iRobot Corporation (IRBT) 10-Year Financial Performance & Capital Metrics

IRBT • • Industrial / General

Consumer CyclicalHome FurnishingsAppliances & Home ElectronicsSmart Home & Cleaning Devices

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 Margin 20.88% -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/Equity 3.71 +211.0%
Interest Coverage -4.66

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.1x 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

Price & Volume

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Growth Metrics

Revenue CAGR

10Y2.05%

5Y-10.9%

3Y-24.19%

TTM-33.08%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-58.11%

EPS CAGR

10Y-

5Y-

3Y-

TTM-44.78%

ROCE

10Y Avg-2.03%

5Y Avg-19.86%

3Y Avg-39.15%

Latest-27.66%

Peer Comparison

Smart Home & Cleaning Devices

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
VIOTViomi Technology Co., Ltd	50.56M	1.50	0.70	-15.02%	5.02%	8.07%	100%	0.11
IRBTiRobot Corporation	6.05M	0.19	-0.04	-23.44%	-38.16%	-112.92%		3.71

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	616.78M	660.6M	883.91M	1.09B	1.21B	1.43B	1.56B	1.18B	890.58M	681.85M
Revenue Growth %	0.11%	0.07%	0.34%	0.24%	0.11%	0.18%	0.09%	-0.24%	-0.25%	-0.23%
Cost of Goods Sold+	327.85M	341.29M	450.75M	537.16M	670.08M	760.16M	1.01B	833.29M	694.38M	539.49M
COGS % of Revenue	0.53%	0.52%	0.51%	0.49%	0.55%	0.53%	0.65%	0.7%	0.78%	0.79%
Gross Profit+	288.93M	319.31M	433.16M	555.43M	543.93M	670.23M	550.3M	350.09M	196.2M	142.36M
Gross Margin %	0.47%	0.48%	0.49%	0.51%	0.45%	0.47%	0.35%	0.3%	0.22%	0.21%
Gross Profit Growth %	0.12%	0.11%	0.36%	0.28%	-0.02%	0.23%	-0.18%	-0.36%	-0.44%	-0.27%
Operating Expenses+	228.31M	261.76M	360.47M	449.61M	457.31M	523.91M	551.4M	590.48M	460.28M	245.31M
OpEx % of Revenue	0.37%	0.4%	0.41%	0.41%	0.38%	0.37%	0.35%	0.5%	0.52%	0.36%
Selling, General & Admin	152.24M	181.95M	246.88M	307.91M	314.65M	366.25M	389.04M	403.66M	310.82M	121.76M
SG&A % of Revenue	0.25%	0.28%	0.28%	0.28%	0.26%	0.26%	0.25%	0.34%	0.35%	0.18%
Research & Development	76.07M	79.81M	113.15M	140.63M	141.61M	156.67M	161.33M	165.22M	144.09M	93.28M
R&D % of Revenue	0.12%	0.12%	0.13%	0.13%	0.12%	0.11%	0.1%	0.14%	0.16%	0.14%
Other Operating Expenses	0	0	3.68M	2.8M	1.05M	992K	1.03M	21.59M	5.37M	30.26M
Operating Income+	60.62M	57.56M	72.69M	105.82M	86.62M	146.32M	-1.1M	-240.38M	-264.08M	-102.95M
Operating Margin %	0.1%	0.09%	0.08%	0.1%	0.07%	0.1%	-0%	-0.2%	-0.3%	-0.15%
Operating Income Growth %	0.14%	-0.05%	0.26%	0.46%	-0.18%	0.69%	-1.01%	-217.53%	-0.1%	0.61%
EBITDA+	75.71M	71.16M	98.19M	142.4M	123.78M	181.08M	32.21M	-192.51M	-231.29M	-81.28M
EBITDA Margin %	0.12%	0.11%	0.11%	0.13%	0.1%	0.13%	0.02%	-0.16%	-0.26%	-0.12%
EBITDA Growth %	0.14%	-0.06%	0.38%	0.45%	-0.13%	0.46%	-0.82%	-6.98%	-0.2%	0.65%
D&A (Non-Cash Add-back)	15.09M	13.61M	25.5M	36.57M	37.16M	34.76M	33.31M	47.87M	32.79M	21.67M
EBIT	62.97M	57.56M	72.69M	105.82M	86.62M	146.32M	-1.1M	-259.81M	-264.08M	-123.65M
Net Interest Income+	0	0	0	0	0	0	0	-467K	0	-14.14M
Interest Income	0	0	0	0	0	0	0	1.41M	0	7.93M
Interest Expense	0	0	0	0	0	0	0	1.88M	0	22.07M
Other Income/Expense	2.35M	3.8M	3.68M	2.8M	12.21M	41.59M	29.38M	-21.3M	-28.98M	-42.19M
Pretax Income+	62.97M	61.36M	76.37M	108.62M	98.83M	187.91M	28.28M	-261.68M	-293.06M	-145.14M
Pretax Margin %	0.1%	0.09%	0.09%	0.1%	0.08%	0.13%	0.02%	-0.22%	-0.33%	-0.21%
Income Tax+	18.84M	19.42M	25.4M	20.63M	13.53M	40.85M	-2.11M	24.61M	11.65M	378K
Effective Tax Rate %	0.7%	0.68%	0.67%	0.81%	0.86%	0.78%	1.07%	1.09%	1.04%	1%
Net Income+	44.13M	41.94M	50.96M	87.99M	85.3M	147.07M	30.39M	-286.3M	-304.71M	-145.52M
Net Margin %	0.07%	0.06%	0.06%	0.08%	0.07%	0.1%	0.02%	-0.24%	-0.34%	-0.21%
