NYSE$REZI

Resideo Technologies Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Announced strong Q4 2023 results, exceeding the midpoint of outlook with improved order activity and gross margin in Products and Solutions.

Resideo Technologies reported Q4 2023 net revenue of $1.54 billion, a slight decrease from $1.56 billion in Q4 2022. GAAP EPS increased to $0.56 from $0.26 year-over-year, and non-GAAP EPS rose to $0.48 from $0.25. The company's operating cash flow was $263 million for the quarter and $440 million for the full year.

  • Net revenue was $1.54 billion, slightly down from $1.56 billion in Q4 2022.
  • GAAP EPS increased to $0.56, up from $0.26 in Q4 2022.
  • Non-GAAP EPS increased to $0.48, up from $0.25 in Q4 2022.
  • Operating cash flow was $263 million for the quarter and $440 million for the full year.

Headline financials

Total Revenue

$1.54B

Previous: $1.56B-1.5%
EPS (adj)

$0.48

Previous: $0.26+84.6%
Total Gross Margin

27.5%

Previous: 27.6%-0.4%
Capital Expenditures

-$31M

Previous: $51M-160.8%
Net Income

$82M

Previous: $39M+110.3%
Operating Income

$147M

Previous: $98M+50.0%
Gross Profit

$413M

Previous: $431M-4.2%
R&D Expense

$25M

No prior period
Stock-Based Comp

$8M

Previous: $14M-42.9%

Revenue & EPS history

Resideo · Revenue · Quarterly

$1.54B

Q4 2023-1.5%vs Q4 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Resideo · $1.55B total across 2 segments · Q3 2023

  • ADI Global Distribution
    $900M-1.2%
  • Products and Solutions
    $654M-7.5%

Forward guidance

The company provided its outlook for Q1 2024 and full year 2024, expecting net revenue between $1.46 billion and $1.51 billion for Q1 and between $6.08 billion and $6.28 billion for the full year. The company expects a non-GAAP Adjusted EBITDA between $120 million - $140 million for Q1 2024 and between $560 million - $640 million for the full year 2024.

Tailwinds

  • Net revenue between $1,460 - $1,510 million for Q1 2024
  • Net revenue between $6,080 - $6,280 million for FY 2024
  • Non-GAAP Adjusted EBITDA between $120 - $140 million for Q1 2024
  • Non-GAAP Adjusted EBITDA between $560 - $640 million for FY 2024
  • Non-GAAP Earnings per share between $0.28 - $0.38 for Q1 2024

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 2023

Historical avgQ4 2023

+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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