NYSE$REZI

Resideo Technologies Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Resideo's revenue increased by 7% year-over-year, but operating income decreased due to restructuring expenses.

Resideo Technologies reported a 7% increase in revenue for Q4 2022, reaching $1.56 billion. However, operating income decreased to $98 million compared to $141 million in the prior year, impacted by $35 million in restructuring and impairment expenses. Fully diluted earnings per share also decreased from $0.45 to $0.26.

  • Net revenue increased by 7% to $1.56 billion compared to Q4 2021.
  • Gross profit margin remained flat at 27.6% compared to the prior year quarter.
  • Operating income decreased to $98 million, impacted by $35 million in restructuring expenses.
  • Fully diluted earnings per share decreased to $0.26 from $0.45 in the same quarter last year.

Headline financials

Total Revenue

$1.56B

Previous: $1.45B+7.3%
EPS (adj)

$0.26

Previous: $0.45-42.2%
Total Gross Margin

27.6%

Previous: 27.2%+1.5%
Capital Expenditures

$51M

Previous: $15M+240.0%
Free Cash Flow

$88M

Previous: $97M-9.3%
Net Income

$39M

Previous: $67M-41.8%
Operating Income

$98M

Previous: $141M-30.5%
Gross Profit

$431M

Previous: $396M+8.8%
Cash & Equivalents

$326M

Previous: $779M-58.2%
Total Assets

$6.39B

Previous: $5.85B+9.1%
Stock-Based Comp

$14M

Previous: $10M+40.0%

Revenue & EPS history

Resideo · Revenue · Quarterly

$1.56B

Q4 2022+7.3%vs Q4 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Resideo · $1.56B total across 2 segments · Q4 2022

  • ADI Global Distribution
    $867M+5.6%
  • Products and Solutions
    $693M+9.5%

Forward guidance

The Company’s current first quarter 2023 and full year 2023 outlook includes Revenue $1,520 - $1,560 and $6,200 - $6,550, Gross Profit Margin 26.3% - 27.3% and 26.8% - 27.8%, Income From Operations $120 - $140 and $625 - $675, Earnings Per Share $0.29 - $0.39 and $1.85 - $2.15.

Tailwinds

  • Revenue between $1,520 - $1,560 for Q1 2023
  • Revenue between $6,200 - $6,550 for FY 2023
  • Gross Profit Margin between 26.3% - 27.3% for Q1 2023
  • Gross Profit Margin between 26.8% - 27.8% for FY 2023
  • Earnings Per Share between $0.29 - $0.39 for Q1 2023

Headwinds

  • Income From Operations between $120 - $140 for Q1 2023
  • Income From Operations between $625 - $675 for FY 2023
  • Earnings Per Share between $1.85 - $2.15 for FY 2023
  • Uncertainty around the macro-economic environment
  • Residential market outlook

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 2022

Historical avgQ4 2022

+2.6%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+4.4%

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%
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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