iRobot Corporation(IRBT)Earnings, Financials & Key Ratios
IRBT•NASDAQ
$0.05
$2M mkt cap·Price updated Apr 24, 2026
AboutiRobot 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.Show more
- Revenue$682M-23.4%
- EBITDA-$81M+64.9%
- Net Income-$146M+52.2%
- EPS (Diluted)-4.92+55.3%
- Gross Margin20.88%-5.2%
- EBITDA Margin-11.92%+54.1%
- Operating Margin-15.1%+49.1%
- Net Margin-21.34%+37.6%
- ROE-112.92%-24.6%
- ROIC-38.63%+37.4%
- Debt/Equity3.71+211.0%
- Interest Coverage-4.66
IRBT Key Insights
iRobot Corporation (IRBT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.0x book value
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗High debt to equity ratio of 3.7x
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 0 (bottom 0%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 10.9% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
IRBT Price & Volume
iRobot Corporation (IRBT) stock price & volume — 10-year historical chart
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IRBT Growth Metrics
iRobot Corporation (IRBT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.05%
5 Years-10.9%
3 Years-24.19%
TTM-33.08%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-58.11%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-44.78%
Return on Capital
10 Years-2.03%
5 Years-19.86%
3 Years-39.15%
Last Year-27.66%
IRBT Peer Comparison
iRobot Corporation (IRBT) competitors in Smart and Robotic Home Appliances — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NVCR | 1.92B | 16.83 | -13.80 | 8.28% | -25.66% | -50.82% | 0.85 | |
 HELE | 595.49M | 25.81 | -0.66 | -6.36% | -50.33% | -94.52% | 0.10 | |
 SWK | 12.47B | 80.19 | 30.26 | -1.53% | 2.44% | 4.12% | 0.65 | |
 TTI | 1.32B | 9.77 | 439.86 | 5.31% | 1.15% | 2.52% | 0.93 | |
 ARLO | 1.62B | 14.90 | 106.43 | 3.6% | 5.47% | 22.92% | 0.05 | |
 LOGI | 14.81B | 103.21 | 21.50 | 6.28% | 14.69% | 32.22% | ||
 SONO | 1.8B | 14.89 | -29.20 | -4.93% | -2.82% | -10.43% | 0.17 | |
 GPRO | 212.83M | 1.39 | -2.36 | -18.71% | -14.35% | -102.47% | 1.09 |
Compare IRBT vs Peers
iRobot Corporation (IRBT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IRBT Income Statement
iRobot Corporation (IRBT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 660.6M | 883.91M | 1.09B | 1.21B | 1.43B | 1.56B | 1.18B | 890.58M | 681.85M | 547M |
| Revenue Growth % | 7.11% | 33.8% | 23.61% | 11.11% | 17.82% | 9.41% | -24.38% | -24.74% | -23.44% | -33.08% |
| Cost of Goods Sold | 341.29M | 450.75M | 537.16M | 670.08M | 760.16M | 1.01B | 833.29M | 694.38M | 539.49M | 426.72M |
| COGS % of Revenue | 51.66% | 51% | 49.16% | 55.2% | 53.14% | 64.84% | 70.42% | 77.97% | 79.12% | - |
| Gross Profit | 319.31M▲ 0% | 433.16M▲ 35.7% | 555.43M▲ 28.2% | 543.93M▼ 2.1% | 670.23M▲ 23.2% | 550.3M▼ 17.9% | 350.09M▼ 36.4% | 196.2M▼ 44.0% | 142.36M▼ 27.4% | 120.28M▲ 0% |
| Gross Margin % | 48.34% | 49% | 50.84% | 44.8% | 46.86% | 35.16% | 29.58% | 22.03% | 20.88% | 21.99% |
| Gross Profit Growth % | 10.52% | 35.65% | 28.23% | -2.07% | 23.22% | -17.89% | -36.38% | -43.96% | -27.44% | - |
| Operating Expenses | 261.76M | 360.47M | 449.61M | 457.31M | 523.91M | 551.4M | 590.48M | 460.28M | 245.31M | 281.45M |
| OpEx % of Revenue | 39.62% | 40.78% | 41.15% | 37.67% | 36.63% | 35.23% | 49.9% | 51.68% | 35.98% | - |
| Selling, General & Admin | 181.95M | 246.88M | 307.91M | 314.65M | 366.25M | 389.04M | 403.66M | 310.82M | 121.76M | 211.09M |
| SG&A % of Revenue | 27.54% | 27.93% | 28.18% | 25.92% | 25.6% | 24.86% | 34.11% | 34.9% | 17.86% | - |
| Research & Development | 79.81M | 113.15M | 140.63M | 141.61M | 156.67M | 161.33M | 165.22M | 144.09M | 93.28M | 58.09M |
| R&D % of Revenue | 12.08% | 12.8% | 12.87% | 11.66% | 10.95% | 10.31% | 13.96% | 16.18% | 13.68% | - |
| Other Operating Expenses | 0 | 3.68M | 2.8M | 1.05M | 992K | 1.03M | 21.59M | 5.37M | 30.26M | 3.23M |
| Operating Income | 57.56M▲ 0% | 72.69M▲ 26.3% | 105.82M▲ 45.6% | 86.62M▼ 18.1% | 146.32M▲ 68.9% | -1.1M▼ 100.8% | -240.38M▼ 21753.0% | -264.08M▼ 9.9% | -102.95M▲ 61.0% | -161.18M▲ 0% |
| Operating Margin % | 8.71% | 8.22% | 9.69% | 7.13% | 10.23% | -0.07% | -20.31% | -29.65% | -15.1% | -29.47% |
| Operating Income Growth % | -5.05% | 26.29% | 45.58% | -18.15% | 68.93% | -100.75% | -21753% | -9.86% | 61.02% | - |
| EBITDA | 71.16M | 98.19M | 142.4M | 123.78M | 181.08M | 32.21M | -192.51M | -231.29M | -81.28M | -150.5M |
| EBITDA Margin % | 10.77% | 11.11% | 13.03% | 10.2% | 12.66% | 2.06% | -16.27% | -25.97% | -11.92% | -27.51% |
| EBITDA Growth % | -6% | 37.98% | 45.02% | -13.08% | 46.3% | -82.21% | -697.7% | -20.14% | 64.86% | -128.7% |
| D&A (Non-Cash Add-back) | 13.61M | 25.5M | 36.57M | 37.16M | 34.76M | 33.31M | 47.87M | 32.79M | 21.67M | 10.67M |
| EBIT | 57.56M | 72.69M | 105.82M | 86.62M | 146.32M | -1.1M | -259.81M | -264.08M | -123.65M | -191.87M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | -467K | 0 | -14.14M | -54.88M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 1.41M | 0 | 7.93M | 2.15M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 1.88M | 0 | 22.07M | 57.03M |
| Other Income/Expense | 3.8M | 3.68M | 2.8M | 12.21M | 41.59M | 29.38M | -21.3M | -28.98M | -42.19M | -46M |
| Pretax Income | 61.36M▲ 0% | 76.37M▲ 24.5% | 108.62M▲ 42.2% | 98.83M▼ 9.0% | 187.91M▲ 90.1% | 28.28M▼ 84.9% | -261.68M▼ 1025.2% | -293.06M▼ 12.0% | -145.14M▲ 50.5% | -207.18M▲ 0% |
| Pretax Margin % | 9.29% | 8.64% | 9.94% | 8.14% | 13.14% | 1.81% | -22.11% | -32.91% | -21.29% | -37.88% |
| Income Tax | 19.42M | 25.4M | 20.63M | 13.53M | 40.85M | -2.11M | 24.61M | 11.65M | 378K | 1.54M |
| Effective Tax Rate % | 31.65% | 33.26% | 18.99% | 13.69% | 21.74% | -7.45% | -9.41% | -3.98% | -0.26% | -0.74% |
