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iRobot Corporation (IRBT)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,214 | 1,430 | 1,565 | 1,183 | 891 | 682 | 547 |
| Operating profit | $m | -103 | -161 | |||||
| Net profit | $m | 85 | 147 | 30 | -286 | -305 | -146 | -209 |
| EPS reported | $ | -4.92 | -6.66 | |||||
| Operating cashflow per share | $ | -1.12 | -2.99 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -1.13 | -2.99 | |||||
| Free cash flow | $m | -33 | -107 | |||||
| Net debt | $m | 66 | 186 | |||||
| Book value equity | $m | 61 | -27 | |||||
| Book value per share | $ | 2.07 | -0.77 | |||||
| Number of shares | m | 29.6 | 34.87 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 3.84 | -0.06 | |||||
| P/S LTM | x | 0.35 | 0.00 | |||||
| P/FCF LTM | x | -7.06 | -0.02 | |||||
| EV/EBITDA LTM | x | -3.22 | -1.03 | |||||
| EV/Sales LTM | x | 0.48 | 0.34 | |||||
| Earnings Yield LTM | % | -61.84% | -6990.1% | |||||
| FCF Yield | % | -14.17% | -6223.0% | |||||
| Quality | ||||||||
| ROE | % | -237.62% | 1116.3% | |||||
| ROIC | % | -34.00% | -47.44% | |||||
| Operating margin | % | -15.10% | -26.71% | |||||
| Gross margin | % | 20.88% | 27.70% | |||||
| FCF/Sales | % | -4.89% | -27.79% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -23.44% | -33.08% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.15 | -0.47 | |||||
| Net Debt/EBITDA | x | -0.91 | -1.81 | |||||
| EBIT/Net interest | x | -4.66 | -1.93 | |||||
| Net debt/market cap | % | 28.17% | 10797.2% | |||||
| Net debt/Equity | x | 1.08 | -6.90 | |||||
| Gross debt/equity | x | 3.71 | -8.49 | |||||
Company overview
iRobot Corporation (IRBT) is a company dedicated to the global design, development, and sale of robots and smart home innovations. Its operations span key regions including the United States, Europe, the Middle East, Africa, and Japan. The company's primary product offerings include intelligent floor care devices, most notably the Roomba line of robotic vacuum cleaners. These are supported by a full suite of accessories and consumables, such as the Clean Base Automatic Dirt Disposal system, along with essential replacement items like dust bags, filters, brushes, and batteries. iRobot also provides the Braava series of automated mopping robots and their corresponding consumables, which include specialized cleaning solutions, washable and disposable mopping pads, spare water tanks, and power packs. Customers can also access subscription-based services for these products. Beyond floor care, iRobot manufactures the portable H1 Handheld Vacuum, offering necessary accessories like filters, charging units, batteries, and an extension kit to transform it into a stick vacuum. The company also markets air purification systems under its Aeris brand, selling associated filters and fabric covers. For educational purposes, iRobot offers Root robots, designed to teach children programming, and the Create 2 mobile robot platform. This versatile platform enables educators, developers, and high school and college students to program custom behaviors, sounds, movements, and integrate additional electronics. iRobot distributes its products through a diverse network that includes major retail chains, national outlets, independent distributors, and third-party resellers. Additionally, the company sells directly to consumers via its corporate website, mobile application, and various e-commerce platforms. Founded in 1990, iRobot Corporation is headquartered in Bedford, Massachusetts.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
iRobot Corporation (IRBT)
iRobot Corporation (IRBT) is a company dedicated to the global design, development, and sale of robots and smart home innovations. Its operations span key regions including the United States, Europe, the Middle East, Africa, and Japan. The company's primary product offerings include intelligent floor care devices, most notably the Roomba line of robotic vacuum cleaners. These are supported by a full suite of accessories and consumables, such as the Clean Base Automatic Dirt Disposal system, along with essential replacement items like dust bags, filters, brushes, and batteries. iRobot also provides the Braava series of automated mopping robots and their corresponding consumables, which include specialized cleaning solutions, washable and disposable mopping pads, spare water tanks, and power packs. Customers can also access subscription-based services for these products. Beyond floor care, iRobot manufactures the portable H1 Handheld Vacuum, offering necessary accessories like filters, charging units, batteries, and an extension kit to transform it into a stick vacuum. The company also markets air purification systems under its Aeris brand, selling associated filters and fabric covers. For educational purposes, iRobot offers Root robots, designed to teach children programming, and the Create 2 mobile robot platform. This versatile platform enables educators, developers, and high school and college students to program custom behaviors, sounds, movements, and integrate additional electronics. iRobot distributes its products through a diverse network that includes major retail chains, national outlets, independent distributors, and third-party resellers. Additionally, the company sells directly to consumers via its corporate website, mobile application, and various e-commerce platforms. Founded in 1990, iRobot Corporation is headquartered in Bedford, Massachusetts.
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