NYSE$HAE

Haemonetics Corp. · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Haemonetics' Q4 2021 financial results were reported, showing a decrease in revenue compared to the previous year, impacted by the COVID-19 pandemic but partially offset by cost mitigation efforts and the Operational Excellence Program.

Haemonetics reported a decrease in Q4 revenue by 5.6% to $225 million, primarily driven by the continued impact of COVID-19. The company experienced an operating loss of $21.2 million, and a net loss of $11.0 million, or $0.22 per share. Adjusted earnings per diluted share were $0.46. The company issued its FY2022 revenue growth guidance of 13–18%.

  • Q4 revenue decreased by 5.6% to $225 million due to the continued impact of COVID-19.
  • Operating loss was $21.2 million, compared to an operating income of $26.0 million in the prior year.
  • Net loss was $11.0 million, or $0.22 per share, compared to a net income of $17.6 million, or $0.34 per share in the prior year.
  • Adjusted earnings per diluted share were $0.46, down 33.3% compared to the prior year.

Headline financials

Total Revenue

$225M

Previous: $238M-5.6%
EPS (adj)

$0.46

Previous: $0.69-33.3%
Operating Margin

-9.4%

No prior period
Gross Margin

36.4%

No prior period
Capital Expenditures

$11.6M

Previous: $10.6M+9.3%
Free Cash Flow

-$10.1M

Previous: $35.8M-128.2%
Net Income

-$11M

Previous: $17.6M-162.6%
Operating Income

-$21.2M

Previous: $26M-181.4%
Gross Profit

$81.8M

Previous: $114M-28.0%
Cash & Equivalents

$192M

Previous: $137M+40.1%
Total Assets

$1.82B

Previous: $1.27B+43.6%
Stock-Based Comp

$7.11M

Previous: $5.4M+31.7%

Revenue & EPS history

Haemonetics · Revenue · Quarterly

$225M

Q4 2021-5.6%vs Q4 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Haemonetics · $220M total across 3 segments · Q4 2021

  • Plasma
    $83.7M-25.2%
  • Blood Center
    $73.8M-3.6%
  • Hospital
    $62.2M+35.8%

Forward guidance

The Company issued its GAAP total revenue growth guidance of 13 – 18% and organic revenue growth guidance as follows: Organic1Total revenue8 - 12%Plasma revenue15 - 25%Hospital Revenue15 - 20%Blood Center revenue(6 - 8%)

Tailwinds

  • Total company GAAP revenue guidance includes $65 - $75 million revenue related to our Cardiva Medical Vascular Closure devices.
  • Hospital organic revenue guidance includes a Hemostasis Management organic revenue growth in the mid-twenties.
  • Adjusted operating margin19 - 20%
  • Adjusted earnings per diluted share$2.60 - $3.00
  • Free cash flow, before restructuring & turnaround$135M - $155M

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 2021

Historical avgQ4 2021

+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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