NASDAQ$IRBTQ

iRobot Corp. · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

iRobot's first-quarter revenue was impacted by COVID-19 and supply chain disruptions, but better-than-expected gross margins and cost adjustments softened the impact on profitability.

iRobot reported a decrease in revenue for the first quarter of 2020, impacted by COVID-19 and supply chain challenges. The company initiated cost-reduction actions to drive savings and was granted an exclusion from Section 301 tariffs.

  • First-quarter revenue decreased by 19% year-over-year to $192.5 million due to COVID-19 related disruptions.
  • GAAP operating loss was $20.2 million, compared to an operating income of $22.3 million in the first quarter of 2019.
  • The company initiated cost-reduction actions expected to drive $30 million in net savings during 2020.
  • iRobot was granted an exclusion from Section 301 tariffs for its Roomba robot vacuums.

Headline financials

Total Revenue

$193M

Previous: $238M-19.0%
EPS (adj)

-$0.32

Previous: $0.96-133.3%
Average Gross Selling Prices for Robot Units

$315.00

Previous: $321.00-1.9%
Capital Expenditures

-$7.31M

Previous: -$6M-21.8%
Free Cash Flow

$33.4M

Previous: $46.7M-28.4%
Net Income

-$18.1M

Previous: $22.5M-180.5%
Operating Income

-$20.2M

Previous: $22.3M-190.8%
Gross Profit

$78M

Previous: $120M-34.8%
Cash & Equivalents

$249M

Previous: $173M+43.7%
Total Assets

$820M

Previous: $779M+5.3%
Stock-Based Comp

$5.19M

Previous: $6.86M-24.4%

Revenue & EPS history

iRobot · Revenue · Quarterly

$193M

Q1 2020-19%vs Q1 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

iRobot withdrew its financial expectations for 2020 due to the uncertainty surrounding COVID-19 and the evolving tariff exclusion process. The company is not updating its outlook at this time.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 16 quarterly earnings reports

Historical avg

-2.8%

Avg return

Earnings day

-7.4%

Avg return

5 days after

-6.6%

Avg return

30 days after

37%

23 / 62 earnings

Positive

+26.4%

Q1 2024

Best reaction

-35.7%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025+0.0%-14.8%+36.4%
Q2 2025-7.1%-19.0%-23.3%
Q1 2025-6.5%-10.9%+15.1%
Q4 2024-35.7%-40.2%-67.3%
Q3 2024-33.5%-30.8%-14.3%
Q2 2024+1.4%-20.5%-33.4%
Q1 2024+26.4%+48.7%+5.7%
Q4 2023+1.3%-3.7%-26.2%
Q3 2023-5.9%-10.8%+20.7%
Q2 2023-0.5%-3.5%-4.8%
Q1 2023-5.9%-11.5%+5.3%
Q4 2022-0.3%-0.7%+5.8%
Q3 2022-3.6%-4.1%-9.9%
Q2 2022+19.3%+19.2%+18.1%
Q1 2022+0.1%-7.0%-15.3%
Q4 2021-10.8%-8.2%-18.2%
Q3 2021+6.3%
Q2 2021-2.5%
Q1 2021-11.6%
Q3 2020-8.6%
Q2 2020-7.8%
Q1 2020+5.6%
Q4 2019+20.2%
Q3 2019-12.0%
Q2 2019-19.3%
Q1 2019-22.0%
Q4 2018+10.0%
Q3 2018-11.3%
Q2 2018+13.7%
Q1 2018-4.8%
Q4 2017-31.3%
Q3 2017-13.0%
Q2 2017+17.8%
Q1 2017+15.5%
Q4 2016-13.8%
Q3 2016+9.9%
Q2 2016+4.5%
Q1 2016+9.1%
Q4 2015-17.0%
Q3 2015-5.1%
Q2 2015-0.9%
Q1 2015-6.3%
Q4 2014-9.6%
Q3 2014+17.6%
Q2 2014-4.5%
Q1 2014-8.7%
Q4 2013+12.7%
Q3 2013-3.4%
Q2 2013-13.1%
Q1 2013+14.9%
Q4 2012-10.6%
Q3 2012-19.3%
Q2 2012+16.5%
Q1 2012-5.0%
Q4 2010-1.7%
Q4 2011-1.7%
Q3 2011+0.4%
Q2 2011-15.1%
Q1 2011-15.1%
Q3 2010+1.0%
Q2 2010+1.6%
Q1 2010+4.7%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro