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iRobot Corporation

Consumer Cyclical US IRBT

NoneUSD
0.00(0%)

Last update at 2026-01-22T21:01:30.611899Z

Day Range

--
LowHigh

52 Week Range

5.8319.45
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap238.05M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA45.47M
  • Revenue TTM1564.99M
  • Revenue Per Share TTM56.52
  • Gross Profit TTM 551.52M
  • Diluted EPS TTM-4.62

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -261.68300M 28.28M 187.91M 98.83M 108.62M
Minority interest - - - - -
Net income -286.29500M 30.39M 147.07M 85.30M 87.99M
Selling general administrative 118.11M 99.19M 100.77M 83.10M 97.50M
Selling and marketing expenses 293.31M 289.85M 265.48M 231.55M 210.41M
Gross profit 350.09M 550.30M 670.23M 543.93M 555.43M
Reconciled depreciation 47.87M 33.31M 34.76M 37.16M 36.57M
Ebit -240.38300M -1.10000M 146.32M 86.62M 105.82M
Ebitda -192.51400M 32.21M 181.08M 123.78M 142.40M
Depreciation and amortization 47.87M 33.31M 34.76M 37.16M 36.57M
Non operating income net other -21.30000M 29.38M 41.59M 12.21M 2.80M
Operating income -240.38300M -1.10000M 146.32M 86.62M 105.82M
Other operating expenses 1423.77M 1566.09M 1284.07M 1127.39M 986.76M
Interest expense 21.30M 29.38M 41.59M 12.21M 2.80M
Tax provision 24.61M -2.10600M 40.85M 13.53M 20.63M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -2.12700M
Non recurring - - - - -
Other items - - - - -
Income tax expense 24.61M -2.10600M 40.85M 13.53M 20.63M
Total revenue 1183.38M 1564.99M 1430.39M 1214.01M 1092.58M
Total operating expenses 590.48M 551.40M 523.91M 457.31M 449.61M
Cost of revenue 833.29M 1014.69M 760.16M 670.08M 537.16M
Total other income expense net -21.30000M 29.38M 41.59M 12.21M 2.80M
Discontinued operations - - - - -
Net income from continuing ops -286.29500M 30.39M 147.07M 85.30M 87.99M
Net income applicable to common shares -286.29500M 30.39M 147.07M 85.30M 87.99M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 733.70M 835.44M 1184.43M 1189.73M 920.75M
Intangible assets 5.04M 11.26M 28.41M 9.90M 12.35M
Earning assets - - - - -
Other current assets 48.51M 59.08M 61.09M 45.22M 34.28M
Total liab 537.21M 359.73M 467.71M 385.29M 268.68M
Total stockholder equity 196.49M 475.72M 716.72M 804.43M 652.07M
Deferred long term liab - 0.93M 3.25M 0.70M 0.91M
Other current liab 92.78M 93.54M 126.40M 125.07M 74.92M
Common stock 0.28M 0.27M 0.27M 0.28M 0.28M
Capital stock 0.28M 0.27M 0.27M 0.28M 0.28M
Retained earnings -105.29500M 199.41M 485.71M 599.39M 452.32M
Other liab - 30.30M 28.56M 27.24M 11.25M
Good will 175.10M 167.72M 173.29M 125.87M 118.73M
Other assets 0.00000M 26.07M 76.70M 96.15M 50.99M
Cash 185.12M 117.95M 201.46M 432.63M 239.39M
Cash and equivalents - - - - -
Total current liabilities 287.15M 296.18M 395.68M 307.57M 202.50M
Current deferred revenue 10.83M 13.21M 11.77M 10.40M 4.55M
Net debt 49.20M -79.28700M -157.99500M -382.15000M -184.46400M
Short term debt 5.22M 5.42M 6.22M 6.32M 6.84M
Short long term debt - - - - -
Short long term debt total 234.33M 38.66M 43.46M 50.48M 54.93M
Other stockholder equity 290.75M 257.50M 222.65M 205.26M 196.46M
Property plant equipment - 60.91M 116.50M 76.58M 75.99M
Total current assets 465.49M 528.30M 789.53M 881.22M 594.22M
Long term investments - - - - 21.00M
Net tangible assets - 296.73M 515.02M 668.66M 520.99M
Short term investments - 0.00000M 33.04M 51.08M 17.03M
Net receivables 79.39M 66.03M 160.64M 170.53M 146.16M
Long term debt 201.50M - - - -
Inventory 152.47M 285.25M 333.30M 181.76M 157.35M
Accounts payable 178.32M 184.02M 251.30M 165.78M 116.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.75M 18.53M 8.09M -0.49300M 3.01M
Additional paid in capital - - - - -
Common stock total equity - 0.27M 0.27M 0.28M 0.28M
Preferred stock total equity - - - - -
Retained earnings total equity - 199.41M 485.71M 599.39M 452.32M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.11M 24.92M 38.75M 19.06M 30.20M
Deferred long term asset charges - - - - -
Non current assets total 268.21M 307.14M 394.90M 308.51M 326.54M
Capital lease obligations 32.83M 33.25M 43.46M 50.48M 61.77M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -3.09500M 2.25M 53.16M 13.50M 12.88M
Change to liabilities - -117.19200M 82.29M 105.99M -20.92200M
Total cashflows from investing activities - 2.25M -48.12000M -22.24900M -20.92300M
Net borrowings - - - - -
Total cash from financing activities 185.37M 2.94M -148.44200M -21.26100M -0.13000M
Change to operating activities - 8.44M -27.69200M 41.48M -3.69600M
Net income -304.71000M -286.29500M 30.39M 147.07M 85.30M
Change in cash 69.94M -83.50800M -231.17800M 193.24M 109.02M
Begin period cash flow 117.95M 201.46M 432.63M 239.39M 130.37M
End period cash flow 187.89M 117.95M 201.46M 432.63M 239.39M
Total cash from operating activities -114.79300M -90.02100M -31.97000M 232.05M 130.05M
Issuance of capital stock - - - - -
Depreciation 32.79M 47.87M 33.31M 34.76M 37.16M
Other cashflows from investing activities - 14.57M 53.16M -4.15000M 1.53M
Dividends paid - - - - -
Change to inventory 125.71M 49.40M -151.19300M -24.53500M 7.31M
Change to account receivables -11.74800M 94.75M 10.29M -21.89300M 13.06M
Sale purchase of stock -2.80200M -1.77500M -150.00000M -25.00000M -7.27700M
Other cashflows from financing activities -11.82800M 2.94M 1.56M 3.74M -7.27700M
Change to netincome - 69.42M -9.36300M 6.46M 11.45M
Capital expenditures 2.86M 12.32M 29.93M 31.60M 35.34M
Change receivables - 94.75M 10.29M -21.89300M 13.06M
Cash flows other operating - 52.03M -19.86800M -15.80400M -3.31000M
Exchange rate changes - - -2.64600M 4.71M 0.02M
Cash and cash equivalents changes - -84.82900M -231.17800M 193.24M 109.02M
Change in working capital 110.55M 78.99M -86.30600M 43.76M -3.86100M
Stock based compensation 36.06M 31.91M 21.69M 29.98M 23.74M
Other non cash items 3.96M 18.71M -24.12300M -37.35000M -1.17200M
Free cash flow -117.65500M -102.34600M -61.89800M 200.45M 94.72M

