Irobot Corp - Understand $irbt stock

$IRBT Market Cap: $258.2 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$817.4M

TTM

Gross Margin

22.93%

TTM

Net Earnings

-$132.0M

TTM

Current Assets

$423.8M

Q3 2024

Current Liabilities

$292.6M

Q3 2024

Current Ratio

144.82%

Q3 2024

Total Assets

$669.9M

Q3 2024

Total Liabilities

$519.8M

Q3 2024

Book Value

$150.2M

Q3 2024

Cash

$99.40M

Q3 2024

P/E

-1.956

Nov 29, 2024 EST

Free Cash Flow

-$31.59M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue	$890.6M	$1.565B	$1.430B	$1.430B	$1.214B	$1.093B	$883.9M	$660.6M	$616.8M	$556.8M	$487.4M	$436.2M	$465.5M	$401.0M	$298.6M	$307.6M	$249.1M	$189.0M	$142.0M	$95.00M	$54.30M	$14.80M
YoY Change	-43.09%	9.41%	0.0%	17.82%	11.11%	23.61%	33.8%	7.1%	10.77%	14.25%	11.73%	-6.28%	16.08%	34.29%	-2.93%	23.48%	31.8%	33.1%	49.47%	74.95%	266.89%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue	$890.6M	$1.565B	$1.430B	$1.430B	$1.214B	$1.093B	$883.9M	$660.6M	$616.8M	$556.8M	$487.4M	$436.2M	$465.5M	$401.0M	$298.6M	$307.6M	$249.1M	$189.0M	$142.0M	$95.00M	$54.30M	$14.80M
Cost Of Revenue	$694.4M	$1.015B	$760.2M	$760.2M	$670.1M	$537.2M	$450.8M	$341.3M	$327.9M	$298.8M	$266.2M	$241.9M	$257.8M	$176.6M	$207.4M	$214.2M	$166.5M	$119.2M	$94.40M	$67.70M	$37.30M	$16.80M
Gross Profit	$196.2M	$550.3M	$670.2M	$670.2M	$543.9M	$555.4M	$433.2M	$319.3M	$288.9M	$258.1M	$221.2M	$194.3M	$207.7M	$145.4M	$91.20M	$93.50M	$82.60M	$69.70M	$47.60M	$27.40M	$17.00M	-$1.900M
Gross Profit Margin	22.03%	35.16%	46.86%	46.85%	44.8%	50.84%	49.0%	48.34%	46.84%	46.34%	45.37%	44.55%	44.61%	36.26%	30.54%	30.4%	33.16%	36.88%	33.52%	28.84%	31.31%	-12.84%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Selling, General & Admin	$310.8M	$389.0M	$366.2M	$366.2M	$314.7M	$307.9M	$246.9M	$182.0M	$152.2M	$135.5M	$124.9M	$112.1M	$94.23M	$71.01M	$71.00M	$75.70M	$65.80M	$52.70M	$33.90M	$21.40M	$20.50M	$7.100M
YoY Change	-20.1%	6.22%	0.01%	16.38%	2.19%	24.72%	35.68%	19.55%	12.3%	8.52%	11.4%	18.97%	32.7%	0.02%	-6.21%	15.05%	24.86%	55.46%	58.41%	4.39%	188.73%
% of Gross Profit	158.42%	70.7%	54.64%	54.64%	57.85%	55.44%	57.0%	56.98%	52.68%	52.52%	56.47%	57.69%	45.38%	48.84%	77.85%	80.96%	79.66%	75.61%	71.22%	78.1%	120.59%
Research & Development	$144.1M	$161.3M	$156.7M	$156.7M	$141.6M	$140.6M	$113.1M	$79.81M	$76.10M	$69.41M	$63.65M	$57.07M	$60.10M	$14.75M	$14.70M	$17.60M	$17.10M	$17.00M	$11.60M	$5.500M	$3.800M	$1.700M
YoY Change	-10.69%	2.98%	-0.02%	10.66%	0.7%	24.29%	41.78%	4.87%	9.64%	9.05%	11.54%	-5.05%	307.54%	0.32%	-16.48%	2.92%	0.59%	46.55%	110.91%	44.74%	123.53%
% of Gross Profit	73.44%	29.32%	23.38%	23.38%	26.03%	25.32%	26.12%	24.99%	26.34%	26.9%	28.78%	29.36%	28.94%	10.14%	16.12%	18.82%	20.7%	24.39%	24.37%	20.07%	22.35%
