NASDAQ$STAA

STAAR Surgical Company · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

STAAR Surgical's Q3 2021 earnings were reported, with net sales reaching $58.4 million, a 24% increase year-over-year, and ICL sales growing by 31% year-over-year.

STAAR Surgical reported a strong third quarter with net sales of $58.4 million, a 24% increase year-over-year. ICL sales drove growth, increasing 31% year-over-year. The company raised its full-year 2021 net sales outlook to $230 million to $231 million.

  • Net sales increased by 24% year-over-year to $58.4 million.
  • ICL sales increased by 31% year-over-year to $54.2 million.
  • ICL unit growth was up 29% year-over-year.
  • The company increased full year 2021 net sales outlook to a range of $230 million to $231 million.

Headline financials

Total Revenue

$58.4M

Previous: $47.1M+23.9%
EPS (adj)

$0.21

Previous: $0.14+50.0%
Capital Expenditures

-$8.96M

Previous: -$6.26M-43.1%
Free Cash Flow

-$2.94M

Previous: -$2.37M-24.0%
Net Income

$6.02M

Previous: $3.89M+54.7%
Operating Income

$7.84M

Previous: $4.88M+60.5%
Gross Profit

$45.3M

Previous: $34.9M+29.9%
Cash & Equivalents

$196M

Previous: $128M+52.9%
Total Assets

$325M

Previous: $235M+38.3%
Stock-Based Comp

$3.66M

No prior period

Revenue & EPS history

STAAR Surgical · Revenue · Quarterly

$58.4M

Q3 2021+23.9%vs Q3 2020
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

STAAR Surgical raised its outlook for full year fiscal 2021 net sales to a range of $230 million to $231 million, representing growth of over 40% year-over-year. They are also reaffirming their previously communicated pre-COVID three-year outlook for 25%+ compound annual sales growth for fiscal 2020 through 2022 despite the 2020 COVID impacted growth rate of 9%.

Tailwinds

  • Raising full year fiscal 2021 net sales outlook to $230 million to $231 million.
  • Representing growth of over 40% year-over-year.
  • Reaffirming pre-COVID three-year outlook for 25%+ compound annual sales growth for fiscal 2020 through 2022.
  • Enthusiasm for ICL lenses continues to grow.
  • Orders for ICLs outstripped supply in the quarter.

Headwinds

  • COVID-related employment and production output challenges.
  • Modest supply chain challenges impacted the quarter.
  • Backlog of over 20,000 lenses at the end of the third quarter.
  • FDA approval timelines for EVO ICL family of myopia lenses have been delayed.
  • Distributor's inventory levels in China were drawn down to historically low levels.

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 Q3 2021

Historical avgQ3 2021

+2.4%

Avg return

Earnings day

+1.9%

Avg return

5 days after

+3.5%

Avg return

30 days after

50%

30 / 60 earnings

Positive

+29.0%

Q1 2018

Best reaction

-24.7%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.3%+14.5%
Q4 2025-1.4%-3.2%+6.8%
Q3 2025-0.3%-4.9%-0.2%
Q1 2025+0.2%-2.3%-8.1%
Q4 2024-24.7%-29.8%-22.1%
Q3 2024-4.3%-3.8%-3.9%
Q2 2024+6.5%+1.7%-17.9%
Q1 2024-10.8%-7.9%-12.0%
Q4 2023+6.6%+8.6%+22.9%
Q3 2023-13.9%-17.5%-21.1%
Q2 2023-10.5%-11.6%-18.4%
Q1 2023-5.8%-1.5%-15.9%
Q4 2022-12.7%-18.4%-9.6%
Q3 2022-18.9%-20.0%-14.1%
Q2 2022+23.1%+26.6%+16.8%
Q1 2022+1.9%-9.3%+7.6%
Q4 2021+13.1%+20.4%+10.7%
Q3 2021-1.5%-1.3%-24.8%
Q2 2021+21.3%+19.4%+22.4%
Q1 2021+8.6%-8.6%+12.6%
Q4 2020-4.3%-4.1%-9.7%
Q3 2020+2.4%+14.8%+7.0%
Q2 2020-6.8%-14.2%-16.7%
Q1 2020-0.5%+3.8%+14.8%
Q4 2019+2.0%+4.1%+1.9%
Q3 2019+14.6%+22.1%+28.8%
Q2 2019+14.9%+5.9%-0.6%
Q1 2019-13.3%-16.8%-28.7%
Q4 2018-0.6%-1.2%+2.7%
Q3 2018+10.6%+13.9%-1.2%
Q2 2018+25.6%+29.3%+54.6%
Q1 2018+29.0%+38.1%+84.8%
Q4 2017-9.1%-8.2%-7.2%
Q3 2017+12.0%+10.5%+17.0%
Q2 2017-1.4%-3.3%+11.6%
Q1 2017-2.9%-3.3%-10.0%
Q4 2016+1.5%-2.4%-4.4%
Q3 2016+9.8%+11.6%+28.0%
Q2 2016+19.9%+21.5%+30.4%
Q1 2016-22.4%
Q4 2015+17.1%
Q3 2015+13.0%
Q2 2015+1.2%
Q1 2015-6.0%
Q4 2013+10.1%
Q3 2013-3.6%
Q2 2013+18.6%
Q1 2013+20.8%
Q4 2012-5.6%
Q3 2012+7.5%
Q2 2012+26.3%
Q1 2011-10.1%
Q1 2012-0.7%
Q1 2009-0.8%
Q4 2011-0.8%
Q3 2010+7.7%
Q3 2011+7.7%
Q2 2010-6.7%
Q4 2010-6.7%
Q2 2011-6.7%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro