NYSE$PRGO

Perrigo Company · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Perrigo's Q1 2024 financial results were reported, with adjusted diluted earnings per share exceeding projections due to the timing of infant formula shipments.

Perrigo's first quarter net sales were $1.1 billion, an 8.4% decrease compared to the prior year. The company's adjusted diluted EPS was $0.29, a 35.6% decrease compared to the prior year, primarily due to the impact of infant formula. The company reaffirms its fiscal 2024 adjusted diluted EPS range outlook of $2.50-$2.65.

  • First quarter net sales of $1.1 billion declined 8.4% versus the prior year quarter.
  • Consumer Self-Care International net sales increased 4.7% compared to the prior year quarter as organic net sales grew 7.0%.
  • Adjusted diluted EPS was $0.29, compared to $0.45 in the prior year quarter, a decline of 35.6%, due primarily to a -$0.30 impact from infant formula.
  • Cash and cash equivalents on the balance sheet as of March 30, 2024 were $659 million.

Headline financials

Total Revenue

$1.08B

Previous: $1.18B-8.4%
EPS (adj)

$0.29

Previous: $0.45-35.6%
Capital Expenditures

-$25.1M

Previous: -$23.2M-8.2%
Free Cash Flow

-$23.1M

Previous: -$26.2M+11.8%
Net Income

$2M

Previous: -$3M+166.7%
Operating Income

-$55.2M

Previous: $48.5M-213.8%
Gross Profit

$358M

Previous: $414M-13.6%
Cash & Equivalents

$659M

Previous: $553M+19.1%
Total Assets

$10.6B

Previous: $11B-2.9%
R&D Expense

$29M

No prior period
Stock-Based Comp

$15.6M

Previous: $24.9M-37.3%

Revenue & EPS history

Perrigo · Revenue · Quarterly

$1.08B

Q1 2024-8.4%vs Q1 2023
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Perrigo · $1.12B total across 2 segments · Q3 2023

  • Consumer Self-Care Americas
    $704M-2.5%
  • Consumer Self-Care International
    $420M+11.2%

Forward guidance

The Company reaffirms its fiscal year 2024 outlook: Organic net sales growth of 1.0% to 3.0% compared to the prior year, Reported net sales flat compared to the prior year, Adjusted diluted EPS range of between $2.50 to $2.65 including mid-teens adjusted EPS growth, excluding infant formula from both years, and Operating cash flow conversion (operating cash flow as a percentage of adjusted net income) of approximately 90% - 100%.

Tailwinds

  • Reaffirms fiscal year 2024 organic net sales growth of 1.0% to 3.0%.
  • Reaffirms reported net sales flat compared to the prior year.
  • Expects interest expense of approximately $180 million.
  • Anticipates full year adjusted tax rate of approximately ~20.5%.
  • Projects adjusted diluted EPS range of between $2.50 to $2.65 including mid-teens adjusted EPS growth, excluding infant formula from both years.

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 2024

Historical avgQ1 2024

-1.5%

Avg return

Earnings day

-2.1%

Avg return

5 days after

-3.4%

Avg return

30 days after

48%

30 / 63 earnings

Positive

+20.2%

Q4 2024

Best reaction

-25.2%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.3%-5.0%-7.0%
Q4 2025-1.5%-21.0%-33.9%
Q3 2025-25.2%-29.4%-33.4%
Q1 2025+7.2%+9.4%+6.0%
Q4 2024+20.2%+22.1%+16.3%
Q3 2024+6.2%+5.4%+10.7%
Q2 2024+1.8%-1.5%+3.3%
Q1 2024-6.9%-8.1%-19.2%
Q4 2023-17.9%-18.2%+0.1%
Q3 2023+2.0%-0.2%+7.3%
Q2 2023+5.8%+7.3%-8.4%
Q1 2023+1.3%-2.2%-6.5%
Q4 2022+3.9%+6.9%-3.2%
Q3 2022-18.3%-14.9%-18.2%
Q2 2022-1.9%-1.7%-9.3%
Q1 2022+9.1%+15.6%+19.7%
Q4 2021+6.4%+4.8%+8.2%
Q3 2021-8.7%-9.8%-23.0%
Q2 2021-16.0%-16.6%-11.1%
Q1 2021+6.1%+6.4%+13.3%
Q4 2020+4.3%+1.7%+0.3%
Q3 2020-0.3%+1.5%+9.9%
Q2 2020-8.5%-6.1%-7.7%
Q1 2020-3.0%-4.4%+0.8%
Q4 2019-16.4%-12.1%-24.0%
Q3 2019-8.1%-9.3%-3.4%
Q2 2019-7.1%-5.4%-1.1%
Q1 2019+7.5%+1.7%-10.1%
Q4 2018+0.8%+4.0%-0.3%
Q3 2018-14.7%-13.0%-20.2%
Q2 2018-10.7%-11.3%-3.3%
Q1 2018-4.9%+0.4%-5.2%
Q4 2017+1.9%-6.0%-5.6%
Q3 2017+8.0%+5.9%+5.4%
Q2 2017+18.3%+17.2%+24.7%
Q1 2017+4.1%+5.0%+8.5%
Q3 2016+6.9%+6.7%-1.2%
Q2 2016-9.8%-7.2%-6.7%
Q1 2016-4.7%
Q4 2015-10.9%
Q3 2015-1.3%
Q2 2015+1.7%
Q1 2015-1.7%
Q4 2014+6.7%
Q3 2014-11.3%
Q2 2014-4.9%
Q1 2014+10.7%
Q4 2013-5.1%
Q3 2013-0.5%
Q2 2013+5.2%
Q1 2013-8.8%
Q4 2012-8.3%
Q3 2012-4.5%
Q1 2012+1.8%
Q2 2012-0.1%
Q4 2011+1.3%
Q3 2011-7.6%
Q2 2011+2.7%
Q1 2011+1.7%
Q4 2010+0.6%
Q3 2010-0.1%
Q2 2010-2.9%
Q1 2010+0.7%

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