NYSE$REZI

Resideo Technologies Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Resideo's first quarter results for 2022 showed revenue growth and increased profitability.

Resideo Technologies, Inc. announced a 6% increase in net revenue to $1.51 billion for the first quarter of 2022, compared to $1.42 billion in the first quarter of 2021. The company's operating profit also increased to $172 million, or 11.4% of revenue, compared to $130 million, or 9.2% of revenue, in the same period last year. Fully diluted earnings per share rose to $0.58, up from $0.33 in the first quarter of 2021.

  • Net revenue reached $1.51 billion, a 6% increase year-over-year.
  • Gross profit margin improved to 28.8%, up 290 basis points from Q1 2021.
  • Operating profit increased to $172 million, representing 11.4% of revenue.
  • Earnings per share rose to $0.58, compared to $0.33 in the prior year.

Headline financials

Total Revenue

$1.51B

Previous: $1.42B+6.1%
EPS (adj)

$0.58

Previous: $0.33+75.8%
Total Gross Margin

28.8%

Previous: 25.9%+11.2%
Capital Expenditures

$19M

No prior period
Free Cash Flow

$87M

Previous: $49M+77.6%
Net Income

$87M

Previous: $49M+77.6%
Operating Income

$172M

Previous: $130M+32.3%
Gross Profit

$434M

Previous: $368M+17.9%
Cash & Equivalents

$244M

Previous: $508M-52.0%
Total Assets

$6.25B

Previous: $5.58B+12.0%
Stock-Based Comp

$11M

Previous: $9M+22.2%

Revenue & EPS history

Resideo · Revenue · Quarterly

$1.51B

Q1 2022+6.1%vs Q1 2021
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

Resideo · $1.51B total across 2 segments · Q1 2022

  • ADI Global Distribution
    $887M+9.1%
  • Products and Solutions
    $619M+2.1%

Forward guidance

The company expects full year 2022 revenue to be in the range of $6.45 billion to $6.65 billion, gross profit margin in the range of 27.5% to 28.5% and operating profit in the range of $680 million to $720 million. The company expects second quarter 2022 revenue to be in the range of $1.65 billion to $1.70 billion, gross profit margin in the range of 27.0% to 28.0% and operating profit in the range of $165 million to $175 million.

Tailwinds

  • Full year 2022 revenue is expected to be in the range of $6.45 billion to $6.65 billion.
  • Full year 2022 gross profit margin is expected to be in the range of 27.5% to 28.5%.
  • Full year 2022 operating profit is expected to be in the range of $680 million to $720 million.
  • Second quarter 2022 revenue is expected to be in the range of $1.65 billion to $1.70 billion.
  • Second quarter 2022 gross profit margin is expected to be in the range of 27.0% to 28.0%.

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 2022

Historical avgQ1 2022

+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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