Net Income Growth %	0.17%	-0.05%	0.22%	0.73%	-0.03%	0.72%	-0.79%	-10.42%	-0.06%	0.52%
Net Income (Continuing)	44.13M	41.94M	50.96M	87.99M	85.3M	147.07M	30.39M	-286.3M	-304.71M	-145.52M
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)+	1.47	1.48	1.77	3.07	2.97	5.14	1.08	-10.52	-11.01	-4.92
EPS Growth %	0.18%	0.01%	0.2%	0.73%	-0.03%	0.73%	-0.79%	-10.74%	-0.05%	0.55%
EPS (Basic)	1.49	1.51	1.85	3.18	3.04	5.23	1.10	-10.52	-11.01	-4.92
Diluted Shares Outstanding	30.11M	28.29M	28.75M	28.64M	28.73M	28.62M	28.16M	27.21M	27.68M	29.6M
Basic Shares Outstanding	29.55M	27.7M	27.61M	27.69M	28.1M	28.1M	27.69M	27.21M	27.68M	29.6M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	389.35M	383.67M	434.73M	514.44M	594.22M	881.22M	789.53M	528.3M	465.49M	288.5M
Cash & Short-Term Investments	213.04M	254.45M	165.86M	161.98M	256.42M	483.72M	234.5M	117.95M	185.12M	134.3M
Cash Only	179.91M	214.52M	128.63M	130.37M	239.39M	432.63M	201.46M	117.95M	185.12M	134.3M
Short-Term Investments	33.12M	39.93M	37.23M	31.61M	17.03M	51.08M	33.04M	0	0	0
Accounts Receivable	105.13M	73.05M	142.83M	162.17M	146.16M	170.53M	160.64M	66.03M	79.39M	49.87M
Days Sales Outstanding	62.22	40.36	58.98	54.17	43.94	43.51	37.47	20.36	32.54	26.69
Inventory	61.68M	50.58M	106.93M	164.63M	157.35M	181.76M	333.3M	285.25M	152.47M	76.03M
Days Inventory Outstanding	68.67	54.09	86.59	111.87	85.71	87.27	119.89	124.95	80.14	51.44
Other Current Assets	9.5M	5.59M	19.11M	25.66M	34.28M	45.22M	61.09M	59.08M	48.51M	28.3M
Total Non-Current Assets+	132.39M	124.24M	256.8M	252.52M	326.54M	308.51M	394.9M	307.14M	268.21M	227.63M
Property, Plant & Equipment	26.85M	27.53M	44.58M	57.03M	123.47M	120.27M	116.5M	86.99M	60.04M	30.16M
Fixed Asset Turnover	22.97x	23.99x	19.83x	19.16x	9.83x	11.89x	13.43x	13.60x	14.83x	22.61x
Goodwill	48.75M	41.04M	121.44M	118.9M	118.73M	125.87M	173.29M	167.72M	175.1M	167.29M
Intangible Assets	15.66M	12.21M	44.71M	24.27M	12.35M	9.9M	28.41M	11.26M	5.04M	3.21M
Long-Term Investments	9.41M	12.88M	14.2M	15.27M	0	0	0	16.43M	11.4M	0
Other Non-Current Assets	0	0	334K	78K	30.2M	19.06M	38.75M	8.49M	8.11M	17.16M
Total Assets+	521.74M	507.91M	691.52M	766.96M	920.75M	1.19B	1.18B	835.44M	733.7M	516.14M
Asset Turnover	1.18x	1.30x	1.28x	1.42x	1.32x	1.20x	1.32x	1.42x	1.21x	1.32x
Asset Growth %	0.06%	-0.03%	0.36%	0.11%	0.2%	0.29%	-0%	-0.29%	-0.12%	-0.3%
Total Current Liabilities+	96.63M	112.64M	197.72M	213.76M	202.5M	307.57M	395.68M	296.18M	287.15M	218.24M
Accounts Payable	61.66M	67.28M	116.32M	136.74M	116.19M	165.78M	251.3M	184.02M	178.32M	106.37M
Days Payables Outstanding	68.64	71.96	94.19	92.92	63.29	79.6	90.4	80.6	93.73	71.96
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	10.96M	18.37M	29.77M	26.18M	13.33M	21.9M	21.63M	60.15M	77.3M	12.32M
Current Ratio	4.03x	3.41x	2.20x	2.41x	2.93x	2.87x	2.00x	1.78x	1.62x	1.32x
Quick Ratio	3.39x	2.96x	1.66x	1.64x	2.16x	2.27x	1.15x	0.82x	1.09x	0.97x
Cash Conversion Cycle	62.24	22.5	51.38	73.13	66.37	51.19	66.96	64.71	18.95	6.17
Total Non-Current Liabilities+	7.71M	6.32M	23.47M	17.88M	66.18M	77.73M	72.02M	63.54M	250.06M	236.65M
Long-Term Debt	0	0	0	0	0	0	0	0	201.5M	200.6M
Capital Lease Obligations	0	0	0	0	54.93M	50.48M	43.46M	33.25M	27.61M	21.6M
Deferred Tax Liabilities	0	0	9.54M	4M	912K	705K	3.25M	931K	0	0
Other Non-Current Liabilities	7.71M	6.32M	13.93M	13.88M	10.34M	26.54M	25.31M	29.37M	20.95M	14.45M
Total Liabilities	104.33M	118.96M	221.19M	231.64M	268.68M	385.29M	467.71M	359.73M	537.21M	454.9M
Total Debt+	0	0	0	0	61.77M	56.8M	49.68M	38.66M	234.33M	227.1M
Net Debt	-179.91M	-214.52M	-128.63M	-130.37M	-177.62M	-375.83M	-151.78M	-79.29M	49.2M	92.8M
Debt / Equity	-	-	-	-	0.09x	0.07x	0.07x	0.08x	1.19x	3.71x
Debt / EBITDA	-	-	-	-	0.50x	0.31x	1.54x	-	-	-
