NASDAQ$LFCR

Lifecore Biomedical Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Landec Corporation's financial performance was reported for Q1 2021, showing a planned revenue decrease but an increase in gross profit and adjusted EBITDA.

Landec Corporation reported a decrease in revenues but an increase in gross profit and adjusted EBITDA for the first quarter of fiscal year 2021. The company is focused on improving its balance sheet, investing in innovation, and optimizing operations.

  • Revenues decreased by 2.2% year-over-year to $135.6 million.
  • Gross profit increased by 6.6% year-over-year to $16.3 million.
  • Net loss was $11.0 million, including $7.8 million in restructuring and other non-recurring charges.
  • Adjusted EBITDA increased by 890% year-over-year to $3.1 million.

Headline financials

Total Revenue

$136M

Previous: $139M-2.2%
EPS (adj)

-$0.11

Previous: -$0.16+31.3%
Capital Expenditures

-$4.62M

Previous: -$9.98M+53.7%
Free Cash Flow

-$15.6M

Previous: -$14.8M-5.8%
Net Income

-$11M

Previous: -$4.78M-129.9%
Operating Income

-$12.5M

Previous: -$4.38M-184.7%
Gross Profit

$16.3M

Previous: $15.3M+6.6%
Cash & Equivalents

$589K

Previous: $1.99M-70.4%
Total Assets

$506M

Previous: $546M-7.3%
Stock-Based Comp

$892K

Previous: $528K+68.9%

Revenue & EPS history

Lifecore Biomedical · Revenue · Quarterly

$136M

Q1 2021-2.2%vs Q1 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Lifecore Biomedical · $24.3M total across 1 segment · Q4 2023

  • CDMO Revenue
    $24.3M

Forward guidance

Landec Corporation is reiterating its full year fiscal 2021 guidance, excluding restructuring and other nonrecurring charges, tax implications and any potential impact from the ongoing COVID-19 pandemic.

Tailwinds

  • Consolidated Revenues: range of $530 million to $550 million (-10% to -7%)
  • Lifecore: range of $93 million to $97 million (+8% to +13%)
  • Curation Foods: range of $437 million to $453 million (-13% to -10%)
  • Consolidated Adjusted EBITDA: range of $33 million to $37 million (+50% to +68%)
  • Lifecore Adjusted EBITDA: range of $22.5 million to $24.5 million (+12% to +22%)

Headwinds

  • Consolidated Revenues: range of $530 million to $550 million (-10% to -7%)
  • Curation Foods: range of $437 million to $453 million (-13% to -10%)
  • Consolidated Adjusted EBITDA: range of $33 million to $37 million (+50% to +68%)
  • Curation Foods Adjusted EBITDA: range of $12 million to $14 million (+181% to +238%)
  • Minimal quarterly variation due to seasonality is anticipated for both Lifecore and Curation Foods.

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-2.1%

Avg return

Earnings day

-2.7%

Avg return

5 days after

-0.4%

Avg return

30 days after

40%

25 / 63 earnings

Positive

+19.5%

Q2 2013

Best reaction

-66.7%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-3.9%-13.0%+8.9%
Q1 2026-0.1%+7.5%+12.5%
Q4 2025-6.3%-0.3%-3.0%
Q3 2025-22.3%-8.5%+7.0%
Q1 2025+8.1%-3.6%+24.8%
Q4 2024-21.0%-27.0%-21.0%
Q3 2024+8.2%+15.7%-5.0%
Q2 2024+8.2%+15.7%-5.0%
Q1 2024+8.2%+15.7%-5.0%
Q4 2023-13.2%-13.7%-16.8%
Q3 2023-0.5%+3.8%+18.1%
Q2 2023-66.7%-35.1%-23.6%
Q1 2023-5.3%-5.4%+4.0%
Q4 2022+4.7%+7.1%-6.0%
Q3 2022-8.3%-9.6%-20.8%
Q2 2022-1.8%-8.1%-2.5%
Q1 2022-9.6%-10.4%-4.7%
Q4 2021-6.8%-12.4%-10.5%
Q3 2021-10.4%-10.0%+12.0%
Q2 2021-2.2%-0.9%-0.8%
Q1 2021+1.2%+0.8%-2.7%
Q4 2020-14.4%-9.0%-9.4%
Q3 2020+15.3%+15.6%+31.6%
Q2 2020-11.3%-10.5%-1.0%
Q1 2020-3.6%-6.1%-9.4%
Q4 2019+5.2%-1.1%+3.7%
Q3 2019-9.3%-17.5%-18.7%
Q2 2019-12.4%-3.6%+8.1%
Q1 2019-0.2%-4.1%-2.5%
Q4 2018-5.7%-5.3%-5.3%
Q3 2018+6.5%+3.4%+1.9%
Q2 2018+3.2%+3.2%+4.8%
Q1 2018+11.3%+8.4%+9.6%
Q4 2017-7.7%-9.4%-8.7%
Q3 2017+10.1%+19.7%+16.0%
Q2 2017-2.5%-2.2%-10.9%
Q1 2017+5.6%+5.3%+4.4%
Q4 2016+2.1%+1.1%+10.9%
Q3 2016+0.5%
Q2 2016-0.1%
Q1 2016-4.0%
Q4 2015-1.3%
Q3 2015+1.2%
Q2 2015-1.5%
Q1 2015-2.0%
Q4 2014+5.0%
Q3 2014-2.7%
Q2 2014+1.1%
Q1 2014-8.4%
Q4 2013-2.7%
Q3 2013+4.0%
Q2 2013+19.5%
Q4 2010-1.7%
Q1 2013-0.3%
Q4 2012+0.9%
Q3 2011-0.5%
Q3 2012-0.5%
Q2 2011-0.5%
Q2 2012-0.5%
Q1 2011+1.5%
Q1 2012+1.5%
Q4 2011+1.5%
Q3 2010+5.9%

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