| Net Income | 41.94M▲ 0% | 50.96M▲ 21.5% | 87.99M▲ 72.7% | 85.3M▼ 3.1% | 147.07M▲ 72.4% | 30.39M▼ 79.3% | -286.3M▼ 1042.1% | -304.71M▼ 6.4% | -145.52M▲ 52.2% | -208.72M▲ 0% |
| Net Margin % | 6.35% | 5.77% | 8.05% | 7.03% | 10.28% | 1.94% | -24.19% | -34.21% | -21.34% | -38.16% |
| Net Income Growth % | -4.96% | 21.52% | 72.66% | -3.06% | 72.41% | -79.34% | -1042.07% | -6.43% | 52.24% | -58.11% |
| Net Income (Continuing) | 41.94M | 50.96M | 87.99M | 85.3M | 147.07M | 30.39M | -286.3M | -304.71M | -145.52M | -208.72M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.48▲ 0% | 1.77▲ 19.6% | 3.07▲ 73.4% | 2.97▼ 3.3% | 5.14▲ 73.1% | 1.08▼ 79.0% | -10.52▼ 1074.1% | -11.01▼ 4.7% | -4.92▲ 55.3% | -5.99▲ 0% |
| EPS Growth % | 0.68% | 19.59% | 73.45% | -3.26% | 73.06% | -78.99% | -1074.07% | -4.66% | 55.31% | -44.78% |
| EPS (Basic) | 1.51 | 1.85 | 3.18 | 3.04 | 5.23 | 1.10 | -10.52 | -11.01 | -4.92 | - |
| Diluted Shares Outstanding | 28.29M | 28.75M | 28.64M | 28.73M | 28.62M | 28.16M | 27.21M | 27.68M | 29.6M | 34.87M |
| Basic Shares Outstanding | 27.7M | 27.61M | 27.69M | 28.1M | 28.1M | 27.69M | 27.21M | 27.68M | 29.6M | 34.87M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
IRBT Balance Sheet
iRobot Corporation (IRBT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 383.67M | 434.73M | 514.44M | 594.22M | 881.22M | 789.53M | 528.3M | 465.49M | 288.5M | 248.47M |
| Cash & Short-Term Investments | 254.45M | 165.86M | 161.98M | 256.42M | 483.72M | 234.5M | 117.95M | 185.12M | 134.3M | 24.83M |
| Cash Only | 214.52M | 128.63M | 130.37M | 239.39M | 432.63M | 201.46M | 117.95M | 185.12M | 134.3M | 24.83M |
| Short-Term Investments | 39.93M | 37.23M | 31.61M | 17.03M | 51.08M | 33.04M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 73.05M | 142.83M | 162.17M | 146.16M | 170.53M | 160.64M | 66.03M | 79.39M | 49.87M | 56.81M |
| Days Sales Outstanding | 40.36 | 58.98 | 54.17 | 43.94 | 43.51 | 37.47 | 20.36 | 32.54 | 26.69 | 32.29 |
| Inventory | 50.58M | 106.93M | 164.63M | 157.35M | 181.76M | 333.3M | 285.25M | 152.47M | 76.03M | 140.91M |
| Days Inventory Outstanding | 54.09 | 86.59 | 111.87 | 85.71 | 87.27 | 119.89 | 124.95 | 80.14 | 51.44 | 80.01 |
| Other Current Assets | 5.59M | 19.11M | 25.66M | 34.28M | 45.22M | 61.09M | 59.08M | 48.51M | 28.3M | 25.92M |
| Total Non-Current Assets | 124.24M | 256.8M | 252.52M | 326.54M | 308.51M | 394.9M | 307.14M | 268.21M | 227.63M | 233.1M |
| Property, Plant & Equipment | 27.53M | 44.58M | 57.03M | 123.47M | 120.27M | 116.5M | 86.99M | 60.04M | 30.16M | 22.11M |
| Fixed Asset Turnover | 23.99x | 19.83x | 19.16x | 9.83x | 11.89x | 13.43x | 13.60x | 14.83x | 22.61x | 21.45x |
| Goodwill | 41.04M | 121.44M | 118.9M | 118.73M | 125.87M | 173.29M | 167.72M | 175.1M | 167.29M | 182.45M |
| Intangible Assets | 12.21M | 44.71M | 24.27M | 12.35M | 9.9M | 28.41M | 11.26M | 5.04M | 3.21M | 3.09M |
| Long-Term Investments | 12.88M | 14.2M | 15.27M | 0 | 0 | 0 | 16.43M | 11.4M | 0 | 0 |
| Other Non-Current Assets | 0 | 334K | 78K | 30.2M | 19.06M | 38.75M | 8.49M | 8.11M | 17.16M | 74.77M |
| Total Assets | 507.91M▲ 0% | 691.52M▲ 36.1% | 766.96M▲ 10.9% | 920.75M▲ 20.1% | 1.19B▲ 29.2% | 1.18B▼ 0.4% | 835.44M▼ 29.5% | 733.7M▼ 12.2% | 516.14M▼ 29.7% | 481.57M▲ 0% |
| Asset Turnover | 1.30x | 1.28x | 1.42x | 1.32x | 1.20x | 1.32x | 1.42x | 1.21x | 1.32x | 1.13x |
| Asset Growth % | -2.65% | 36.15% | 10.91% | 20.05% | 29.21% | -0.45% | -29.46% | -12.18% | -29.65% | -102.08% |
| Total Current Liabilities | 112.64M | 197.72M | 213.76M | 202.5M | 307.57M | 395.68M | 296.18M | 287.15M | 218.24M | 480.88M |
| Accounts Payable | 67.28M | 116.32M | 136.74M | 116.19M | 165.78M | 251.3M | 184.02M | 178.32M | 106.37M | 197.05M |
| Days Payables Outstanding | 71.96 | 94.19 | 92.92 | 63.29 | 79.6 | 90.4 | 80.6 | 93.73 | 71.96 | 121.35 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.29M |
| Deferred Revenue (Current) | 4.49M | 7.76M | 5.76M | 4.55M | 10.4M | 11.77M | 13.21M | 10.83M | 11.28M | 30.85M |
| Other Current Liabilities | 18.37M | 29.77M | 26.18M | 13.33M | 21.9M | 21.63M | 60.15M | 77.3M | 12.32M | 7.93M |
| Current Ratio | 3.41x | 2.20x | 2.41x | 2.93x | 2.87x | 2.00x | 1.78x | 1.62x | 1.32x | 1.32x |
| Quick Ratio | 2.96x | 1.66x | 1.64x | 2.16x | 2.27x | 1.15x | 0.82x | 1.09x | 0.97x | 0.97x |
| Cash Conversion Cycle | 22.5 | 51.38 | 73.13 | 66.37 | 51.19 | 66.96 | 64.71 | 18.95 | 6.17 | -9.06 |
| Total Non-Current Liabilities | 6.32M | 23.47M | 17.88M | 66.18M | 77.73M | 72.02M | 63.54M | 250.06M | 236.65M | 27.58M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.5M | 200.6M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 54.93M | 50.48M | 43.46M | 33.25M | 27.61M | 21.6M | 78.78M |
| Deferred Tax Liabilities | 0 | 9.54M | 4M | 912K | 705K | 3.25M | 931K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.32M | 13.93M | 13.88M | 10.34M | 26.54M | 25.31M | 29.37M | 20.95M | 14.45M | 50.63M |
| Total Liabilities | 118.96M | 221.19M | 231.64M | 268.68M | 385.29M | 467.71M | 359.73M | 537.21M | 454.9M | 508.46M |
| Total Debt | 0 | 0 | 0 | 61.77M | 56.8M | 49.68M | 38.66M | 234.33M | 227.1M | 223.05M |
| Net Debt | -214.52M | -128.63M | -130.37M | -177.62M | -375.83M | -151.78M | -79.29M | 49.2M | 92.8M | 198.23M |
| Debt / Equity | - | - | - | 0.09x | 0.07x | 0.07x | 0.08x | 1.19x | 3.71x | 3.71x |
| Debt / EBITDA | - | - | - | 0.50x | 0.31x | 1.54x | - | - | - | -1.48x |
| Net Debt / EBITDA | -3.01x | -1.31x | -0.92x | -1.44x | -2.08x | -4.71x | - | - | - | -1.32x |
| Interest Coverage | - | - | - | - | - | - | -128.20x | - | -4.66x | -3.36x |
| Total Equity | 388.96M▲ 0% | 470.33M▲ 20.9% | 535.32M▲ 13.8% | 652.07M▲ 21.8% | 804.43M▲ 23.4% | 716.72M▼ 10.9% | 475.72M▼ 33.6% | 196.49M▼ 58.7% | 61.24M▼ 68.8% | -26.89M▲ 0% |
| Equity Growth % | -6.82% | 20.92% | 13.82% | 21.81% | 23.37% | -10.9% | -33.63% | -58.7% | -68.83% | -392.29% |
