NASDAQ$NEOG

Neogen Corporation · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Neogen's Q4 2023 results were announced, featuring a significant revenue increase driven by the 3M Food Safety Division merger, alongside a decrease in net income due to related costs.

Neogen reported a 72.6% increase in revenue to $241.8 million for Q4 2023, driven by the acquisition of the 3M Food Safety Division. Net income decreased to $5.6 million, or $0.03 per diluted share, due to transaction and integration costs. Adjusted Net Income was $30.2 million, or $0.14 per diluted share. The company anticipates revenue between $955 million and $985 million for fiscal year 2024.

  • Revenue increased by 72.6% to $241.8 million compared to the prior-year quarter.
  • Net income was $5.6 million, or $0.03 per diluted share.
  • Adjusted Net Income reached $30.2 million, or $0.14 per diluted share.
  • Adjusted EBITDA increased by 97.0% to $63.1 million, with a margin of 26.1%.

Headline financials

Total Revenue

$242M

Previous: $140M+72.6%
EPS (adj)

$0.14

Previous: $0.18-22.2%
Adj. EBITDA Margin

26.1%

No prior period
Net Income

$5.6M

Previous: $15M-62.6%
Operating Income

$23.4M

Previous: $18M+29.9%
Gross Profit

$123M

Previous: $65M+89.5%
Cash & Equivalents

$246M

Previous: $381M-35.6%
Total Assets

$4.55B

Previous: $993M+358.7%
Stock-Based Comp

$2.87M

Previous: $2.11M+35.9%

Revenue & EPS history

Neogen · Revenue · Quarterly

$242M

Q4 2023+72.6%vs Q4 2022
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

Neogen · $242M total across 2 segments · Q4 2023

  • Food Safety
    $169M+151.3%
  • Animal Safety
    $72.5M-0.3%

Forward guidance

In fiscal year 2024, the Company anticipates total revenue to be between $955 million and $985 million, while Adjusted EBITDA is expected to be in a range of $235 million to $255 million.

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 Q4 2023

Historical avgQ4 2023

-1.4%

Avg return

Earnings day

-2.4%

Avg return

5 days after

-1.8%

Avg return

30 days after

36%

23 / 64 earnings

Positive

+31.5%

Q2 2026

Best reaction

-28.7%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+3.9%-7.1%-12.5%
Q2 2026+31.5%+24.5%+46.3%
Q1 2026+16.4%+1.5%+10.0%
Q3 2025-28.7%-23.3%-15.2%
Q2 2025-3.3%-13.1%-20.7%
Q1 2025-2.8%-0.8%+9.3%
Q4 2024-1.6%-5.3%-1.0%
Q3 2024-13.1%-13.9%-13.6%
Q2 2024-5.5%-8.4%-18.0%
Q1 2024-11.7%-8.8%-11.0%
Q4 2023+2.3%+0.0%+0.8%
Q3 2023+0.2%-3.6%-6.9%
Q2 2023+5.1%+11.2%+30.3%
Q1 2023-1.0%-4.1%-12.2%
Q4 2022+8.0%+7.5%-2.8%
Q3 2022-7.4%-5.3%-15.3%
Q2 2022+1.4%+0.2%-19.2%
Q1 2022+3.0%+6.1%+2.9%
Q4 2021+0.2%-1.9%-3.6%
Q3 2021+3.0%+5.6%+14.9%
Q2 2021+1.2%+0.5%+3.8%
Q1 2021+0.2%+1.1%-4.3%
Q4 2020-4.0%-4.0%-2.9%
Q3 2020-5.3%-1.2%+8.1%
Q2 2020-5.4%-5.7%+1.2%
Q1 2020-10.6%-13.0%-13.1%
Q4 2019+9.0%+10.6%+13.2%
Q3 2019-8.3%-5.2%-4.4%
Q2 2019-8.1%-10.7%+2.4%
Q1 2019-17.8%-19.3%-30.4%
Q4 2018+1.5%+1.7%+3.9%
Q3 2018-4.2%+1.0%+7.6%
Q2 2018-0.8%-0.7%-1.8%
Q1 2018-4.4%-1.5%+6.4%
Q4 2017-2.2%-1.8%-4.5%
Q3 2017-5.9%-6.7%-9.8%
Q2 2017+3.8%+5.6%+0.5%
Q1 2017-4.7%-2.8%-10.1%
Q4 2016-1.6%-1.8%-0.4%
Q3 2016-14.6%
Q2 2016-2.0%
Q1 2016-12.1%
Q4 2015+25.2%
Q3 2015-3.4%
Q2 2015+1.2%
Q1 2015-1.7%
Q4 2014+11.3%
Q3 2014-0.1%
Q2 2014-5.6%
Q1 2014-0.3%
Q4 2013-4.9%
Q3 2013+0.5%
Q2 2013-0.7%
Q1 2013+7.5%
Q4 2010-2.9%
Q4 2012-2.9%
Q3 2012-0.3%
Q3 2011-0.3%
Q2 2011+2.5%
Q2 2012+2.5%
Q4 2011-7.3%
Q1 2011-7.3%
Q1 2012-7.3%
Q3 2010-0.5%

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