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IRBT logoiRobot Corporation(IRBT)Earnings, Financials & Key Ratios

IRBT•NASDAQ
Price updated Apr 24, 2026
SectorConsumer CyclicalIndustryHome FurnishingsSub-IndustrySmart and Robotic Home Appliances
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%

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.

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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

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
NVCR logoNVCRNovoCure LimitedDirect Competitor1.62B14.28-11.708.28%-25.66%-50.82%0.85
HELE logoHELEHelen of Troy LimitedDirect Competitor610.72M26.47-0.68-6.36%-50.33%-94.52%0.10
SWK logoSWKStanley Black & Decker, Inc.Direct Competitor13.49B86.7532.74-1.53%2.44%4.12%0.65
TTI logoTTITETRA Technologies, Inc.Product Competitor1.39B10.24461.265.31%1.15%2.52%0.93
ARLO logoARLOArlo Technologies, Inc.Product Competitor1.42B13.0693.293.6%5.47%22.92%0.05
LOGI logoLOGILogitech International S.A.Product Competitor15.45B107.6422.436.28%14.69%32.22%
SONO logoSONOSonos, Inc.Product Competitor1.77B14.68-28.78-4.93%-2.82%-10.43%0.17
GPRO logoGPROGoPro, Inc.Product Competitor135.06M0.79-1.34-18.71%-20.7%-201.66%1.09

Compare IRBT vs Peers

iRobot Corporation (IRBT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs NVCR

Most directly comparable listed peer for IRBT.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare IRBT against a more recognizable public peer.

Peer Set

Compare Top 5

vs NVCR, HELE, SWK, TTI

IRBT Income Statement

iRobot Corporation (IRBT) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
MetricDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Sales/Revenue
660.6M883.91M1.09B1.21B1.43B1.56B1.18B890.58M681.85M547M
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
341.29M450.75M537.16M670.08M760.16M1.01B833.29M694.38M539.49M426.72M
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
261.76M360.47M449.61M457.31M523.91M551.4M590.48M460.28M245.31M281.45M
OpEx % of Revenue
39.62%40.78%41.15%37.67%36.63%35.23%49.9%51.68%35.98%-
Selling, General & Admin
181.95M246.88M307.91M314.65M366.25M389.04M403.66M310.82M121.76M211.09M
SG&A % of Revenue
27.54%27.93%28.18%25.92%25.6%24.86%34.11%34.9%17.86%-
Research & Development
79.81M113.15M140.63M141.61M156.67M161.33M165.22M144.09M93.28M58.09M
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
03.68M2.8M1.05M992K1.03M21.59M5.37M30.26M3.23M
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
71.16M98.19M142.4M123.78M181.08M32.21M-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)
13.61M25.5M36.57M37.16M34.76M33.31M47.87M32.79M21.67M10.67M
EBIT
57.56M72.69M105.82M86.62M146.32M-1.1M-259.81M-264.08M-123.65M-191.87M
Net Interest Income
000000-467K0-14.14M-54.88M
Interest Income
0000001.41M07.93M2.15M
Interest Expense
0000001.88M022.07M57.03M
Other Income/Expense
3.8M3.68M2.8M12.21M41.59M29.38M-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
19.42M25.4M20.63M13.53M40.85M-2.11M24.61M11.65M378K1.54M
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)
41.94M50.96M87.99M85.3M147.07M30.39M-286.3M-304.71M-145.52M-208.72M
Discontinued Operations
0000000000
Minority Interest
0000000000
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)
1.511.853.183.045.231.10-10.52-11.01-4.92-
Diluted Shares Outstanding
28.29M28.75M28.64M28.73M28.62M28.16M27.21M27.68M29.6M34.87M
Basic Shares Outstanding
27.7M27.61M27.69M28.1M28.1M27.69M27.21M27.68M29.6M34.87M
Dividend Payout Ratio
----------

IRBT Balance Sheet

iRobot Corporation (IRBT) balance sheet — assets, liabilities & shareholders' equity

MetricDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Total Current Assets
383.67M434.73M514.44M594.22M881.22M789.53M528.3M465.49M288.5M248.47M
Cash & Short-Term Investments
254.45M165.86M161.98M256.42M483.72M234.5M117.95M185.12M134.3M24.83M
Cash Only
214.52M128.63M130.37M239.39M432.63M201.46M117.95M185.12M134.3M24.83M
Short-Term Investments
39.93M37.23M31.61M17.03M51.08M33.04M0000
Accounts Receivable
73.05M142.83M162.17M146.16M170.53M160.64M66.03M79.39M49.87M56.81M
Days Sales Outstanding
40.3658.9854.1743.9443.5137.4720.3632.5426.6932.29
Inventory
50.58M106.93M164.63M157.35M181.76M333.3M285.25M152.47M76.03M140.91M
Days Inventory Outstanding
54.0986.59111.8785.7187.27119.89124.9580.1451.4480.01
Other Current Assets
5.59M19.11M25.66M34.28M45.22M61.09M59.08M48.51M28.3M25.92M
Total Non-Current Assets
124.24M256.8M252.52M326.54M308.51M394.9M307.14M268.21M227.63M233.1M
Property, Plant & Equipment
27.53M44.58M57.03M123.47M120.27M116.5M86.99M60.04M30.16M22.11M
Fixed Asset Turnover
23.99x19.83x19.16x9.83x11.89x13.43x13.60x14.83x22.61x21.45x
Goodwill
41.04M121.44M118.9M118.73M125.87M173.29M167.72M175.1M167.29M182.45M
Intangible Assets
12.21M44.71M24.27M12.35M9.9M28.41M11.26M5.04M3.21M3.09M
Long-Term Investments
12.88M14.2M15.27M00016.43M11.4M00
Other Non-Current Assets
0334K78K30.2M19.06M38.75M8.49M8.11M17.16M25.46M
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
1.30x1.28x1.42x1.32x1.20x1.32x1.42x1.21x1.32x1.13x
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
112.64M197.72M213.76M202.5M307.57M395.68M296.18M287.15M218.24M480.88M
Accounts Payable
67.28M116.32M136.74M116.19M165.78M251.3M184.02M178.32M106.37M197.05M
Days Payables Outstanding
71.9694.1992.9263.2979.690.480.693.7371.96121.35
Short-Term Debt
000000000205.29M
Deferred Revenue (Current)
4.49M7.76M5.76M4.55M10.4M11.77M13.21M10.83M11.28M30.85M
Other Current Liabilities
18.37M29.77M26.18M13.33M21.9M21.63M60.15M77.3M12.32M7.93M
Current Ratio
3.41x2.20x2.41x2.93x2.87x2.00x1.78x1.62x1.32x0.52x
Quick Ratio
2.96x1.66x1.64x2.16x2.27x1.15x0.82x1.09x0.97x0.22x
Cash Conversion Cycle
22.551.3873.1366.3751.1966.9664.7118.956.17-9.06
Total Non-Current Liabilities
6.32M23.47M17.88M66.18M77.73M72.02M63.54M250.06M236.65M27.58M
Long-Term Debt
0000000201.5M200.6M0
Capital Lease Obligations
00054.93M50.48M43.46M33.25M27.61M21.6M78.78M
Deferred Tax Liabilities
09.54M4M912K705K3.25M931K000
Other Non-Current Liabilities
6.32M13.93M13.88M10.34M26.54M25.31M29.37M20.95M14.45M9.82M
Total Liabilities
118.96M221.19M231.64M268.68M385.29M467.71M359.73M537.21M454.9M508.46M
Total Debt
00061.77M56.8M49.68M38.66M234.33M227.1M223.05M
Net Debt
-214.52M-128.63M-130.37M-177.62M-375.83M-151.78M-79.29M49.2M92.8M198.23M
Debt / Equity
---0.09x0.07x0.07x0.08x1.19x3.71x-8.30x
Debt / EBITDA
---0.50x0.31x1.54x----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
13.7516.3618.6922.6928.1125.4517.487.102.07-0.77
Total Shareholders' Equity
388.96M470.33M535.32M652.07M804.43M716.72M475.72M196.49M61.24M-26.89M
Common Stock
272K279K278K284K282K270K274K280K306K318K
Retained Earnings
226.95M277.99M367.02M452.32M599.39M485.71M199.41M-105.3M-250.81M-382.42M
Treasury Stock
0000000000
Accumulated OCI
-151K1.99M-4.75M3.01M-493K8.09M18.53M10.75M-21.44M-7.98M
Minority Interest
0000000000