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IRBT
iRobot Corporation		 - -% - - - 0.15 1.80 0.47 -1.1881
HRSHF
Haier Smart Home Co. Ltd		 - -% 2.65 10.36 8.90 0.10 1.68 0.08 1.00
HSHCY
Haier Smart Home Co. Ltd		 0.02 0.19% 10.50 10.92 9.25 0.10 1.74 0.09 1.04
QIHCF
Haier Smart Home Co. Ltd		 - -% 2.42 3.77 3.10 0.10 0.58 0.02 0.27
NCLTY
Nitori Holdings Co. Ltd		 -0.23 2.74% 8.16 23.73 19.38 0.02 2.36 0.02 0.11

Reports Covered

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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 Root robots for coding, discovery, and play; Roomba Combo mopping and vacuuming robot; and accessories, including robot vacuum and mop, handheld vacuum, and air purifier, educational coding robot, and accessory bundles. The company sells its products through chain stores and other national retailers, value- added 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.

iRobot Corporation

8 Crosby Drive, Bedford, MA, United States, 01730

Key Executives

Name Title Year Born
Mr. Colin M. Angle Founder, Chairman & CEO 1967
Ms. Julie Zeiler Exec. VP & CFO 1966
Mr. Glen D. Weinstein Exec. VP, Chief Legal Officer & Sec. 1971
Mr. Jean Jacques Blanc Exec. VP & Chief Commercial Officer NA
Mr. Faris Habbaba Exec. VP and Chief R&D Officer 1960
Ms. Karian Wong Principal Accounting Officer 1976
Dr. Chris Jones Ph.D. Chief Technology Officer NA
Mr. Andrew M. Kramer VP of Investor Relations NA
Mr. Russell J. Campanello Exec. VP of HR & Corp. Communications 1956
Ms. Alison Dean Advisor 1965

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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