Net Debt / EBITDA	-2.38x	-3.01x	-1.31x	-0.92x	-1.44x	-2.08x	-4.71x	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-128.20x	-	-4.66x
Total Equity+	417.41M	388.96M	470.33M	535.32M	652.07M	804.43M	716.72M	475.72M	196.49M	61.24M
Equity Growth %	0.07%	-0.07%	0.21%	0.14%	0.22%	0.23%	-0.11%	-0.34%	-0.59%	-0.69%
Book Value per Share	13.86	13.75	16.36	18.69	22.69	28.11	25.45	17.48	7.10	2.07
Total Shareholders' Equity	417.41M	388.96M	470.33M	535.32M	652.07M	804.43M	716.72M	475.72M	196.49M	61.24M
Common Stock	291K	272K	279K	278K	284K	282K	270K	274K	280K	306K
Retained Earnings	185.01M	226.95M	277.99M	367.02M	452.32M	599.39M	485.71M	199.41M	-105.3M	-250.81M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-236K	-151K	1.99M	-4.75M	3.01M	-493K	8.09M	18.53M	10.75M	-21.44M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	26.71M	116.42M	76.31M	71.69M	130.05M	232.05M	-31.97M	-90.02M	-114.79M	-33.22M
Operating CF Margin %	0.04%	0.18%	0.09%	0.07%	0.11%	0.16%	-0.02%	-0.08%	-0.13%	-0.05%
Operating CF Growth %	-0.34%	3.36%	-0.34%	-0.06%	0.81%	0.78%	-1.14%	-1.82%	-0.28%	0.71%
Net Income	44.13M	41.94M	50.96M	87.99M	85.3M	147.07M	30.39M	-286.3M	-304.71M	-145.52M
Depreciation & Amortization	15.09M	13.61M	25.5M	36.57M	37.16M	34.76M	33.31M	47.87M	32.79M	21.67M
Stock-Based Compensation	14.18M	15.99M	19.75M	25.8M	23.74M	29.98M	21.69M	31.91M	36.06M	24.48M
Deferred Taxes	-985K	3.56M	-999K	-10.85M	-11.12M	13.84M	-6.93M	18.8M	6.56M	-2.39M
Other Non-Cash Items	-4.39M	-5.12M	-1.38M	1.84M	-1.17M	-37.35M	-24.12M	21.6M	3.96M	34.86M
Working Capital Changes	-41.31M	46.45M	-17.52M	-69.67M	-3.86M	43.76M	-86.31M	76.1M	110.55M	33.69M
Change in Receivables	-33.62M	25.48M	-53.25M	-23.92M	13.06M	-21.89M	10.29M	94.75M	-11.75M	27.12M
Change in Inventory	-13.98M	-981K	-1.47M	-58.55M	7.31M	-24.54M	-151.19M	46.51M	125.71M	58.95M
Change in Payables	3.79M	6.5M	17.46M	22.47M	-20.54M	48.7M	82.29M	-73.6M	-4.6M	-70.97M
Cash from Investing+	-2M	4.19M	-169.92M	-26.37M	-20.92M	-22.25M	-48.12M	2.25M	-3.1M	-254K
Capital Expenditures	-9.37M	-10.82M	-23.37M	-32.42M	-35.34M	-31.6M	-29.93M	-12.32M	-2.86M	-118K
CapEx % of Revenue	0.02%	0.02%	0.03%	0.03%	0.03%	0.02%	0.02%	0.01%	0%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-1.01M	-2.09M	-1.54M	-2.36M	0	-4.15M	0	0	0	0
Cash from Financing+	-30.76M	-86.01M	7.59M	-43.17M	-130K	-21.26M	-148.44M	2.94M	185.37M	-16.74M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	172K	1.67M	7.59M	-3.53M	-130K	-1.84M	1.56M	2.94M	-11.83M	-1.09M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	17.34M	105.61M	52.94M	39.26M	94.72M	200.45M	-61.9M	-102.35M	-117.66M	-33.34M
FCF Margin %	0.03%	0.16%	0.06%	0.04%	0.08%	0.14%	-0.04%	-0.09%	-0.13%	-0.05%
FCF Growth %	-0.35%	5.09%	-0.5%	-0.26%	1.41%	1.12%	-1.31%	-0.65%	-0.15%	0.72%
FCF per Share	0.58	3.73	1.84	1.37	3.30	7.00	-2.20	-3.76	-4.25	-1.13
FCF Conversion (FCF/Net Income)	0.61x	2.78x	1.50x	0.81x	1.52x	1.58x	-1.05x	0.31x	0.38x	0.23x
Interest Paid	0	0	0	0	0	0	0	1.71M	6.52M	22.39M
Taxes Paid	14.34M	14.06M	25.88M	39.52M	22.58M	19.93M	20.38M	8.49M	6.12M	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	10.93%	10.4%	11.86%	17.5%	14.37%	20.19%	4%	-48.02%	-90.66%	-112.92%
Return on Invested Capital (ROIC)	20.57%	20.96%	21.13%	21.26%	14.77%	24.3%	-0.17%	-37.51%	-61.69%	-38.63%
Gross Margin	46.84%	48.34%	49%	50.84%	44.8%	46.86%	35.16%	29.58%	22.03%	20.88%
Net Margin	7.15%	6.35%	5.77%	8.05%	7.03%	10.28%	1.94%	-24.19%	-34.21%	-21.34%
Debt / Equity	-	-	-	-	0.09x	0.07x	0.07x	0.08x	1.19x	3.71x
Interest Coverage	-	-	-	-	-	-	-	-128.20x	-	-4.66x
FCF Conversion	0.61x	2.78x	1.50x	0.81x	1.52x	1.58x	-1.05x	0.31x	0.38x	0.23x
Revenue Growth	10.76%	7.11%	33.8%	23.61%	11.11%	17.82%	9.41%	-24.38%	-24.74%	-23.44%

