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Overview
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iRobot stock

IRBT
US4627261005
A0F5CC

Price

8.95
Today +/-
+0.03
Today %
+0.38 %

iRobot stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the iRobot stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the iRobot stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the iRobot stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze iRobot's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

iRobot Stock Price History

DateiRobot Price
12/17/20248.95 undefined
12/16/20248.92 undefined
12/13/20248.75 undefined
12/12/20248.91 undefined
12/11/20248.72 undefined
12/10/20248.75 undefined
12/9/20249.19 undefined
12/6/20248.94 undefined
12/5/20248.59 undefined
12/4/20248.45 undefined
12/3/20248.05 undefined
12/2/20248.15 undefined
11/29/20247.60 undefined
11/27/20247.09 undefined
11/26/20247.15 undefined
11/25/20247.45 undefined
11/22/20247.04 undefined
11/21/20246.96 undefined
11/20/20246.52 undefined
11/19/20247.21 undefined
11/18/20246.97 undefined

iRobot Revenue, EBIT, Net Income

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into iRobot, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by iRobot from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects iRobot’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of iRobot. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into iRobot’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing iRobot’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on iRobot’s growth potential.

iRobot Revenue, EBIT and net profit per share

DateiRobot RevenueiRobot EBITiRobot Net Income
2026e907.32 M undefined-12.25 M undefined-36.69 M undefined
2025e706.13 M undefined-7.8 M undefined-46.45 M undefined
2024e711.6 M undefined-105.28 M undefined-111.98 M undefined
2023890.58 M undefined-264.08 M undefined-304.71 M undefined
20221.18 B undefined-221.7 M undefined-286.3 M undefined
20211.57 B undefined1 M undefined30.4 M undefined
20201.43 B undefined146.3 M undefined147.1 M undefined
20191.21 B undefined86.6 M undefined85.3 M undefined
20181.09 B undefined105.8 M undefined88 M undefined
2017883.9 M undefined72.7 M undefined51 M undefined
2016660.6 M undefined57.6 M undefined41.9 M undefined
2015616.8 M undefined60.6 M undefined44.1 M undefined
2014556.8 M undefined53.1 M undefined37.8 M undefined
2013487.4 M undefined32.6 M undefined27.6 M undefined
2012436.2 M undefined25.2 M undefined17.3 M undefined
2011465.5 M undefined53.3 M undefined40.2 M undefined
2010401 M undefined33.5 M undefined25.5 M undefined
2009298.6 M undefined5.4 M undefined3.3 M undefined
2008307.6 M undefined200,000 undefined800,000 undefined
2007249.1 M undefined-300,000 undefined9.1 M undefined
2006189 M undefined0 undefined3.6 M undefined
2005142 M undefined2.1 M undefined1.6 M undefined
200495 M undefined400,000 undefined100,000 undefined

iRobot Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
0.010.050.10.140.190.250.310.30.40.470.440.490.560.620.660.881.091.211.431.571.180.890.710.710.91
-285.7175.9349.4733.1031.7523.29-2.9334.5615.96-6.2411.7014.1710.797.1433.7923.6711.1717.799.44-24.41-24.77-20.11-0.7028.47
-7.1431.4828.4233.1036.5132.9330.2930.5436.1644.5244.5045.3846.4046.7548.3349.0450.8244.7346.8535.1429.5922.0227.5727.7621.61
-117274769829391145207194221258288319433555543670550350196000
-10-70139032540172737444151888514730-286-304-111-46-36
--30.00--200.00200.00--733.3360.00-57.5058.8237.0418.92-6.8224.3972.55-3.4172.94-79.59-1,053.336.29-63.49-58.56-21.74
5.49.419.214.325.625.525.525.626.527.928.329.430.230.128.328.828.628.728.628.227.227.68000
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Details

Keystats

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Revenue and Growth

The iRobot Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the iRobot is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
20032004200520062007200820092010201120122013201420152016201720182019202020212021202220222023
                                             
4.619.476.170.443.340.976.8122.3184.1139.2187.4222.1213254.5165.9162256.4483.7234.5483.7234.5117.9185.12
9.31424.530.549.937.93738.145.730.640.273.7105.173142.8162.2146.2170.5160.6170.5160.646679.39
00000000000000000000000
11.47.715.920.945.234.632.427.231.13746.147.961.750.6106.9164.6157.3181.8333.3181.8333.3285.3152.47
0.80.41.52.98.210.612.819.123.328.12731.29.55.619.125.734.345.261.145.261.0959.148.51
26.141.5118124.7146.6124159206.7284.2234.9300.7374.9389.3383.7434.7514.5594.2881.2789.5881.2789.53528.3465.49
1.63.5710.715.722.920.225.6292523.731.326.927.544.657123.5120.3116.5120.3116.58760.04
00002.52.52.52.52.5010.510.89.412.414.215.12117.416.317.416.315.111.4
00000000000000000000000
000004.33.83.42.528.222.719.115.712.244.724.312.49.928.49.928.4111.35.04
000005.47.97.97.94948.848.848.841121.4118.9118.7125.9173.3125.9173.29167.7175.11
0.10.1004.34.56.18.36.117.310.18.431.731.131.937.25135.160.435.160.426.116.62
1.73.6710.722.539.640.547.748119.5115.8118.4132.5124.2256.8252.5326.6308.6394.9308.6394.9307.2268.21
0.030.050.130.140.170.160.20.250.330.350.420.490.520.510.690.770.921.191.181.191.180.840.73
                                             
