NASDAQ$IRBTQ

iRobot Corp. · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

iRobot reported first-quarter 2024 financial results, exceeding financial expectations due to restructuring plan execution and named Gary Cohen as the new CEO.

iRobot's first-quarter revenue reached $150.0 million. GAAP net income per share was $0.30, while non-GAAP net loss per share was ($1.53). The company's positive cash flow from operations of $1.4 million was boosted by a $75 million transaction termination fee from Amazon.com. The company also launched new products and completed a workforce reduction.

  • Revenue was $150.0 million, compared to $160.3 million in Q1 2023.
  • GAAP net income per share was $0.30, compared to a net loss per share of ($2.95) in Q1 2023.
  • Non-GAAP net loss per share was ($1.53), compared to ($1.67) in Q1 2023.
  • Positive cash flow from operations of $1.4 million, benefited from one-time net proceeds of $75 million from transaction termination fee.

Headline financials

Total Revenue

$150M

Previous: $160M-6.4%
EPS

$0.30

Previous: -$1.67+118.0%
Robot Units Shipped

456

No prior period
Average Gross Selling Prices for Robot Units

$346.00

No prior period
Mid-tier and Premium Robot Sales Percentage

81.0%

No prior period
Inventory

$76K

No prior period
Cash and Cash Equivalents including Restricted Cash

$138K

No prior period
Non-GAAP Gross Margin

24.6%

No prior period
Non-GAAP Operating Expenses as a % of Non-GAAP Revenue

51.2%

No prior period
Non-GAAP Operating Margin

-26.6%

No prior period
Days Sales Outstanding

24

Previous: 17+41.2%
Non-GAAP Days in Inventory

108

Previous: 171-36.8%
Capital Expenditures

-$118K

Previous: -$1.46M+91.9%
Free Cash Flow

$1.32M

Previous: -$96M+101.4%
Net Income

$8.61M

Previous: -$81.1M+110.6%
Operating Income

$11.9M

Previous: -$81.3M+114.6%
Gross Profit

$36.1M

Previous: $36.6M-1.2%
Cash & Equivalents

$118M

Previous: $47.9M+147.0%
Total Assets

$626M

Previous: $665M-5.8%
R&D Expense

$33.9M

No prior period
Stock-Based Comp

$7.95M

Previous: $7.93M+0.2%

Revenue & EPS history

iRobot · Revenue · Quarterly

$150M

Q1 2024-6.4%vs Q1 2023
Beat estimate in 5 of 16 quarters(31%)
ActualEstimate

Forward guidance

iRobot is providing GAAP and non-GAAP financial expectations for the second quarter ending June 29, 2024 and updating the full-year outlook it provided on February 27, 2024.

Tailwinds

  • Q2 revenue is expected to be the weakest quarter of 2024 when compared to the prior year as the Company expects a shifting of a large order from Q2 last year to Q3 this year.
  • For the second half of the year, the Company anticipates a mid-single-digit percentage improvement in revenue compared with the second half of 2023.
  • iRobot anticipates that the majority of the anticipated gross margin improvement will occur in the second half of the year as the Company progresses with a number of key initiatives.

Headwinds

  • Q2 revenue is expected to be impacted by unfavorable currency due to continued weakness of the Japanese yen against the U.S. dollar.
  • The Company revised its full-year 2024 expectations regarding revenue and gross margin due to an unfavorable currency impact of the Japanese yen and timing of new product introductions.

Historical earnings impact

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

Avg. return before/after earnings

Based on 16 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-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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