NYSE$REZI

Resideo Technologies Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Resideo's Q4 2021 earnings were announced, revealing a slight decrease in revenue but an increase in earnings per share compared to the same period last year.

Resideo Technologies reported a decrease in net revenue for Q4 2021, down 3% to $1.45 billion. However, the company's fully diluted earnings per share increased slightly to $0.45. The company faced supply chain challenges and cost inflation, but made progress on foundational organizational and systems work.

  • Net revenue decreased by 3% to $1.45 billion compared to Q4 2020.
  • Gross profit margin decreased to 27.2% from 28.2% in the prior year.
  • Operating profit was $141 million, compared to $152 million in Q4 2020.
  • Fully diluted earnings per share increased to $0.45 from $0.44 in the fourth quarter 2020.

Headline financials

Total Revenue

$1.45B

Previous: $1.5B-3.1%
EPS (adj)

$0.45

Previous: $0.44+2.3%
Total Gross Margin

27.2%

Previous: 28.2%-3.5%
Capital Expenditures

$15M

Previous: $70M-78.6%
Free Cash Flow

$97M

Previous: $82M+18.3%
Net Income

$67M

Previous: $59M+13.6%
Operating Income

$141M

Previous: $152M-7.2%
Gross Profit

$396M

Previous: $423M-6.4%
Cash & Equivalents

$779M

Previous: $517M+50.7%
Total Assets

$5.85B

Previous: $5.61B+4.3%
Stock-Based Comp

$10M

Previous: $8M+25.0%

Revenue & EPS history

Resideo · Revenue · Quarterly

$1.45B

Q4 2021-3.1%vs Q4 2020
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

Resideo · $1.45B total across 2 segments · Q4 2021

  • ADI Global Distribution
    $821M-0.5%
  • Products and Solutions
    $633M-6.4%

Forward guidance

The company expects full year 2022 revenue to be in the range of $5.95 billion to $6.20 billion, gross profit margin in the range of 27.0% to 28.0% and operating profit in the range of $610 million to $650 million. The company expects first quarter 2022 revenue to be in the range of $1.425 billion to $1.475 billion, gross profit margin in the range of 27.5% to 28.5% and operating profit in the range of $140 million to $150 million.

Tailwinds

  • Full year 2022 revenue expected to be in the range of $5.95 billion to $6.20 billion.
  • Gross profit margin for full year 2022 expected to be between 27.0% and 28.0%.
  • Operating profit for full year 2022 is projected to be in the range of $610 million to $650 million.
  • First quarter 2022 revenue is anticipated to be between $1.425 billion and $1.475 billion.
  • First quarter 2022 operating profit expected in the range of $140 million to $150 million.

Headwinds

  • No specific negatives were mentioned in the provided guidance summary.

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 2021

Historical avgQ4 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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