| Book Value per Share | 13.75 | 16.36 | 18.69 | 22.69 | 28.11 | 25.45 | 17.48 | 7.10 | 2.07 | -0.77 |
| Total Shareholders' Equity | 388.96M | 470.33M | 535.32M | 652.07M | 804.43M | 716.72M | 475.72M | 196.49M | 61.24M | -26.89M |
| Common Stock | 272K | 279K | 278K | 284K | 282K | 270K | 274K | 280K | 306K | 318K |
| Retained Earnings | 226.95M | 277.99M | 367.02M | 452.32M | 599.39M | 485.71M | 199.41M | -105.3M | -250.81M | -382.42M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -151K | 1.99M | -4.75M | 3.01M | -493K | 8.09M | 18.53M | 10.75M | -21.44M | -7.98M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IRBT Cash Flow Statement
iRobot Corporation (IRBT) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 116.42M | 76.31M | 71.69M | 130.05M | 232.05M | -31.97M | -90.02M | -114.79M | -33.22M | -33.22M |
| Operating CF Margin % | 17.62% | 8.63% | 6.56% | 10.71% | 16.22% | -2.04% | -7.61% | -12.89% | -4.87% | - |
| Operating CF Growth % | 335.85% | -34.45% | -6.07% | 81.42% | 78.43% | -113.78% | -181.58% | -27.52% | 71.06% | -2482.61% |
| Net Income | 41.94M | 50.96M | 87.99M | 85.3M | 147.07M | 30.39M | -286.3M | -304.71M | -145.52M | -208.72M |
| Depreciation & Amortization | 13.61M | 25.5M | 36.57M | 37.16M | 34.76M | 33.31M | 47.87M | 32.79M | 21.67M | 10.67M |
| Stock-Based Compensation | 15.99M | 19.75M | 25.8M | 23.74M | 29.98M | 21.69M | 31.91M | 36.06M | 24.48M | 15.62M |
| Deferred Taxes | 3.56M | -999K | -10.85M | -11.12M | 13.84M | -6.93M | 18.8M | 6.56M | -2.39M | -1.74M |
| Other Non-Cash Items | -5.12M | -1.38M | 1.84M | -1.17M | -37.35M | -24.12M | 21.6M | 3.96M | 34.86M | 77.27M |
| Working Capital Changes | 46.45M | -17.52M | -69.67M | -3.86M | 43.76M | -86.31M | 76.1M | 110.55M | 33.69M | -48K |
| Change in Receivables | 25.48M | -53.25M | -23.92M | 13.06M | -21.89M | 10.29M | 94.75M | -11.75M | 27.12M | 44.38M |
| Change in Inventory | -981K | -1.47M | -58.55M | 7.31M | -24.54M | -151.19M | 46.51M | 125.71M | 58.95M | 2.83M |
| Change in Payables | 6.5M | 17.46M | 22.47M | -20.54M | 48.7M | 82.29M | -73.6M | -4.6M | -70.97M | -28.22M |
| Cash from Investing | 4.19M | -169.92M | -26.37M | -20.92M | -22.25M | -48.12M | 2.25M | -3.1M | -254K | 500K |
| Capital Expenditures | -10.82M | -23.37M | -32.42M | -35.34M | -31.6M | -29.93M | -12.32M | -2.86M | -118K | 0 |
| CapEx % of Revenue | 1.64% | 2.64% | 2.97% | 2.91% | 2.21% | 1.91% | 1.04% | 0.32% | 0.02% | - |
| Acquisitions | 23.52M | -147.5M | 856K | 6.97M | 4.15M | -71.36M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.09M | -1.54M | -2.36M | 0 | -4.15M | 0 | 0 | 0 | 0 | 594K |
| Cash from Financing | -86.01M | 7.59M | -43.17M | -130K | -21.26M | -148.44M | 2.94M | 185.37M | -16.74M | -4.5M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200M | -34.95M | -4M |