Depreciation & Amortization	$32.79M	$33.31M	$34.76M	$34.80M	$37.16M	$36.57M	$25.50M	$13.61M	$15.10M	$13.05M	$12.17M	$11.67M	$10.31M	$7.500M	$8.100M	$7.000M	$5.300M	$3.700M	$2.100M	$1.300M	$700.0K	$500.0K
YoY Change	-1.56%	-4.18%	-0.11%	-6.35%	1.6%	43.43%	87.41%	-9.89%	15.72%	7.23%	4.26%	13.19%	37.49%	-7.41%	15.71%	32.08%	43.24%	76.19%	61.54%	85.71%	40.0%
% of Gross Profit	16.71%	6.05%	5.19%	5.19%	6.83%	6.58%	5.89%	4.26%	5.23%	5.06%	5.5%	6.01%	4.97%	5.16%	8.88%	7.49%	6.42%	5.31%	4.41%	4.74%	4.12%
Operating Expenses	$460.3M	$551.4M	$523.9M	$523.9M	$457.3M	$449.6M	$360.5M	$261.8M	$228.3M	$204.9M	$188.5M	$169.2M	$154.3M	$85.76M	$85.80M	$93.20M	$82.90M	$69.70M	$45.50M	$26.90M	$24.40M	$8.800M
YoY Change	-16.53%	5.25%	0.0%	14.56%	1.71%	24.73%	37.71%	14.66%	11.4%	8.7%	11.44%	9.62%	79.96%	-0.05%	-7.94%	12.42%	18.94%	53.19%	69.14%	10.25%	177.27%
Operating Profit	-$264.1M	-$1.100M	$146.3M	$146.3M	$86.62M	$105.8M	$72.69M	$57.56M	$60.60M	$53.12M	$32.62M	$25.17M	$53.32M	$59.64M	$5.400M	$300.0K	-$300.0K	$0.00	$2.100M	$500.0K	-$7.400M	-$10.70M
YoY Change	23909.09%	-100.75%	0.02%	68.9%	-18.15%	45.58%	26.29%	-5.02%	14.09%	62.85%	29.58%	-52.79%	-10.59%	1004.46%	1700.0%	-200.0%		-100.0%	320.0%	-106.76%	-30.84%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Interest Expense	$10.60M	$30.06M	$30.06M		$100.0K	$1.600M	-$400.0K	$0.00
YoY Change	-64.74%	0.0%			-93.75%	-500.0%
% of Operating Profit			20.55%		0.12%	1.51%	-0.55%	0.0%
Other Income/Expense, Net	-$28.98M	$29.38M	$41.59M	$41.60M	$12.22M	$2.800M	$3.676M	$3.804M	$2.400M	-$708.0K	-$203.0K	$435.0K	$218.0K	$500.0K	-$100.0K	$900.0K	$3.200M	$3.800M	$700.0K	-$100.0K	$0.00	$0.00
YoY Change	-198.61%	-29.35%	-0.02%	240.56%	336.25%	-23.83%	-3.36%	58.5%	-438.98%	248.77%	-146.67%	99.54%	-56.4%	-600.0%	-111.11%	-71.88%	-15.79%	442.86%	-800.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Pretax Income	-$293.1M	$28.28M	$187.9M	$187.9M	$98.83M	$108.6M	$76.37M	$61.36M	$63.00M	$52.41M	$32.42M	$25.61M	$53.54M	$34.00M	$5.400M	$1.100M	$500.0K	$3.900M	$2.800M	$400.0K	-$7.400M	-$10.80M
YoY Change	-1136.12%	-84.95%	0.01%	90.12%	-9.01%	42.24%	24.45%	-2.6%	20.21%	61.68%	26.59%	-52.17%	57.47%	529.63%	390.91%	120.0%	-87.18%	39.29%	600.0%	-105.41%	-31.48%
Income Tax	$11.66M	-$2.106M	$40.85M	$40.80M	$13.53M	$20.63M	$25.40M	$19.42M	$18.80M	$14.61M	$4.774M	$8.310M	$13.35M	$8.500M	$2.000M	$400.0K	-$8.600M	$300.0K	$200.0K	$100.0K	$0.00	$0.00
% Of Pretax Income		-7.45%	21.74%	21.71%	13.69%	18.99%	33.26%	31.65%	29.84%	27.87%	14.73%	32.45%	24.93%	25.0%	37.04%	36.36%	-1720.0%	7.69%	7.14%	25.0%