Revenue by Segment

	2013	2014	2015	2018	2019	2020	2021	2022	2023	2024
Reportable	-	-	-	-	-	-	-	-	-	681.85M
Reportable Growth	-	-	-	-	-	-	-	-	-	-
Home Robots	427.85M	507.41M	559.62M	-	-	-	-	-	-	-
Home Robots Growth	-	18.60%	10.29%	-	-	-	-	-	-	-
Defense & Security Robots	50M	45.5M	55M	-	-	-	-	-	-	-
Defense & Security Robots Growth	-	-9.00%	20.88%	-	-	-	-	-	-	-
Others	9.54M	3.93M	2.15M	-	-	-	-	-	-	-
Others Growth	-	-58.83%	-45.17%	-	-	-	-	-	-	-

Revenue by Geography

	2013	2014	2015	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	-	-	-	603.62M	744.65M	754.17M	615.11M	428.53M	332.69M
UNITED STATES Growth	-	-	-	-	-	23.36%	1.28%	-18.44%	-30.33%	-22.36%
EMEA	-	-	-	311.66M	357.76M	386.01M	470.48M	270.45M	241.22M	182.21M
EMEA Growth	-	-	-	-	14.79%	7.90%	21.88%	-42.52%	-10.81%	-24.46%
JAPAN	-	-	-	-	-	193.3M	222.77M	209.55M	164.7M	119.01M
JAPAN Growth	-	-	-	-	-	-	15.24%	-5.93%	-21.40%	-27.74%
All Other Regions	-	-	-	-	252.63M	106.43M	117.57M	88.27M	56.13M	47.93M
All Other Regions Growth	-	-	-	-	-	-57.87%	10.46%	-24.92%	-36.41%	-14.61%
Americas	-	-	-	610.29M	-	-	-	-	-	-
Americas Growth	-	-	-	-	-	-	-	-	-	-
Asia Pacific	-	-	-	170.63M	-	-	-	-	-	-
Asia Pacific Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

iRobot Corporation (IRBT) reported $547.0M in revenue for fiscal year 2024. This represents a 18% increase from $465.5M in 2011.