| Equity Issued (Net) | -1000K | 0 | -1000K | 0 | -1000K | -1000K | 0 | -1000K | 1000K | -349K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -97.02M | -2.98M | -50M | 0 | -25M | -150M | 0 | -2.8M | 0 | -287K |
| Other Financing | 1.67M | 7.59M | -3.53M | -130K | -1.84M | 1.56M | 2.94M | -11.83M | -1.09M | -154K |
| Net Change in Cash | 34.61M▲ 0% | -85.89M▼ 348.2% | 1.74M▲ 102.0% | 109.02M▲ 6172.7% | 193.24M▲ 77.3% | -231.18M▼ 219.6% | -83.51M▲ 63.9% | 69.94M▲ 183.8% | -49.94M▼ 171.4% | -110.07M▲ 0% |
| Free Cash Flow | 105.61M▲ 0% | 52.94M▼ 49.9% | 39.26M▼ 25.8% | 94.72M▲ 141.2% | 200.45M▲ 111.6% | -61.9M▼ 130.9% | -102.35M▼ 65.3% | -117.66M▼ 15.0% | -33.34M▲ 71.7% | -106.95M▲ 0% |
| FCF Margin % | 15.99% | 5.99% | 3.59% | 7.8% | 14.01% | -3.96% | -8.65% | -13.21% | -4.89% | -19.55% |
| FCF Growth % | 509.04% | -49.87% | -25.84% | 141.23% | 111.63% | -130.88% | -65.35% | -14.96% | 71.66% | -239.74% |
| FCF per Share | 3.73 | 1.84 | 1.37 | 3.30 | 7.00 | -2.20 | -3.76 | -4.25 | -1.13 | -1.13 |
| FCF Conversion (FCF/Net Income) | 2.78x | 1.50x | 0.81x | 1.52x | 1.58x | -1.05x | 0.31x | 0.38x | 0.23x | 0.51x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1.71M | 6.52M | 22.39M | 0 |
| Taxes Paid | 14.06M | 25.88M | 39.52M | 22.58M | 19.93M | 20.38M | 8.49M | 6.12M | 0 | 0 |
IRBT Key Ratios
iRobot Corporation (IRBT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 10.4% | 11.86% | 17.5% | 14.37% | 20.19% | 4% | -48.02% | -90.66% | -112.92% | -3227.26% |
| Return on Invested Capital (ROIC) | 20.96% | 21.13% | 21.26% | 14.77% | 24.3% | -0.17% | -37.51% | -61.69% | -38.63% | -38.63% |
| Gross Margin | 48.34% | 49% | 50.84% | 44.8% | 46.86% | 35.16% | 29.58% | 22.03% | 20.88% | 21.99% |
| Net Margin | 6.35% | 5.77% | 8.05% | 7.03% | 10.28% | 1.94% | -24.19% | -34.21% | -21.34% | -38.16% |
| Debt / Equity | - | - | - | 0.09x | 0.07x | 0.07x | 0.08x | 1.19x | 3.71x | 3.71x |
| Interest Coverage | - | - | - | - | - | - | -128.20x | - | -4.66x | -3.36x |
| FCF Conversion | 2.78x | 1.50x | 0.81x | 1.52x | 1.58x | -1.05x | 0.31x | 0.38x | 0.23x | 0.51x |
| Revenue Growth | 7.11% | 33.8% | 23.61% | 11.11% | 17.82% | 9.41% | -24.38% | -24.74% | -23.44% | -33.08% |
IRBT Frequently Asked Questions
iRobot Corporation (IRBT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
iRobot Corporation (IRBT) reported $547.0M in revenue for fiscal year 2024. This represents a 476% increase from $95.0M in 2004.
iRobot Corporation (IRBT) saw revenue decline by 23.4% over the past year.
iRobot Corporation (IRBT) reported a net loss of $208.7M for fiscal year 2024.
Dividend & Returns
iRobot Corporation (IRBT) has a return on equity (ROE) of -112.9%. Negative ROE indicates the company is unprofitable.
iRobot Corporation (IRBT) had negative free cash flow of $106.9M in fiscal year 2024, likely due to heavy capital investments.
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