NASDAQ$IRBTQ

iRobot Corp. · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported stronger-than-expected profitability and EPS performance, underpinned by 58% revenue growth.

iRobot Corp. announced strong first-quarter results with a 58% increase in revenue compared to the previous year. The company's performance was driven by resilient consumer demand and successful execution of its strategic initiatives. iRobot has increased its expectations for 2021 revenue, while reaffirming its operating income and EPS targets due to higher-than-expected costs.

  • First-quarter revenue grew by 58% to $303.3 million, compared to $192.5 million in the first quarter of 2020.
  • GAAP operating income was $6.4 million, a significant improvement from the GAAP operating loss of $20.2 million in the same quarter last year.
  • GAAP net income per share was $0.26, compared to a net loss per share of $0.64 in the first quarter of 2020.
  • Cash, cash equivalents, and short-term investments totaled $500.8 million as of April 3, 2021.

Headline financials

Total Revenue

$303M

Previous: $193M+57.5%
EPS (adj)

$0.41

Previous: -$0.32+228.1%
Capital Expenditures

-$11.3M

Previous: -$7.31M-54.2%
Free Cash Flow

$17.4M

Previous: $33.4M-47.9%
Net Income

$7.44M

Previous: -$18.1M+141.0%
Operating Income

$6.39M

Previous: -$20.2M+131.6%
Gross Profit

$123M

Previous: $78M+57.7%
Cash & Equivalents

$501M

Previous: $249M+101.3%
Total Assets

$1.16B

Previous: $820M+41.2%

Revenue & EPS history

iRobot · Revenue · Quarterly

$303M

Q1 2021+57.5%vs Q1 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

iRobot has increased its expectations for 2021 revenue to reflect its first-quarter performance and solid growth prospects. The company reaffirmed its 2021 operating income and EPS, planning to manage spending to offset higher-than-expected costs from semiconductor chip availability and rising raw material, freight, and transportation costs.

Tailwinds

  • Increased expectations for 2021 revenue.
  • Solid growth prospects over the coming quarters.
  • Potential to deliver upside to current targets, assuming favorable demand signals.
  • Successful mitigation of semiconductor chip constraints.
  • Ability to capitalize on opportunities to sustain top-line growth.

Headwinds

  • Higher-than-expected costs arising from tighter availability of semiconductor chips.
  • Rising raw material costs.
  • Rising freight costs.
  • Rising transportation costs.
  • Substantial work ahead to achieve targets.

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%

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