IRBT Cash Flow Statement

iRobot Corporation (IRBT) cash flow — operating, investing & free cash flow history

MetricDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Cash from Operations
116.42M76.31M71.69M130.05M232.05M-31.97M-90.02M-114.79M-33.22M-106.95M
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
41.94M50.96M87.99M85.3M147.07M30.39M-286.3M-304.71M-145.52M-208.72M
Depreciation & Amortization
13.61M25.5M36.57M37.16M34.76M33.31M47.87M32.79M21.67M10.67M
Stock-Based Compensation
15.99M19.75M25.8M23.74M29.98M21.69M31.91M36.06M24.48M15.62M
Deferred Taxes
3.56M-999K-10.85M-11.12M13.84M-6.93M18.8M6.56M-2.39M-1.74M
Other Non-Cash Items
-5.12M-1.38M1.84M-1.17M-37.35M-24.12M21.6M3.96M34.86M77.27M
Working Capital Changes
46.45M-17.52M-69.67M-3.86M43.76M-86.31M76.1M110.55M33.69M-48K
Change in Receivables
25.48M-53.25M-23.92M13.06M-21.89M10.29M94.75M-11.75M27.12M44.38M
Change in Inventory
-981K-1.47M-58.55M7.31M-24.54M-151.19M46.51M125.71M58.95M2.83M
Change in Payables
6.5M17.46M22.47M-20.54M48.7M82.29M-73.6M-4.6M-70.97M-28.22M
Cash from Investing
4.19M-169.92M-26.37M-20.92M-22.25M-48.12M2.25M-3.1M-254K500K
Capital Expenditures
-10.82M-23.37M-32.42M-35.34M-31.6M-29.93M-12.32M-2.86M-118K0
CapEx % of Revenue
1.64%2.64%2.97%2.91%2.21%1.91%1.04%0.32%0.02%0%
Acquisitions
23.52M-147.5M856K6.97M4.15M-71.36M0000
Investments
----------
Other Investing
-2.09M-1.54M-2.36M0-4.15M0000594K
Cash from Financing
-86.01M7.59M-43.17M-130K-21.26M-148.44M2.94M185.37M-16.74M-4.5M
Debt Issued (Net)
0000000200M-34.95M-4M
Equity Issued (Net)
-1000K0-1000K0-1000K-1000K0-1000K1000K-349K
Dividends Paid
0000000000
Share Repurchases
-97.02M-2.98M-50M0-25M-150M0-2.8M0-287K
Other Financing
1.67M7.59M-3.53M-130K-1.84M1.56M2.94M-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
3.731.841.373.307.00-2.20-3.76-4.25-1.13-3.07
FCF Conversion (FCF/Net Income)
2.78x1.50x0.81x1.52x1.58x-1.05x0.31x0.38x0.23x0.51x
Interest Paid
0000001.71M6.52M22.39M0
Taxes Paid
14.06M25.88M39.52M22.58M19.93M20.38M8.49M6.12M00

IRBT Key Ratios

iRobot Corporation (IRBT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201620172018201920202021202220232024TTM
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%-70.83%
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
---0.09x0.07x0.07x0.08x1.19x3.71x-8.30x
Interest Coverage
-------128.20x--4.66x-3.36x
FCF Conversion
2.78x1.50x0.81x1.52x1.58x-1.05x0.31x0.38x0.23x0.51x
Revenue Growth
7.11%33.8%23.61%11.11%17.82%9.41%-24.38%-24.74%-23.44%-33.08%
Related:IRBT Dividend History·IRBT Revenue History·IRBT Price History·IRBT P/E History·IRBT Financial Ratios·IRBT Institutional Holders

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.

What if you invested $1,000 in IRBT back in 2004?

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