Irobot Corp

Consumer Discretionary
Consumer Electronics/Appliances
www.irobot.com

Earnings Score
Moat Score

Market Cap $70.69M
PE -0
Debt -
Cash $137.95M
EV -
FCF -$33.34M

Earnings

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Sales & Net Margins

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Earnings	-$145.52M
EBIT	-$102.95M
ROE	-238%
ROA	-20%
FCF	-$33.34M
Equity	$61.24M
Growth Stability	-327%
PE	-0.49
PEG	1.04
PB	1.15
P/FCF	-2.12
P/S	0.1
Price/Cash	1.95
Net Margins	-21%
Gross Margins	21%
Op. Margins	-15%
Earnings CAGR	1%
Sales Growth YoY	-44%
Sales Growth QoQ	-11%
Sales CAGR	4%
FCF CAGR	-2%
Equity CAGR	-6%
Earnings Stability	0.02

Earnings Growth YoY	21%
Earnings Growth QoQ	1K%
Earnings CAGR 5Y	-0%
Sales CAGR 5Y	-13%
FCF CAGR 5Y	-10%
Equity CAGR 5Y	-36%
Earnings CAGR 3Y	-24%
Sales CAGR 3Y	-24%
Equity CAGR 3Y	-54%
Market Cap	$70.69M
Revenue	$681.85M
Assets	$516.14M
Cash	$137.95M
Shares Outstanding	29.58M
Earnings Score	6%
Moat Score	2%
Working Capital	70.26M
Current Ratio	1.32
Gross Profit	$142.36M
Shares Growth 3y	3%
Equity Growth QoQ	-59%
Equity Growth YoY	-69%

Assets & ROA

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Stockholders Equity & ROE

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iRobot Corp is a united state based consumer robot company. It designs and builds robots that assist consumers with the solutions for the activities to be carried both inside and outside of the home. The company's consumer robot comprises a portfolio of solutions which includes cleaning, mapping and navigation, human-robot interaction, and physical solutions. The company operates in the business segment of Consumer robots. The consumer robot products are provided to the consumers by retail businesses and online store. The company derives its revenue from the product sales. It sells the products across the United States and around the world.

SEC Filings

Direct access to Irobot Corp (IRBT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 28
- 10-Q Sep 28
- 10-Q Jun 29
- 10-Q Mar 30
2023
- 10-K Dec 30
- 10-Q Sep 30
- 10-Q Jul 01
- 10-Q Apr 01
2022
- 10-K Dec 31
- 10-Q Oct 01
- 10-Q Jul 02
- 10-Q Apr 02
- 10-K Jan 01

Sector Comparison

How does Irobot Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Irobot Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 1%

Stability 2%

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Irobot Corp Discounted Cash Flow

Fully customizable DCF calculator online for Irobot Corp.

Years

Calculation mode

= -$296M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$33M	-$33M	-$32M	-$32M	-$31M	-$30M	-$30M	-$29M	-$29M	-$28M	-$28M	-$279M
DCF		-$30M	-$27M	-$24M	-$21M	-$19M	-$17M	-$15M	-$13M	-$12M	-$11M	-$107M
Value	-$296M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	01/2016	12/2016	12/2017	12/2018	12/2019	01/2021	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	7%	6%	6%	8%	7%	10%	2%	-24%	-34%	-21%	-21%
ROA	-	12%	11%	14%	11%	16%	2%	-29%	-36%	-20%	-20%
ROE	-	11%	11%	16%	13%	18%	4%	-60%	-155%	-238%	-238%

Bad Net Margins (-21.34%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	01/2016	12/2016	12/2017	12/2018	12/2019	01/2021	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-	-	-	-	-	-0	-0	-	-	-
Debt over Equity	-	-	-	-	-	-	0	0	-	-	-
Growth Stability	-	-	-	100%	100%	100%	28%	-327%	-	-	-327%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-327%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	01/2016	12/2016	12/2017	12/2018	12/2019	01/2021	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	7%	34%	24%	11%	18%	9%	-24%	-25%	-23%	-13%
Earnings YoY growth	-	-5%	22%	73%	-3%	72%	-79%	-1K%	6%	-52%	-0%
Equity YoY growth	-	-7%	21%	14%	22%	23%	-11%	-34%	-59%	-69%	-36%
FCF YoY growth	-	509%	-50%	-26%	141%	112%	-131%	65%	15%	-72%	-10%