NYSE$REZI

Resideo Technologies Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Resideo's Q4 2020 performance was marked by increased revenue and profitability compared to the prior year.

Resideo Technologies, Inc. reported a strong fourth quarter with a 15% increase in net revenue to $1.5 billion and a significant rise in operating profit to $152 million. Net income also improved to $59 million, and adjusted EBITDA reached $212 million.

  • Net revenue increased by 15% year-over-year to $1.5 billion.
  • Operating profit more than doubled, reaching $152 million compared to $72 million in the prior year.
  • Net income turned positive at $59 million, a significant improvement from the prior year's net loss of $9 million.
  • Adjusted EBITDA increased to $212 million, up from $139 million in the prior year.

Headline financials

Total Revenue

$1.5B

Previous: $1.3B+15.1%
EPS (adj)

$0.44

Previous: $0.39+12.8%
Adjusted EBITDA

$212M

Previous: $104M+103.8%
Total Gross Margin

28.2%

No prior period
Capital Expenditures

$70M

No prior period
Free Cash Flow

$82M

No prior period
Net Income

$59M

Previous: -$9M+755.6%
Operating Income

$152M

Previous: $72M+111.1%
Gross Profit

$423M

Previous: $292M+44.9%
Cash & Equivalents

$517M

Previous: $122M+323.8%
Total Assets

$5.61B

Previous: $5.13B+9.4%
Stock-Based Comp

$8M

Previous: $3M+166.7%

Revenue & EPS history

Resideo · Revenue · Quarterly

$1.5B

Q4 2020+15.1%vs Q4 2019
Beat estimate in 6 of 13 quarters(46%)
ActualEstimate

Revenue by segment

Resideo · $1.5B total across 2 segments · Q4 2020

  • ADI Global Distribution
    $825M+13.2%
  • Products and Solutions
    $676M+17.6%

Forward guidance

The company provided its outlook for full year and first quarter 2021.

Tailwinds

  • Full year 2021 revenue is expected to be in the range of $5.2 billion to $5.4 billion.
  • Full year 2021 gross profit margin is expected to be in the range of 26% to 28%.
  • Full year 2021 operating profit is expected to be in the range of $450 million to $500 million.
  • First quarter 2021 revenue is expected to be in the range of $1.30 billion to $1.35 billion.
  • First quarter 2021 gross profit margin is expected to be in the range of 25% to 27%.

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 Q4 2020

Historical avgQ4 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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