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XNASIRBT
Market cap255mUSD
Jan 14, Last price  
8.36USD
1D
2.20%
1Q
4.63%
Jan 2017
-85.70%
IPO
-75.77%
Name

iRobot Corp

Chart & Performance

D1W1MN
XNAS:IRBT chart
P/E
P/S
0.29
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-0.68%
Rev. gr., 5y
-4.01%
Revenues
891m
-24.74%
95,043,149141,968,000188,955,000249,081,000307,621,000298,617,000400,952,000465,500,000436,244,000487,401,000556,846,000616,778,000660,604,000883,911,0001,092,584,0001,214,010,0001,430,390,0001,564,987,0001,183,383,000890,580,000
Net income
-305m
L+6.43%
219,0602,610,0003,565,0009,060,000756,0003,330,00025,514,00040,191,00017,297,00027,641,00037,803,00044,130,00041,939,00050,964,00087,992,00085,300,000147,068,00030,390,000-286,295,000-304,710,000
CFO
-115m
L+27.52%
8,870,661-8,933,000575,000-15,672,00019,110,00040,641,00049,157,00055,735,00037,861,00041,892,00040,606,00026,712,000116,424,00076,315,00071,685,000130,052,000232,048,000-31,970,000-90,021,000-114,793,000
Earnings
Jan 27, 2025

Profile

iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt disposal bags for the Clean Base, filters, brushes, and batteries; Braava family of automatic floor mopping robots; and Braava accessories and consumables, which include cleaning solution, washable and disposable mopping pads, replacement tanks, and batteries, as well as subscription services. It also provides H1 Handheld Vacuum, a portable vacuum; H1 Handheld Vacuum accessories comprising filters, chargers, batteries, and an extension kit that converts the H1 Handheld Vacuum into a stick vacuum; air purifiers under the Aeris brand; Root robots to help children learn how to code; and Create 2, a mobile robot platform that offers an opportunity for educators, developers, and high-school and college students to program behaviors, sounds, movements, and add additional electronics, as well as sells filters and fabric covers. The company sells its products through chain stores and other national retailers, distributors, and resellers, as well as through its website and app, and e-commerce websites. iRobot Corporation was incorporated in 1990 and is headquartered in Bedford, Massachusetts.
IPO date
Nov 09, 2005
Employees
1,139
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122022‑002021‑002019‑122018‑122017‑122016‑122016‑00
Income
Revenues
890,580
-43.09%
1,183,383
-17.27%
Cost of revenue
1,149,294
1,411,217
Unusual Expense (Income)
NOPBT
(258,714)
(227,834)
NOPBT Margin
Operating Taxes
11,655
24,612
Tax Rate
NOPAT
(270,369)
(252,446)
Net income
(304,710)
-1,102.67%
(286,295)
-294.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,802)
2,944
BB yield
0.26%
-0.22%
Debt
Debt current
5,216
5,415
Long-term debt
256,719
66,494
Deferred revenue
Other long-term liabilities
20,954
29,366
Net debt
65,414
(62,471)
Cash flow
Cash from operating activities
(114,793)
(90,021)
CAPEX
(2,862)
(12,325)
Cash from investing activities
(3,095)
2,248
Cash from financing activities
185,370
2,944
FCF
(55,706)
(242,503)
Balance
Cash
185,121
117,949
Long term investments
11,400
16,431
Excess cash
151,992
75,211
Stockholders' equity
(94,268)
218,218
Invested Capital
546,035
455,780
ROIC
ROCE
EV
Common stock shares outstanding
27,676
27,214
Price
38.70
-41.26%
48.13
-40.05%
Market cap
1,071,061
-42.27%
1,309,810
-43.00%
EV
1,136,475
1,247,339
EBITDA
(225,923)
(179,965)
EV/EBITDA
Interest
21,300
Interest/NOPBT