%+6.0%
Q1 2021+1.8%+0.3%+1.1%
Q4 2020+3.3%+3.3%+8.6%
Q3 2020+2.0%+0.3%+5.7%
Q2 2020-0.2%-5.0%-9.1%
Q1 2020-1.3%-0.9%-17.3%
Q4 2019-1.6%-2.4%+3.3%
Q3 2019-3.5%-6.7%-8.3%
Q2 2019+4.5%+9.0%+18.2%
Q1 2019-1.8%+0.1%+1.0%
Q4 2018-11.6%-7.3%-10.4%
Q3 2018-3.7%-3.4%+4.3%
Q2 2018+1.4%-0.4%+6.0%
Q1 2018+2.1%-3.8%-11.5%
Q4 2017-3.2%-1.9%-1.5%
Q3 2017-4.0%-2.5%-3.7%
Q2 2017+8.9%+10.5%+9.4%
Q1 2017-3.1%-3.6%-0.4%
Q4 2016+1.3%+4.1%+5.2%
Q3 2016+0.0%+1.3%-3.6%
Q2 2016-0.1%-0.4%+7.1%
Q1 2016+6.4%
Q4 2015-12.8%
Q3 2015-7.1%
Q2 2015-5.1%
Q1 2015+9.7%
Q4 2014-4.4%
Q3 2014+0.7%
Q2 2014+1.7%
Q1 2014+4.3%
Q4 2013-4.6%
Q3 2013-1.8%
Q2 2013+8.1%
Q1 2013+2.5%
Q4 2012+1.0%
Q3 2012+10.3%
Q2 2012-4.1%
Q1 2012+2.8%
Q4 2008+2.8%
Q4 2011+2.8%
Q3 2011-1.8%
Q2 2011+1.4%
Q2 2010+1.4%
Q1 2010+8.9%
Q1 2011+1.0%
Q4 2010-1.5%
Q3 2010+5.8%
Q4 2009+5.8%
Q3 2009+5.8%

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