NASDAQ$IRBTQ

iRobot Corp. · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

iRobot executed on “iRobot Elevate” strategy to focus on branding, innovation and operating performance and delivered on plan to lower cost structure and refresh product line.

iRobot reported second-quarter 2024 financial results, with revenue at the low end of expectations due to a challenging consumer spending environment, heightened competition, and foreign currency impact. The company made progress in lowering its cost structure through restructuring efforts, strengthening the balance sheet, narrowing the operating loss, decreasing headcount, and substantially reducing inventory.

  • Executing iRobot Elevate strategy focused on financial performance, customer-centricity, and innovation.
  • Lowered cost structure through aggressive restructuring efforts.
  • Strengthened balance sheet and reduced inventory.
  • Announced Roomba Combo 10 Max robot + AutoWash Dock.

Headline financials

Total Revenue

$166M

Previous: $237M-29.7%
EPS

-$2.41

Previous: -$1.42-69.7%
Capital Expenditures

-$118K

Previous: -$2.51M+95.3%
Free Cash Flow

-$20.4M

Previous: -$60.6M+66.4%
Net Income

-$70.6M

Previous: -$80.8M+12.6%
Operating Income

-$61.1M

Previous: -$71.1M+14.1%
Gross Profit

$27.5M

Previous: $53.5M-48.7%
Cash & Equivalents

$109M

Previous: $58M+87.1%
Total Assets

$586M

Previous: $634M-7.6%
R&D Expense

$23.2M

No prior period
Stock-Based Comp

$4.51M

Previous: $8.57M-47.4%

Revenue & EPS history

iRobot · Revenue · Quarterly

$166M

Q2 2024-29.7%vs Q2 2023
Beat estimate in 5 of 16 quarters(31%)
ActualEstimate

Forward guidance

iRobot is providing GAAP and non-GAAP financial expectations for the third quarter ending September 28, 2024. Due to the aforementioned Manufacturing Transition Charge, persistent foreign currency headwinds, and consumer market softness, the Company also is updating the full-year 2024 outlook it provided on May 7, 2024.

Tailwinds

  • Q3 2024 Revenue: $217 - $223 million
  • Q3 2024 Gross Margin: 33% to 34%
  • Q3 2024 Non-GAAP Operating Income: $7 – $10 million
  • Q3 2024 Non-GAAP Net Loss Per Share: ($0.11) – ($0.01)
  • FY 2024 Revenue: $765 - $800 million

Headwinds

  • Q3 2024 GAAP Operating Loss: ($2) - $1 million
  • Q3 2024 GAAP Net Loss Per Share: ($0.40) – ($0.30)
  • FY 2024 Gross Margin: 27% to 28%
  • FY 2024 GAAP Operating Loss: ($56) – ($42) million
  • FY 2024 GAAP Net Loss Per Share: ($3.01) – ($2.55)

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 Q2 2024

Historical avgQ2 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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