Net Earnings	-$304.7M	$30.39M	$147.1M	$147.1M	$85.30M	$87.99M	$50.96M	$41.94M	$44.10M	$37.80M	$27.64M	$17.30M	$40.19M	$25.50M	$3.300M	$800.0K	$9.100M	$3.600M	$2.600M	$200.0K	-$7.400M	-$10.80M
YoY Change	-1102.67%	-79.34%	-0.02%	72.45%	-3.06%	72.66%	21.52%	-4.9%	16.66%	36.76%	59.8%	-56.96%	57.61%	672.73%	312.5%	-91.21%	152.78%	38.46%	1200.0%	-102.7%	-31.48%
Net Earnings / Revenue	-34.21%	1.94%	10.28%	10.28%	7.03%	8.05%	5.77%	6.35%	7.15%	6.79%	5.67%	3.96%	8.63%	6.36%	1.11%	0.26%	3.65%	1.9%	1.83%	0.21%	-13.63%	-72.97%
Basic Earnings Per Share	-$11.01	$1.10	$5.23		$3.04	$3.18	$1.85	$1.51		$1.28	$0.97	$0.63	$1.50
Diluted Earnings Per Share	-$11.01	$1.08	$5.14	$5.14	$2.97	$3.07	$1.77	$1.48	$1.465M	$1.25	$0.94	$0.61	$1.44	$962.3K	$128.9K	$31.37K	$356.9K	$140.6K	$181.8K	$10.42K	-$787.2K	-$2.000M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Cash & Short-Term Investments	$185.1M	$234.5M	$483.7M	$483.7M	$256.4M	$162.0M	$165.9M	$254.5M	$213.0M	$222.1M	$187.4M	$139.2M	$184.1M	$122.3M	$76.80M	$40.90M	$43.30M	$70.40M	$76.10M	$19.40M	$4.600M
YoY Change	-21.06%	-51.52%	0.0%	88.65%	58.27%	-2.35%	-34.81%	19.48%	-4.1%	18.52%	34.63%	-24.39%	50.53%	59.24%	87.78%	-5.54%	-38.49%	-7.49%	292.27%	321.74%
Cash & Equivalents	$185.1M	$201.5M	$432.6M	$432.6M	$239.4M	$130.4M	$128.6M	$214.5M	$179.9M	$186.0M	$165.4M	$126.8M	$166.3M	$108.4M	$71.90M	$40.90M	$26.70M	$5.600M	$76.10M	$19.40M	$4.600M
Short-Term Investments		$33.04M	$51.10M	$51.10M	$17.00M	$31.60M	$37.20M	$39.90M	$33.10M	$36.20M	$22.00M	$12.40M	$17.80M	$13.90M	$5.000M	$0.00	$16.60M	$64.80M	$0.00
Other Short-Term Assets	$48.51M	$61.09M	$45.20M	$45.20M	$34.30M	$25.70M	$19.10M	$5.600M	$9.500M	$31.20M	$27.00M	$28.10M	$23.30M	$19.10M	$12.80M	$10.60M	$8.200M	$2.900M	$1.500M	$400.0K	$800.0K
YoY Change	-20.59%	35.16%	0.0%	31.78%	33.46%	34.55%	241.07%	-41.05%	-69.55%	15.56%	-3.91%	20.6%	21.99%	49.22%	20.75%	29.27%	182.76%	93.33%	275.0%	-50.0%
Inventory	$152.5M	$333.3M	$181.8M	$181.8M	$157.3M	$164.6M	$106.9M	$50.60M	$61.70M	$47.90M	$46.10M	$37.00M	$31.10M	$27.20M	$32.40M	$34.60M	$45.20M	$20.90M	$15.90M	$7.700M	$11.40M
Prepaid Expenses
Receivables	$79.39M	$160.6M	$170.5M	$170.5M	$146.2M	$162.2M	$142.8M	$73.00M	$105.1M	$73.70M	$40.20M	$30.60M	$45.70M	$38.10M	$37.00M	$37.90M	$49.90M	$30.50M	$24.50M	$14.00M	$9.300M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$465.5M	$789.5M	$881.2M	$881.2M	$594.2M	$514.4M	$434.7M	$383.7M	$389.3M	$374.9M	$300.7M	$234.9M	$284.2M	$206.6M	$159.0M	$124.0M	$146.6M	$124.6M	$118.0M	$41.50M	$26.10M
YoY Change	-41.04%	-10.4%	0.0%	48.3%	15.51%	18.33%	13.29%	-1.44%	3.84%	24.68%	28.01%	-17.35%	37.56%	29.94%	28.23%	-15.42%	17.66%	5.59%	184.34%	59.0%
Property, Plant & Equipment	$60.04M	$116.5M	$120.3M	$120.3M	$123.5M	$57.00M	$44.60M	$27.50M	$26.90M	$31.30M	$23.70M	$25.00M	$29.00M	$25.60M	$20.20M	$22.90M	$15.70M	$10.70M	$7.000M	$3.500M	$1.600M
