NYSE$HAE

Haemonetics Corp. · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Haemonetics reported third quarter fiscal year 2020 results, reaffirming revenue guidance and raising all other guidance for fiscal year 2020.

Haemonetics reported a 4.7% increase in revenue compared to the third quarter of fiscal year 2019. The company's value drivers are powering revenue and earnings growth, and they are transforming their product portfolio, reducing complexity, and advancing operational excellence.

  • Third quarter fiscal 2020 revenue was $259.0 million, up 4.7% compared with the third quarter of fiscal 2019.
  • Third quarter fiscal 2020 net income was $29.9 million, up $11.6 million or 63.6%, and earnings per diluted share was $0.58, up 65.7% when compared with the third quarter of fiscal 2019.
  • Third quarter fiscal 2020 adjusted net income was $48.5 million, up $15.1 million or 45.1%, and adjusted earnings per diluted share was $0.94, up 49.2% when compared with the third quarter of fiscal 2019.
  • The Company reaffirmed its GAAP total revenue guidance of 3 – 5% and organic revenue guidance issued on November 1, 2019.

Headline financials

Total Revenue

$259M

Previous: $247M+4.7%
EPS (adj)

$0.94

Previous: $0.63+49.2%
Adjusted gross margin

52.1%

No prior period
Adjusted operating margin

23.8%

No prior period
Operating Margin

15.8%

No prior period
Gross Margin

49.4%

No prior period
Capital Expenditures

-$38.1M

Previous: -$105M+63.8%
Free Cash Flow

-$8.22M

Previous: -$87M+90.6%
Net Income

$29.9M

Previous: $18.3M+63.6%
Operating Income

$40.9M

Previous: $28.3M+44.4%
Gross Profit

$128M

Previous: $111M+15.2%
Cash & Equivalents

$126M

Previous: $155M-18.4%
Total Assets

$1.24B

Previous: $1.23B+0.8%
Stock-Based Comp

$5.33M

Previous: $4.78M+11.4%

Revenue & EPS history

Haemonetics · Revenue · Quarterly

$259M

Q3 2020+4.7%vs Q3 2019
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

Haemonetics · $254M total across 3 segments · Q3 2020

  • Plasma
    $120M+6.9%
  • Blood Center
    $83.4M+0.7%
  • Hospital
    $50.3M+6.4%

Forward guidance

The Company raised its adjusted operating margin, adjusted earnings per diluted share and free cash flow before restructuring and turnaround guidance.

Tailwinds

  • Adjusted operating margin ~22%
  • Adjusted earnings per diluted share $3.30 - $3.40
  • Free cash flow, before restructuring & turnaround $125-$150 million
  • Fiscal 2020 earnings guidance includes estimated benefits from the Complexity Reduction Initiative
  • Fiscal 2020 earnings guidance includes estimated benefits from the Operational Excellence Program and the share repurchase program.

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 2020

Historical avgQ3 2020

+1.4%

Avg return

Earnings day

+4.1%

Avg return

5 days after

+6.5%

Avg return

30 days after

56%

38 / 68 earnings

Positive

+31.8%

Q2 2026

Best reaction

-15.0%

Q4 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+3.3%+2.5%+35.5%
Q3 2026-1.4%-9.8%-2.8%
Q2 2026+31.8%+41.4%+65.5%
Q4 2025+5.9%+7.6%+9.7%
Q3 2025-11.6%-13.6%-3.6%
Q2 2025+11.8%+19.5%+3.9%
Q1 2025-10.1%-13.4%-14.6%
Q4 2024+2.8%+4.4%-8.2%
Q3 2024-3.8%-7.0%+3.2%
Q2 2024+2.4%+2.5%-2.5%
Q1 2024+2.0%+3.0%-0.8%
Q4 2023+7.6%+7.4%+6.1%
Q3 2023-5.4%-8.2%-12.2%
Q2 2023+4.1%-1.7%+3.5%
Q1 2023+8.1%+12.3%+13.7%
Q4 2022+3.9%+14.1%+31.5%
Q3 2022+21.2%+24.5%+18.9%
Q2 2022-13.5%-15.7%-24.8%
Q1 2022+8.4%+1.8%+16.8%
Q4 2021-6.4%-5.4%+0.4%
Q3 2021+12.8%+21.1%+4.0%
Q2 2021-3.7%+5.6%+13.2%
Q1 2021-12.7%-8.5%+3.3%
Q4 2020-8.8%-3.4%-11.1%
Q3 2020+7.2%+7.7%-7.3%
Q2 2020+0.3%+0.5%-0.1%
Q1 2020+10.5%+13.5%+10.8%
Q4 2019+2.8%+3.4%+10.0%
Q3 2019-12.2%-14.3%-13.0%
Q2 2019+9.1%+5.8%-0.2%
Q1 2019+4.8%+2.7%+14.4%
Q4 2018+5.8%+11.2%+18.9%
Q3 2018+14.8%+13.1%+20.5%
Q2 2018+15.8%+16.4%+20.8%
Q1 2018+4.2%+3.2%+3.9%
Q4 2017-1.9%-4.4%-4.0%
Q3 2017-10.1%-9.0%-7.3%
Q2 2017+10.5%+13.8%+16.5%
Q1 2017+13.8%+16.8%+22.6%
Q4 2016-15.0%
Q3 2016+5.9%
Q2 2016-3.9%
Q1 2016+1.5%
Q4 2015-3.9%
Q3 2015+7.0%
Q2 2015-5.9%
Q1 2015-1.4%
Q4 2014-8.0%
Q3 2014-2.6%
Q2 2014+1.5%
Q1 2014+0.7%
Q4 2013-1.4%
Q3 2013-5.6%
Q2 2013+4.3%
Q1 2013-0.1%
Q4 2012+4.2%
Q3 2012-1.0%
Q2 2012+0.4%
Q1 2012+3.1%
Q4 2011+1.3%
Q4 2009+1.3%
Q3 2010-1.3%
Q3 2011-1.3%
Q2 2011+1.7%
Q1 2010-2.5%
Q2 2010-2.5%
Q1 2011-2.5%
Q4 2010-2.5%

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