NYSE$REZI

Resideo Technologies Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Resideo's first quarter results were announced, demonstrating revenue growth and improved profitability.

Resideo Technologies reported a strong first quarter with a 20% increase in net revenue to $1.4 billion. The company saw improvements in gross profit margin and operating profit, driven by strong performance in both Products & Solutions and ADI Global Distribution segments. Net income was $49 million, a significant improvement compared to the net loss in the prior year.

  • Net revenue increased by 20% to $1.4 billion compared to Q1 2020.
  • Gross profit margin improved by 180 basis points to 25.9%.
  • Operating profit rose to $130 million, a $96 million increase from the previous year.
  • Net income was $49 million, a substantial improvement from the $21 million net loss in Q1 2020.

Headline financials

Total Revenue

$1.42B

Previous: $1.18B+20.4%
EPS (adj)

$0.33

Previous: $0.24+37.5%
Total Gross Margin

25.9%

No prior period
Free Cash Flow

$49M

Previous: -$21M+333.3%
Net Income

$49M

Previous: -$21M+333.3%
Operating Income

$130M

Previous: $34M+282.4%
Gross Profit

$368M

Previous: $284M+29.6%
Cash & Equivalents

$508M

Previous: $338M+50.3%
Total Assets

$5.58B

Previous: $5.29B+5.5%
Stock-Based Comp

$9M

Previous: $7M+28.6%

Revenue & EPS history

Resideo · Revenue · Quarterly

$1.42B

Q1 2021+20.4%vs Q1 2020
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Revenue by segment

Resideo · $1.42B total across 2 segments · Q1 2021

  • ADI Global Distribution
    $813M+15.5%
  • Products and Solutions
    $606M+27.6%

Forward guidance

The company updated its outlook for 2021, expecting full year revenue in the range of $5.5 billion to $5.7 billion, gross profit margin between 26% and 29%, and operating profit between $500 million and $550 million. For the second quarter 2021, revenue is expected to be in the range of $1.40 billion to $1.45 billion, gross profit margin between 25.5% and 27.5%, and operating profit between $115 million and $125 million.

Tailwinds

  • Full year revenue to be in the range of $5.5 billion to $5.7 billion
  • Full year gross profit margin in the range of 26% to 29%
  • Full year operating profit in the range of $500 million to $550 million
  • Second quarter revenue to be in the range of $1.40 billion to $1.45 billion
  • Second quarter operating profit in the range of $115 million to $125 million

Headwinds

  • Monitoring developments around COVID-19
  • Supply chain challenges
  • Logistical challenges
  • Potential impact of COVID-19 on demand
  • Potential impact of COVID-19 on supply chains

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+2.6%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+3.8%

Avg return

30 days after

62%

23 / 37 earnings

Positive

+63.4%

Q3 2020

Best reaction

-33.0%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.7%-24.5%-17.0%
Q4 2025+14.9%+7.2%-6.7%
Q3 2025-1.0%+1.6%+8.0%
Q1 2025+8.8%+21.0%+21.1%
Q4 2024-9.2%-10.8%-16.6%
Q3 2024+9.6%+14.0%+24.5%
Q2 2024-0.4%-2.0%-3.0%
Q1 2024+6.2%+8.0%+12.0%
Q4 2023+18.4%+24.8%+27.1%
Q3 2023+7.3%+11.2%+16.1%
Q2 2023-16.8%-14.4%-6.9%
Q1 2023-7.1%-5.5%-1.8%
Q4 2022+2.4%+3.8%-11.8%
Q3 2022-33.0%-31.9%-32.6%
Q2 2022+0.4%-2.4%-8.1%
Q1 2022+11.5%+4.9%+3.0%
Q4 2021+9.8%+3.7%+8.7%
Q3 2021-3.3%-0.6%-3.0%
Q2 2021+4.6%+0.0%+4.6%
Q1 2021+2.4%-4.4%+7.5%
Q4 2020-17.1%-10.9%+1.7%
Q3 2020+63.4%+62.9%+76.1%
Q2 2020+19.9%+19.4%+19.0%
Q1 2020+9.1%+21.1%+89.9%
Q4 2019+15.5%+14.6%-39.1%
Q3 2019-6.8%-14.0%+2.5%
Q2 2019-1.4%-10.0%-17.3%
Q1 2018-1.0%-1.7%-11.2%
Q1 2019-1.0%-1.7%-11.2%
Q2 2017+2.9%-1.2%+3.5%
Q1 2017+2.9%-1.2%+3.5%
Q4 2016+2.9%-1.2%+3.5%
Q2 2018+2.9%-1.2%+3.5%
Q4 2018-20.1%-17.9%-19.2%
Q3 2017+0.6%-1.6%+3.5%
Q3 2018+0.6%-1.6%+3.5%
Q4 2017+0.6%-1.6%+3.5%

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