YoY Change	-48.46%	-3.16%	0.0%	-2.59%	116.67%	27.8%	62.18%	2.23%	-14.06%	32.07%	-5.2%	-13.79%	13.28%	26.73%	-11.79%	45.86%	46.73%	52.86%	100.0%	118.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$11.40M	$16.30M	$17.40M	$17.40M	$21.00M	$15.10M	$14.20M	$12.40M	$9.400M	$10.80M	$10.50M		$2.500M	$2.500M	$2.500M	$2.500M	$2.500M
YoY Change	-30.06%	-6.32%	0.0%	-17.14%	39.07%	6.34%	14.52%	31.91%	-12.96%	2.86%			0.0%	0.0%	0.0%	0.0%
Other Assets	$28.02M	$60.40M	$35.10M	$35.10M	$51.00M	$37.20M	$31.90M	$31.10M	$31.70M	$8.400M	$10.10M	$17.30M	$6.100M	$8.300M	$6.100M	$4.500M	$4.300M	$0.00	$0.00	$100.0K	$100.0K
YoY Change	-53.6%	72.07%	0.0%	-31.18%	37.1%	16.61%	2.57%	-1.89%	277.38%	-16.83%	-41.62%	183.61%	-26.51%	36.07%	35.56%	4.65%			-100.0%	0.0%
Total Long-Term Assets	$268.2M	$394.9M	$308.5M	$308.5M	$326.6M	$252.6M	$256.8M	$124.2M	$132.4M	$118.3M	$115.6M	$119.4M	$48.00M	$47.70M	$40.60M	$39.70M	$22.50M	$10.70M	$6.900M	$3.600M	$1.700M
YoY Change	-32.08%	28.01%	0.0%	-5.54%	29.3%	-1.64%	106.76%	-6.19%	11.92%	2.34%	-3.18%	148.75%	0.63%	17.49%	2.27%	76.44%	110.28%	55.07%	91.67%	111.76%
Total Assets	$733.7M	$1.184B	$1.190B	$1.190B	$920.8M	$767.0M	$691.5M	$507.9M	$521.7M	$493.2M	$416.3M	$354.3M	$332.2M	$254.3M	$199.6M	$163.7M	$169.1M	$135.3M	$124.9M	$45.10M	$27.80M
YoY Change
Accounts Payable	$178.3M	$251.3M	$165.8M	$165.8M	$116.2M	$136.7M	$116.3M	$67.30M	$61.70M	$60.30M	$41.30M	$42.50M	$48.40M	$38.70M	$30.60M	$19.50M	$44.70M	$27.70M	$23.70M	$19.60M	$6.800M
YoY Change	-29.04%	51.57%	0.0%	42.69%	-15.0%	17.54%	72.81%	9.08%	2.32%	46.0%	-2.82%	-12.19%	25.06%	26.47%	56.92%	-56.38%	61.37%	16.88%	20.92%	188.24%
Accrued Expenses	$98.00M	$128.2M	$127.6M	$127.6M	$78.30M	$69.00M	$65.00M	$38.60M	$30.90M	$34.20M	$34.40M	$25.50M	$35.10M	$33.60M	$27.90M	$17.40M	$12.60M	$12.20M	$7.500M	$5.800M	$4.800M
YoY Change	-23.58%	0.49%	0.0%	62.96%	13.48%	6.15%	68.39%	24.92%	-9.65%	-0.58%	34.9%	-27.35%	4.46%	20.43%	60.34%	38.1%	3.28%	62.67%	29.31%	20.83%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.300M
YoY Change																				-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$287.1M	$395.7M	$307.6M	$307.6M	$202.5M	$213.8M	$197.7M	$112.6M	$96.60M	$99.00M	$80.90M	$74.30M	$85.00M	$75.80M	$62.40M	$39.60M	$58.90M	$40.40M	$37.40M	$31.90M	$25.50M
YoY Change	-27.43%	28.64%	0.0%	51.9%	-5.29%	8.14%	75.58%	16.56%	-2.42%	22.37%	8.88%	-12.59%	12.14%	21.47%	57.58%	-32.77%	45.79%	8.02%	17.24%	25.1%
Long-Term Debt	$201.5M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$48.56M	$68.77M	$77.00M	$77.00M	$65.30M	$13.90M	$13.90M	$6.300M	$7.700M	$3.700M	$4.700M	$4.200M	$4.300M	$3.600M	$4.000M	$4.400M	$0.00		$0.00	$100.0K	$100.0K
