NASDAQ$LFCR

Lifecore Biomedical Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Landec Corporation reported third quarter and first nine months fiscal 2021 results.

Landec Corporation reported a decrease in revenues of 9.9% year-over-year, but adjusted EBITDA increased by 13%. Lifecore Biomedical's revenue grew, while Curation Foods faced COVID-19 headwinds.

  • Revenues decreased by 9.9% year-over-year to $137.8 million.
  • Net loss was $5.5 million, including $2.9 million of restructuring and other non-recurring charges.
  • Adjusted EBITDA increased by 13% year-over-year to $7.6 million.
  • Lifecore segment adjusted EBITDA increased to $8.1 million, while Curation Foods segment adjusted EBITDA was $0.3 million.

Headline financials

Total Revenue

$138M

Previous: $153M-9.9%
EPS (adj)

-$0.09

Previous: $0.04-325.0%
Adjusted EBITDA

$7.61M

No prior period
Capital Expenditures

-$11.4M

Previous: -$22.1M+48.5%
Free Cash Flow

-$16.9M

Previous: -$33.6M+49.8%
Net Income

-$5.5M

Previous: -$11.5M+52.3%
Operating Income

-$793K

Previous: -$15M+94.7%
Gross Profit

$19.7M

Previous: $20M-1.8%
Cash & Equivalents

$2.25M

Previous: $2.61M-13.8%
Total Assets

$510M

Previous: $550M-7.3%
Stock-Based Comp

$797K

Previous: $566K+40.8%

Revenue & EPS history

Lifecore Biomedical · Revenue · Quarterly

$138M

Q3 2021-9.9%vs Q3 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

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

  • CDMO Revenue
    $24.3M

Forward guidance

The Company is reiterating its full year fiscal 2021 guidance for Lifecore Biomedical and revising its full year fiscal 2021 guidance for Curation Foods and Consolidated Landec to reflect the challenges experienced in fiscal third quarter and expectations for lower than expected sales in fiscal fourth quarter.

Tailwinds

  • Lifecore revenue growth of 8% to 13%
  • Lifecore Adjusted EBITDA growth of 12% to 22%
  • Curation Foods Adjusted EBITDA growth of 80% to 103%
  • Consolidated Adjusted EBITDA growth of 23% to 32%

Headwinds

  • Consolidated Revenue decline of 11.5% to 10%
  • Curation Foods revenue decline of 15% to 14%

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 Q3 2021

Historical avgQ3 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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