NYSE$REZI

Resideo Technologies Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Resideo's Q3 2020 performance demonstrated strong revenue and profitability growth, driven by increased demand and effective cost management.

Resideo Technologies reported a strong third quarter with significant year-over-year growth. Net revenue increased by 11% to $1.4 billion, operating profit rose to $131 million from $59 million, and net income reached $75 million compared to $8 million in the prior year. Adjusted EBITDA saw a substantial increase of 65% to $188 million.

  • Net revenue increased by 11% year-over-year to $1.4 billion.
  • Operating profit increased to $131 million, a significant rise from $59 million in the prior year.
  • Net income increased substantially to $75 million, compared to $8 million in the same quarter last year.
  • Adjusted EBITDA increased by 65% year-over-year, reaching $188 million.

Headline financials

Total Revenue

$1.36B

Previous: $1.23B+11.1%
EPS (adj)

$0.60

Previous: $0.19+215.8%
Adjusted EBITDA

$188M

Previous: $114M+64.9%
Total Gross Margin

27.2%

Previous: 25.2%+7.9%
Free Cash Flow

$75M

Previous: $8M+837.5%
Net Income

$75M

Previous: $8M+837.5%
Operating Income

$131M

Previous: $59M+122.0%
Gross Profit

$370M

Previous: $289M+28.0%
Cash & Equivalents

$260M

Previous: $132M+97.0%
Total Assets

$5.27B

Previous: $5.13B+2.6%
Stock-Based Comp

$7M

Previous: $8M-12.5%

Revenue & EPS history

Resideo · Revenue · Quarterly

$1.36B

Q3 2020+11.1%vs Q3 2019
Beat estimate in 6 of 12 quarters(50%)
ActualEstimate

Revenue by segment

Resideo · $1.36B total across 2 segments · Q3 2020

  • ADI Global Distribution
    $790M+10.6%
  • Products and Solutions
    $572M+11.7%

Forward guidance

The Company expects fourth quarter 2020 revenue to be in the range of $1.36 billion to $1.41 billion, operating profit in the range of $130 million to $140 million and Adjusted EBITDA in the range of $180 million to $190 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 Q3 2020

Historical avgQ3 2020

+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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