NYSE$REZI

Resideo Technologies Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Resideo's second quarter results reflected record revenue in ADI and Products & Solutions, with combined operating profit exceeding expectations.

Resideo Technologies reported a strong second quarter with net revenue of $1.69 billion, a 14% increase year-over-year. The company's operating profit also saw a significant rise to $186 million, and fully diluted earnings per share reached $0.63.

  • Net revenue reached $1.69 billion, up 14% compared to Q2 2021.
  • Gross profit margin increased to 27.7%, a 160 basis points increase year-over-year.
  • Operating profit was $186 million, representing 11.0% of revenue, compared to $121 million in Q2 2021.
  • Fully diluted earnings per share increased to $0.63, compared to $0.39 in Q2 2021.

Headline financials

Total Revenue

$1.69B

Previous: $1.48B+14.2%
EPS (adj)

$0.63

Previous: $0.39+61.5%
Total Gross Margin

27.7%

Previous: 25.8%+7.4%
Capital Expenditures

-$24M

Previous: $35M-168.6%
Free Cash Flow

$70M

Previous: $58M+20.7%
Net Income

$94M

Previous: $58M+62.1%
Operating Income

$186M

Previous: $121M+53.7%
Gross Profit

$467M

Previous: $381M+22.6%
Cash & Equivalents

$251M

Previous: $579M-56.6%
Total Assets

$6.32B

Previous: $5.71B+10.6%
Stock-Based Comp

$11M

Previous: $10M+10.0%

Revenue & EPS history

Resideo · Revenue · Quarterly

$1.69B

Q2 2022+14.2%vs Q2 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Resideo · $1.69B total across 2 segments · Q2 2022

  • ADI Global Distribution
    $922M+4.9%
  • Products and Solutions
    $764M+27.8%

Forward guidance

The company expects third quarter 2022 revenue to be in the range of $1.67 billion to $1.72 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.

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 Q2 2022

Historical avgQ2 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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