NASDAQ$IRBTQ

iRobot Corp. · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported strong financial results driven by increased consumer reliance on Roomba and Braava.

iRobot reported a strong Q3 2020 with revenue of $413.1 million, a 43% increase year-over-year. The company's performance was driven by increased demand for premium robots and robust direct-to-consumer sales growth. As a result, iRobot expects to exceed its original 2020 targets.

  • Revenue for the third quarter of 2020 was $413.1 million, an increase of 43% from $289.4 million in the third quarter of 2019.
  • Third-quarter 2020 GAAP operating income was $81.0 million, compared with GAAP operating income of $42.6 million in the third quarter of 2019.
  • GAAP net income per share was $3.27 for the third quarter of 2020, compared with GAAP net income per share of $1.24 in the third quarter of 2019.
  • The United States Trade Representative extended iRobot’s Section 301 tariff exclusion for its Roomba® robot vacuums until the end of 2020.

Headline financials

Total Revenue

$413M

Previous: $289M+42.8%
EPS (adj)

$2.58

Previous: $1.24+108.1%
Capital Expenditures

-$25M

Previous: -$27.1M+7.6%
Free Cash Flow

$71.7M

Previous: -$58.7M+222.3%
Net Income

$93.3M

Previous: $35.5M+162.4%
Operating Income

$81M

Previous: $42.6M+90.3%
Gross Profit

$199M

Previous: $137M+45.3%
Cash & Equivalents

$297M

Previous: $70.5M+321.3%
Total Assets

$1.12B

Previous: $874M+27.8%
Stock-Based Comp

$9.84M

Previous: $4.28M+129.8%

Revenue & EPS history

iRobot · Revenue · Quarterly

$413M

Q3 2020+42.8%vs Q3 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

iRobot expects to deliver strong full-year 2020 results with annual revenue, gross margin, operating profitability and EPS all on course to exceed original 2020 targets.

Tailwinds

  • Annual revenue is expected to be between $1.365 billion and $1.375 billion.
  • Gross profit is expected to be between $649 million and $657 million.
  • Operating income is expected to be between $127 million and $132 million.
  • Earnings per share is expected to be between $4.52 and $4.62.
  • Tariff exclusion extended until year-end

Headwinds

  • Gross profit Non-GAAP is expected to be between $613 million and $621 million.
  • Operating income Non-GAAP is expected to be between $125 million and $130 million.
  • Earnings per share Non-GAAP is expected to be between $3.43 and $3.53.
  • The impact of COVID-19 on our business, the industry and markets in which we operate, and the global economy
  • The financial strength of our customers and retailers

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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