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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iRobot Corporation (IRBT) 10-Year Financial Performance & Capital Metrics

IRBT • • Industrial / General

Consumer CyclicalHome FurnishingsAppliances & Home ElectronicsSmart Home & Cleaning Devices

Revenue $682M -23.4%
EBITDA -$81M +64.9%
Net Income -$146M +52.2%
EPS (Diluted) -4.92 +55.3%
Gross Margin 20.88% -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/Equity 3.71 +211.0%
Interest Coverage -4.66

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.1x 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

Price & Volume

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Growth Metrics

Revenue CAGR

10Y2.05%

5Y-10.9%

3Y-24.19%

TTM-33.08%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-58.11%

EPS CAGR

10Y-

5Y-

3Y-

TTM-44.78%

ROCE

10Y Avg-2.03%

5Y Avg-19.86%

3Y Avg-39.15%

Latest-27.66%

Peer Comparison

Smart Home & Cleaning Devices

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
VIOTViomi Technology Co., Ltd	50.56M	1.50	0.70	-15.02%	5.02%	8.07%	100%	0.11
IRBTiRobot Corporation	6.05M	0.19	-0.04	-23.44%	-38.16%	-112.92%		3.71

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	616.78M	660.6M	883.91M	1.09B	1.21B	1.43B	1.56B	1.18B	890.58M	681.85M
Revenue Growth %	0.11%	0.07%	0.34%	0.24%	0.11%	0.18%	0.09%	-0.24%	-0.25%	-0.23%
Cost of Goods Sold+	327.85M	341.29M	450.75M	537.16M	670.08M	760.16M	1.01B	833.29M	694.38M	539.49M
COGS % of Revenue	0.53%	0.52%	0.51%	0.49%	0.55%	0.53%	0.65%	0.7%	0.78%	0.79%
Gross Profit+	288.93M	319.31M	433.16M	555.43M	543.93M	670.23M	550.3M	350.09M	196.2M	142.36M
Gross Margin %	0.47%	0.48%	0.49%	0.51%	0.45%	0.47%	0.35%	0.3%	0.22%	0.21%
Gross Profit Growth %	0.12%	0.11%	0.36%	0.28%	-0.02%	0.23%	-0.18%	-0.36%	-0.44%	-0.27%
Operating Expenses+	228.31M	261.76M	360.47M	449.61M	457.31M	523.91M	551.4M	590.48M	460.28M	245.31M
OpEx % of Revenue	0.37%	0.4%	0.41%	0.41%	0.38%	0.37%	0.35%	0.5%	0.52%	0.36%
Selling, General & Admin	152.24M	181.95M	246.88M	307.91M	314.65M	366.25M	389.04M	403.66M	310.82M	121.76M
SG&A % of Revenue	0.25%	0.28%	0.28%	0.28%	0.26%	0.26%	0.25%	0.34%	0.35%	0.18%
Research & Development	76.07M	79.81M	113.15M	140.63M	141.61M	156.67M	161.33M	165.22M	144.09M	93.28M
R&D % of Revenue	0.12%	0.12%	0.13%	0.13%	0.12%	0.11%	0.1%	0.14%	0.16%	0.14%
Other Operating Expenses	0	0	3.68M	2.8M	1.05M	992K	1.03M	21.59M	5.37M	30.26M
Operating Income+	60.62M	57.56M	72.69M	105.82M	86.62M	146.32M	-1.1M	-240.38M	-264.08M	-102.95M
Operating Margin %	0.1%	0.09%	0.08%	0.1%	0.07%	0.1%	-0%	-0.2%	-0.3%	-0.15%
Operating Income Growth %	0.14%	-0.05%	0.26%	0.46%	-0.18%	0.69%	-1.01%	-217.53%	-0.1%	0.61%
EBITDA+	75.71M	71.16M	98.19M	142.4M	123.78M	181.08M	32.21M	-192.51M	-231.29M	-81.28M
EBITDA Margin %	0.12%	0.11%	0.11%	0.13%	0.1%	0.13%	0.02%	-0.16%	-0.26%	-0.12%
EBITDA Growth %	0.14%	-0.06%	0.38%	0.45%	-0.13%	0.46%	-0.82%	-6.98%	-0.2%	0.65%
D&A (Non-Cash Add-back)	15.09M	13.61M	25.5M	36.57M	37.16M	34.76M	33.31M	47.87M	32.79M	21.67M
EBIT	62.97M	57.56M	72.69M	105.82M	86.62M	146.32M	-1.1M	-259.81M	-264.08M	-123.65M
Net Interest Income+	0	0	0	0	0	0	0	-467K	0	-14.14M
Interest Income	0	0	0	0	0	0	0	1.41M	0	7.93M
Interest Expense	0	0	0	0	0	0	0	1.88M	0	22.07M
Other Income/Expense	2.35M	3.8M	3.68M	2.8M	12.21M	41.59M	29.38M	-21.3M	-28.98M	-42.19M
Pretax Income+	62.97M	61.36M	76.37M	108.62M	98.83M	187.91M	28.28M	-261.68M	-293.06M	-145.14M
Pretax Margin %	0.1%	0.09%	0.09%	0.1%	0.08%	0.13%	0.02%	-0.22%	-0.33%	-0.21%
Income Tax+	18.84M	19.42M	25.4M	20.63M	13.53M	40.85M	-2.11M	24.61M	11.65M	378K
Effective Tax Rate %	0.7%	0.68%	0.67%	0.81%	0.86%	0.78%	1.07%	1.09%	1.04%	1%
Net Income+	44.13M	41.94M	50.96M	87.99M	85.3M	147.07M	30.39M	-286.3M	-304.71M	-145.52M
