NYSE$NVST

Envista Holdings Corporation · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Envista's financial performance was impacted by the COVID-19 pandemic, resulting in a net loss, decreased sales, and strategic actions to ensure financial stability.

Envista reported a challenging first quarter in 2020, with a net loss of $17.2 million and a 17.1% decrease in sales compared to the previous year. The company's performance was significantly impacted by the COVID-19 pandemic, which led to a 14.6% decline in core sales. In response, Envista has taken immediate steps to ensure the safety of its employees, support its customers and partners, and preserve its financial strength. These actions include cost reduction measures and borrowing on its revolving credit facility.

  • Envista reported a net loss of $17.2 million, or $0.11 per share, for the first quarter ended April 3, 2020.
  • Sales for the first quarter were $547.2 million, a 17.1% decrease compared to the same period year-over-year.
  • Core sales declined 14.6% over the same period, with the COVID-19 pandemic adversely impacting sales by approximately 16.0%.
  • The company borrowed $250 million on its revolving credit facility and implemented cost reduction measures of more than $100 million.

Headline financials

Total Revenue

$547M

Previous: $660M-17.1%
EPS (adj)

$0.03

Previous: $0.30-90.0%
Total Core Sales Growth

-14.6%

No prior period
Capital Expenditures

-$13.6M

Previous: $15.6M-187.2%
Free Cash Flow

-$30.8M

Previous: -$24.6M-25.2%
Net Income

-$17.2M

Previous: $37.9M-145.4%
Operating Income

-$25M

Previous: $44.9M-155.7%
Gross Profit

$278M

Previous: $363M-23.3%
Cash & Equivalents

$354M

No prior period
Total Assets

$6.24B

No prior period

Revenue & EPS history

Envista · Revenue · Quarterly

$547M

Q1 2020-17.1%vs Q1 2019
Beat estimate in 7 of 9 quarters(78%)
ActualEstimate

Revenue by segment

Envista · $547M total across 2 segments · Q1 2020

  • Equipment & Consumables
    $275M-11.7%
  • Specialty Products & Technologies
    $273M-21.8%

Forward guidance

Envista has withdrawn its guidance for 2020 due to the uncertainties surrounding the current operating environment and the unknown duration of the COVID-19 global health pandemic. The Company is not providing further guidance at this time.

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 Q1 2020

Historical avgQ1 2020

-0.1%

Avg return

Earnings day

+1.6%

Avg return

5 days after

-0.8%

Avg return

30 days after

48%

16 / 33 earnings

Positive

+17.8%

Q4 2025

Best reaction

-9.7%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.5%-10.3%-14.7%
Q4 2025+17.8%+22.5%+8.7%
Q3 2025-0.2%+0.0%+3.8%
Q1 2025+3.8%+3.1%+11.8%
Q4 2024+5.9%+2.2%-10.4%
Q3 2024+11.6%+13.3%+18.6%
Q2 2024+4.7%+2.9%+10.7%
Q1 2024+0.7%-3.2%-1.6%
Q4 2023-8.5%-7.0%-13.4%
Q3 2023-8.7%-8.3%+2.7%
Q2 2023+0.8%+2.8%-4.8%
Q1 2023-6.4%-7.1%-12.0%
Q4 2022-3.0%-3.5%-9.8%
Q3 2022+2.8%+3.4%+4.0%
Q2 2022+1.3%+1.4%-11.3%
Q1 2022+7.5%+5.4%+6.2%
Q4 2021+8.7%+8.0%+3.9%
Q3 2021+5.4%+6.1%-3.9%
Q2 2021-7.5%-6.1%+0.3%
Q1 2021+2.1%+3.1%-4.1%
Q4 2020+2.2%+3.6%+4.7%
Q3 2020+7.8%+9.9%+20.4%
Q2 2020-3.8%+0.4%+5.2%
Q1 2019-9.7%-8.9%+10.7%
Q1 2020-9.7%-8.9%+10.7%
Q4 2019-6.5%-8.1%-19.8%
Q4 2018-3.2%+5.3%-5.9%
Q4 2017-3.2%+5.3%-5.9%
Q3 2018-3.2%+5.3%-5.9%
Q3 2019-3.2%+5.3%-5.9%
Q2 2019-3.2%+5.3%-5.9%
Q2 2018-3.2%+5.3%-5.9%
Q1 2018-3.2%+5.3%-5.9%

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