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Dentsply (XRAY) Down 2.3% Since Last Earnings Report: Can It Rebound?

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It has been about a month since the last earnings report for Dentsply International (XRAY). Shares have lost about 2.3% in that time frame, underperforming the S&P 500.

Will the recent negative trend continue leading up to its next earnings release, or is Dentsply due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important catalysts.

DENTSPLY Q2 Earnings Beat Estimates, 2019 EPS Guidance Raised

DENTSPLY reported adjusted earnings per share (EPS) of 66 cents in the second quarter of 2019, beating the Zacks Consensus Estimate of 62 cents. The bottom line rose 10% from the prior-year quarter.

The company’s revenues declined 3.1% year over year to $1.01 billion and lagged the Zacks Consensus Estimate of $1.03 billion. Per management, internal sales growth was 3%.

Business Details

Net sales Excluding Precious Metal Content

Net sales, excluding precious metal content, came in at $1 billion, down 3.1% year over year.

For investors’ notice, DENTSPLY’s precious-metal dental alloy products — used by third parties to construct crown and bridge materials — are subject to certain risks of price fluctuations.

Technology & Equipment

Per management, Technology & Equipment revenues rose 0.9% year over year in the second quarter. Revenues in the segment totaled $558.4 million.

Consumables

DENTSPLY’s Consumable revenues declined 7.8% year over year to $451 million in the reported quarter.

Revenues by Geography

In the United States, revenues fell 2.6% and 1.5% on an internal basis. Rest of World revenues declined 6.9% on a reported basis but grew 2.4% on an internal sales growth basis. European revenues declined 1.1% with foreign exchange accounting for 6.9% of the European revenue decline. However, on an internal sales growth basis, European revenues increased 7.1%.

Margin Analysis

Gross profit in the reported quarter amounted to $540.8 million, down 2.2% on a year-over-year basis. Gross margin was 53.6%, up 60 basis points (bps).

Excluding precious metal content, gross margin came in at 54.1%, which also expanded 60 bps.

Operating income totaled $67.5 million, improving significantly from an operating loss in the year-ago quarter. Operating margin in the quarter was 0.7%.

Financial Condition

DENTSPLY exited the second quarter with cash and cash equivalents of $250.1 million.

Guidance

For 2019, DENTSPLY continues to expect revenues within $3.95-$4.05 billion. This represents internal sales growth of 4% and 5%.