Net Margin %	0.07%	0.06%	0.06%	0.08%	0.07%	0.1%	0.02%	-0.24%	-0.34%	-0.21%
Net Income Growth %	0.17%	-0.05%	0.22%	0.73%	-0.03%	0.72%	-0.79%	-10.42%	-0.06%	0.52%
Net Income (Continuing)	44.13M	41.94M	50.96M	87.99M	85.3M	147.07M	30.39M	-286.3M	-304.71M	-145.52M
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)+	1.47	1.48	1.77	3.07	2.97	5.14	1.08	-10.52	-11.01	-4.92
EPS Growth %	0.18%	0.01%	0.2%	0.73%	-0.03%	0.73%	-0.79%	-10.74%	-0.05%	0.55%
EPS (Basic)	1.49	1.51	1.85	3.18	3.04	5.23	1.10	-10.52	-11.01	-4.92
Diluted Shares Outstanding	30.11M	28.29M	28.75M	28.64M	28.73M	28.62M	28.16M	27.21M	27.68M	29.6M
Basic Shares Outstanding	29.55M	27.7M	27.61M	27.69M	28.1M	28.1M	27.69M	27.21M	27.68M	29.6M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	389.35M	383.67M	434.73M	514.44M	594.22M	881.22M	789.53M	528.3M	465.49M	288.5M
Cash & Short-Term Investments	213.04M	254.45M	165.86M	161.98M	256.42M	483.72M	234.5M	117.95M	185.12M	134.3M
Cash Only	179.91M	214.52M	128.63M	130.37M	239.39M	432.63M	201.46M	117.95M	185.12M	134.3M
Short-Term Investments	33.12M	39.93M	37.23M	31.61M	17.03M	51.08M	33.04M	0	0	0
Accounts Receivable	105.13M	73.05M	142.83M	162.17M	146.16M	170.53M	160.64M	66.03M	79.39M	49.87M
Days Sales Outstanding	62.22	40.36	58.98	54.17	43.94	43.51	37.47	20.36	32.54	26.69
Inventory	61.68M	50.58M	106.93M	164.63M	157.35M	181.76M	333.3M	285.25M	152.47M	76.03M
Days Inventory Outstanding	68.67	54.09	86.59	111.87	85.71	87.27	119.89	124.95	80.14	51.44
Other Current Assets	9.5M	5.59M	19.11M	25.66M	34.28M	45.22M	61.09M	59.08M	48.51M	28.3M
Total Non-Current Assets+	132.39M	124.24M	256.8M	252.52M	326.54M	308.51M	394.9M	307.14M	268.21M	227.63M
Property, Plant & Equipment	26.85M	27.53M	44.58M	57.03M	123.47M	120.27M	116.5M	86.99M	60.04M	30.16M
Fixed Asset Turnover	22.97x	23.99x	19.83x	19.16x	9.83x	11.89x	13.43x	13.60x	14.83x	22.61x
Goodwill	48.75M	41.04M	121.44M	118.9M	118.73M	125.87M	173.29M	167.72M	175.1M	167.29M
Intangible Assets	15.66M	12.21M	44.71M	24.27M	12.35M	9.9M	28.41M	11.26M	5.04M	3.21M
Long-Term Investments	9.41M	12.88M	14.2M	15.27M	0	0	0	16.43M	11.4M	0
Other Non-Current Assets	0	0	334K	78K	30.2M	19.06M	38.75M	8.49M	8.11M	17.16M
Total Assets+	521.74M	507.91M	691.52M	766.96M	920.75M	1.19B	1.18B	835.44M	733.7M	516.14M
Asset Turnover	1.18x	1.30x	1.28x	1.42x	1.32x	1.20x	1.32x	1.42x	1.21x	1.32x
Asset Growth %	0.06%	-0.03%	0.36%	0.11%	0.2%	0.29%	-0%	-0.29%	-0.12%	-0.3%
Total Current Liabilities+	96.63M	112.64M	197.72M	213.76M	202.5M	307.57M	395.68M	296.18M	287.15M	218.24M
Accounts Payable	61.66M	67.28M	116.32M	136.74M	116.19M	165.78M	251.3M	184.02M	178.32M	106.37M
Days Payables Outstanding	68.64	71.96	94.19	92.92	63.29	79.6	90.4	80.6	93.73	71.96
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	10.96M	18.37M	29.77M	26.18M	13.33M	21.9M	21.63M	60.15M	77.3M	12.32M
Current Ratio	4.03x	3.41x	2.20x	2.41x	2.93x	2.87x	2.00x	1.78x	1.62x	1.32x
Quick Ratio	3.39x	2.96x	1.66x	1.64x	2.16x	2.27x	1.15x	0.82x	1.09x	0.97x
Cash Conversion Cycle	62.24	22.5	51.38	73.13	66.37	51.19	66.96	64.71	18.95	6.17
Total Non-Current Liabilities+	7.71M	6.32M	23.47M	17.88M	66.18M	77.73M	72.02M	63.54M	250.06M	236.65M
Long-Term Debt	0	0	0	0	0	0	0	0	201.5M	200.6M
Capital Lease Obligations	0	0	0	0	54.93M	50.48M	43.46M	33.25M	27.61M	21.6M
Deferred Tax Liabilities	0	0	9.54M	4M	912K	705K	3.25M	931K	0	0
Other Non-Current Liabilities	7.71M	6.32M	13.93M	13.88M	10.34M	26.54M	25.31M	29.37M	20.95M	14.45M
Total Liabilities	104.33M	118.96M	221.19M	231.64M	268.68M	385.29M	467.71M	359.73M	537.21M	454.9M
Total Debt+	0	0	0	0	61.77M	56.8M	49.68M	38.66M	234.33M	227.1M
Net Debt	-179.91M	-214.52M	-128.63M	-130.37M	-177.62M	-375.83M	-151.78M	-79.29M	49.2M	92.8M
Debt / Equity	-	-	-	-	0.09x	0.07x	0.07x	0.08x	1.19x	3.71x