YoY Change	-29.39%	-10.68%	0.0%	17.92%	369.78%	0.0%	120.63%	-18.18%	108.11%	-21.28%	11.9%	-2.33%	19.44%	-10.0%	-9.09%				-100.0%	0.0%
Total Long-Term Liabilities	$250.1M	$68.77M	$77.00M	$77.00M	$65.30M	$13.90M	$13.90M	$6.300M	$7.700M	$3.700M	$4.700M	$4.200M	$4.300M	$3.600M	$4.000M	$4.400M	$0.00	$0.00	$0.00	$100.0K	$100.0K
YoY Change	263.61%	-10.68%	0.0%	17.92%	369.78%	0.0%	120.63%	-18.18%	108.11%	-21.28%	11.9%	-2.33%	19.44%	-10.0%	-9.09%				-100.0%	0.0%
Total Liabilities	$537.2M	$467.7M	$385.3M	$385.3M	$268.7M	$231.6M	$221.2M	$119.0M	$104.3M	$102.8M	$85.60M	$78.50M	$89.30M	$79.40M	$66.40M	$44.00M	$58.90M	$40.40M	$37.40M	$31.90M	$25.60M
YoY Change	14.86%	21.39%	0.0%	43.39%	16.02%	4.7%	85.88%	14.09%	1.46%	20.09%	9.04%	-12.09%	12.47%	19.58%	50.91%	-25.3%	45.79%	8.02%	17.24%	24.61%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2019	2018	2017	2016	2014	2013	2012	2011
Basic Shares Outstanding	27.68M shares	27.69M shares	28.10M shares	28.10M shares	27.69M shares	27.61M shares	27.70M shares	29.49M shares	28.50M shares	27.58M shares	26.71M shares
Diluted Shares Outstanding	27.68M shares	28.16M shares	28.62M shares	28.74M shares	28.64M shares	28.75M shares	28.29M shares	30.21M shares	29.35M shares	28.30M shares	27.92M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $258.22 Million

About IROBOT CORP

iRobot Corp. is a robot company, which engages in designing and building robots. The company is headquartered in Bedford, Massachusetts and currently employs 1,113 full-time employees. The company went IPO on 2005-11-09. The firm designs, builds, sells and supports durable robots through the integration of software, electronics and hardware. Its portfolio of home robots and smart home devices features technologies for the connected home and advanced concepts in cleaning, mapping and navigation, human-robot interaction and physical solutions. Its products include Roomba Combo, Roomba, Braava, Braava jet and Root. The company offers the Braava family of automatic floor mopping robots, which are designed for hard-surface floors. The company also sells Roomba accessories and consumables, including the Clean Base Automatic Dirt Disposal, replacement dirt disposal bags for the clean base, filters, brushes and batteries. The company also provides ongoing customer service and support through the iRobot HOME App. The firm offers its products through distributor and retail sales channels, as well as the online store on its Website and through its Home App.

Industry: Household Appliances Peers: Aterian, Inc. Cricut, Inc. Hamilton Beach Brands Holding Co Traeger, Inc. Weber Inc. WHIRLPOOL CORP /DE/