NYSE$REZI

Resideo Technologies Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Resideo reported strong growth and profitability expansion driven by business transformation execution.

Resideo Technologies, Inc. announced its third quarter 2021 financial results, with net revenue of $1.5 billion, a 10% increase compared to the third quarter of 2020. The company's operating profit increased by $36 million to $167 million, and the gross profit margin rose to 27.8%.

  • Net revenue reached $1.5 billion, a 10% increase year-over-year.
  • Gross profit margin improved to 27.8%, up 60 basis points from the prior year.
  • Operating profit was $167 million, representing 11.2% of revenue, a $36 million increase from the previous year.
  • Cash provided by operating activities totaled $104 million, compared to $21 million in the prior year.

Headline financials

Total Revenue

$1.5B

Previous: $1.36B+9.8%
EPS (adj)

$0.46

Previous: $0.60-23.3%
Total Gross Margin

27.8%

Previous: 27.2%+2.2%
Capital Expenditures

$13M

No prior period
Free Cash Flow

$68M

Previous: $75M-9.3%
Net Income

$68M

Previous: $75M-9.3%
Operating Income

$167M

Previous: $131M+27.5%
Gross Profit

$416M

Previous: $370M+12.4%
Cash & Equivalents

$686M

Previous: $260M+163.8%
Total Assets

$5.83B

Previous: $5.27B+10.7%
Stock-Based Comp

$10M

Previous: $7M+42.9%

Revenue & EPS history

Resideo · Revenue · Quarterly

$1.5B

Q3 2021+9.8%vs Q3 2020
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

Resideo · $1.5B total across 2 segments · Q3 2021

  • ADI Global Distribution
    $865M+9.5%
  • Products and Solutions
    $631M+10.3%

Forward guidance

The company updated its outlook for 2021, expecting full year revenue to be in the range of $5.83 billion to $5.88 billion, gross profit margin in the range of 26.5% to 27.0% and operating profit in the range of $558 million to $568 million. The company expects fourth quarter 2021 revenue to be in the range of $1.44 billion to $1.49 billion, gross profit margin in the range of 27% to 28% and operating profit in the range of $140 million to $150 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 2021

Historical avgQ3 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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