Debt / EBITDA	-	-	-	-	0.50x	0.31x	1.54x	-	-	-
Net Debt / EBITDA	-2.38x	-3.01x	-1.31x	-0.92x	-1.44x	-2.08x	-4.71x	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-128.20x	-	-4.66x
Total Equity+	417.41M	388.96M	470.33M	535.32M	652.07M	804.43M	716.72M	475.72M	196.49M	61.24M
Equity Growth %	0.07%	-0.07%	0.21%	0.14%	0.22%	0.23%	-0.11%	-0.34%	-0.59%	-0.69%
Book Value per Share	13.86	13.75	16.36	18.69	22.69	28.11	25.45	17.48	7.10	2.07
Total Shareholders' Equity	417.41M	388.96M	470.33M	535.32M	652.07M	804.43M	716.72M	475.72M	196.49M	61.24M
Common Stock	291K	272K	279K	278K	284K	282K	270K	274K	280K	306K
Retained Earnings	185.01M	226.95M	277.99M	367.02M	452.32M	599.39M	485.71M	199.41M	-105.3M	-250.81M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-236K	-151K	1.99M	-4.75M	3.01M	-493K	8.09M	18.53M	10.75M	-21.44M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	26.71M	116.42M	76.31M	71.69M	130.05M	232.05M	-31.97M	-90.02M	-114.79M	-33.22M
Operating CF Margin %	0.04%	0.18%	0.09%	0.07%	0.11%	0.16%	-0.02%	-0.08%	-0.13%	-0.05%
Operating CF Growth %	-0.34%	3.36%	-0.34%	-0.06%	0.81%	0.78%	-1.14%	-1.82%	-0.28%	0.71%
Net Income	44.13M	41.94M	50.96M	87.99M	85.3M	147.07M	30.39M	-286.3M	-304.71M	-145.52M
Depreciation & Amortization	15.09M	13.61M	25.5M	36.57M	37.16M	34.76M	33.31M	47.87M	32.79M	21.67M
Stock-Based Compensation	14.18M	15.99M	19.75M	25.8M	23.74M	29.98M	21.69M	31.91M	36.06M	24.48M
Deferred Taxes	-985K	3.56M	-999K	-10.85M	-11.12M	13.84M	-6.93M	18.8M	6.56M	-2.39M
Other Non-Cash Items	-4.39M	-5.12M	-1.38M	1.84M	-1.17M	-37.35M	-24.12M	21.6M	3.96M	34.86M
Working Capital Changes	-41.31M	46.45M	-17.52M	-69.67M	-3.86M	43.76M	-86.31M	76.1M	110.55M	33.69M
Change in Receivables	-33.62M	25.48M	-53.25M	-23.92M	13.06M	-21.89M	10.29M	94.75M	-11.75M	27.12M
Change in Inventory	-13.98M	-981K	-1.47M	-58.55M	7.31M	-24.54M	-151.19M	46.51M	125.71M	58.95M
Change in Payables	3.79M	6.5M	17.46M	22.47M	-20.54M	48.7M	82.29M	-73.6M	-4.6M	-70.97M
Cash from Investing+	-2M	4.19M	-169.92M	-26.37M	-20.92M	-22.25M	-48.12M	2.25M	-3.1M	-254K
Capital Expenditures	-9.37M	-10.82M	-23.37M	-32.42M	-35.34M	-31.6M	-29.93M	-12.32M	-2.86M	-118K
CapEx % of Revenue	0.02%	0.02%	0.03%	0.03%	0.03%	0.02%	0.02%	0.01%	0%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-1.01M	-2.09M	-1.54M	-2.36M	0	-4.15M	0	0	0	0
Cash from Financing+	-30.76M	-86.01M	7.59M	-43.17M	-130K	-21.26M	-148.44M	2.94M	185.37M	-16.74M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	172K	1.67M	7.59M	-3.53M	-130K	-1.84M	1.56M	2.94M	-11.83M	-1.09M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	17.34M	105.61M	52.94M	39.26M	94.72M	200.45M	-61.9M	-102.35M	-117.66M	-33.34M
FCF Margin %	0.03%	0.16%	0.06%	0.04%	0.08%	0.14%	-0.04%	-0.09%	-0.13%	-0.05%
FCF Growth %	-0.35%	5.09%	-0.5%	-0.26%	1.41%	1.12%	-1.31%	-0.65%	-0.15%	0.72%
FCF per Share	0.58	3.73	1.84	1.37	3.30	7.00	-2.20	-3.76	-4.25	-1.13
FCF Conversion (FCF/Net Income)	0.61x	2.78x	1.50x	0.81x	1.52x	1.58x	-1.05x	0.31x	0.38x	0.23x
Interest Paid	0	0	0	0	0	0	0	1.71M	6.52M	22.39M
Taxes Paid	14.34M	14.06M	25.88M	39.52M	22.58M	19.93M	20.38M	8.49M	6.12M	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	10.93%	10.4%	11.86%	17.5%	14.37%	20.19%	4%	-48.02%	-90.66%	-112.92%
Return on Invested Capital (ROIC)	20.57%	20.96%	21.13%	21.26%	14.77%	24.3%	-0.17%	-37.51%	-61.69%	-38.63%
Gross Margin	46.84%	48.34%	49%	50.84%	44.8%	46.86%	35.16%	29.58%	22.03%	20.88%
Net Margin	7.15%	6.35%	5.77%	8.05%	7.03%	10.28%	1.94%	-24.19%	-34.21%	-21.34%
Debt / Equity	-	-	-	-	0.09x	0.07x	0.07x	0.08x	1.19x	3.71x
Interest Coverage	-	-	-	-	-	-	-	-128.20x	-	-4.66x
FCF Conversion	0.61x	2.78x	1.50x	0.81x	1.52x	1.58x	-1.05x	0.31x	0.38x	0.23x
Revenue Growth	10.76%	7.11%	33.8%	23.61%	11.11%	17.82%	9.41%	-24.38%	-24.74%	-23.44%

Revenue by Segment

	2013	2014	2015	2018	2019	2020	2021	2022	2023	2024
Reportable	-	-	-	-	-	-	-	-	-	681.85M
Reportable Growth	-	-	-	-	-	-	-	-	-	-
Home Robots	427.85M	507.41M	559.62M	-	-	-	-	-	-	-
Home Robots Growth	-	18.60%	10.29%	-	-	-	-	-	-	-
Defense & Security Robots	50M	45.5M	55M	-	-	-	-	-	-	-
Defense & Security Robots Growth	-	-9.00%	20.88%	-	-	-	-	-	-	-
Others	9.54M	3.93M	2.15M	-	-	-	-	-	-	-
Others Growth	-	-58.83%	-45.17%	-	-	-	-	-	-	-

Revenue by Geography

	2013	2014	2015	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	-	-	-	603.62M	744.65M	754.17M	615.11M	428.53M	332.69M
UNITED STATES Growth	-	-	-	-	-	23.36%	1.28%	-18.44%	-30.33%	-22.36%
EMEA	-	-	-	311.66M	357.76M	386.01M	470.48M	270.45M	241.22M	182.21M
EMEA Growth	-	-	-	-	14.79%	7.90%	21.88%	-42.52%	-10.81%	-24.46%
JAPAN	-	-	-	-	-	193.3M	222.77M	209.55M	164.7M	119.01M
JAPAN Growth	-	-	-	-	-	-	15.24%	-5.93%	-21.40%	-27.74%
All Other Regions	-	-	-	-	252.63M	106.43M	117.57M	88.27M	56.13M	47.93M
All Other Regions Growth	-	-	-	-	-	-57.87%	10.46%	-24.92%	-36.41%	-14.61%
Americas	-	-	-	610.29M	-	-	-	-	-	-
Americas Growth	-	-	-	-	-	-	-	-	-	-
Asia Pacific	-	-	-	170.63M	-	-	-	-	-	-
Asia Pacific Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

iRobot Corporation (IRBT) reported $547.0M in revenue for fiscal year 2024. This represents a 18% increase from $465.5M in 2011.

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.