27.737.60.20.20.20.20.30.30.30.30.30.30.30.30.30.30.30.30.30.30.270.30.28
1.72.9114.8117.7122.3130.6140.6156.6184.4199.9227.2249.4232.3161.9190.1172.8196.5205.3222.7205.3222.65257.5290.76
-27.1-26.9-24.3-20.7-11.7-10.9-7.617.958.175.4103.1140.9185227278367452.3599.4485.7599.4485.71199.4-105.3
0-0.4-3.2-2.3-0.7-0.3-0.10.10.20.20.1-0.2-0.2-0.22-4.73-0.58.1-0.58.0918.510.75
00000000000000000000000
2.313.287.594.9110.1119.6133.2174.9243275.8330.7390.4417.4389470.4535.4652.1804.5716.8804.5716.72475.7196.49
6.819.623.727.744.719.530.638.748.442.541.360.361.767.3116.3136.7116.2165.8251.3165.8251.3184178.32
4.85.87.512.212.617.427.933.635.125.534.434.230.938.6656978.3127.6128.2127.6128.2386.681.8
12.56.56.20.51.62.63.93.51.56.35.24.64.16.816.48814.216.214.216.1625.627.03
1.30000000000000000000000
00000000000000000000000
25.431.937.440.458.939.562.475.88574.380.999.196.7112.7197.7213.7202.5307.6395.7307.6395.68296.2287.15
0000000000000000000000201.5
000000000000009.540.90.73.30.73.250.90
0.10.10004.443.64.34.24.73.77.76.313.913.965.37768.87768.7762.648.56
0.10.10004.443.64.34.24.73.77.76.323.417.966.277.772.177.772.0263.5250.06
25.53237.440.458.943.966.479.489.378.585.6102.8104.4119221.1231.6268.7385.3467.8385.3467.71359.7537.21
0.030.050.120.140.170.160.20.250.330.350.420.490.520.510.690.770.921.191.181.191.180.840.73
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of iRobot provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand iRobot's financial health and stability.

Assets

iRobot's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that iRobot must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of iRobot after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into iRobot's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200220032004200520062007200820092010nullnull20112012201320142015null2016201720182019202020212021202220222023
-10-702390325325401727374444415188851473014730-286-304
0012357878710111213151513253637343334334732
00000-10-2-3-5-3-56-303-103-1-10-1113-613-6186
6-47-14-9-24624152415-31-10-24-41-4146-17-69-343-8643-8679110
0000241215147511212624239263853462219-7-28276
000000000000000000000000006
00000001171178117151414142539221920192086
-3-118-90-1519404940495537414026261167671130232-32232-31-90-114
0-1-3-5-7-10-14-5-12-5-12-13-6-6-13-9-9-10-23-32-35-31-29-31-29-12-2
0-1-3-5-7235-8-12-21-12-21-17-82-18-28-2-14-169-26-20-22-48-22-482-3
0000-64456-7-9-7-9-4-75-11-157715-1466149-189-18140
000000000000000000000000000
01-100000000000000000000000188
01210711110606134137-30-30-8710-397-19-143-19-14340
0149711132828195148-30-30-867-430-21-148-21-1482185
000000222226011001-3-3-7-1-5-1-5-1-2
000000000000000000000000000
-411456-7021143136313657-393820-6-634-851109193-231193-231-8369
-4.1-12.65.7-14.5-6.9-26.14.335.636.60042.731.135.126.817.30105.652.939.394.8200.4-61.900-102.3-117.66
000000000000000000000000000

iRobot stock margins

The iRobot margin analysis displays the gross margin, EBIT margin, as well as the profit margin of iRobot. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for iRobot.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the iRobot's sales revenue. A higher gross margin percentage indicates that the iRobot retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the iRobot's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the iRobot's total revenue generated. When comparing the revenue margin year over year, investors can gauge the iRobot's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the iRobot. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the iRobot's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

iRobot Margin History

iRobot Gross marginiRobot Profit marginiRobot EBIT marginiRobot Profit margin
2026e22.03 %-1.35 %-4.04 %
2025e22.03 %-1.1 %-6.58 %
2024e22.03 %-14.79 %-15.74 %
202322.03 %-29.65 %-34.21 %
202229.58 %-18.73 %-24.19 %
202135.16 %0.06 %1.94 %
202046.85 %10.23 %10.28 %
201944.8 %7.13 %7.03 %
201850.83 %9.68 %8.05 %
201749.01 %8.22 %5.77 %
201648.33 %8.72 %6.34 %
201546.84 %9.82 %7.15 %
201446.35 %9.54 %6.79 %
201345.38 %6.69 %5.66 %
201244.54 %5.78 %3.97 %
201144.62 %11.45 %8.64 %
201036.26 %8.35 %6.36 %
200930.54 %1.81 %1.11 %
200830.4 %0.07 %0.26 %
200733.16 %-0.12 %3.65 %
200636.88 %0 %1.9 %
200533.52 %1.48 %1.13 %
200428.84 %0.42 %0.11 %

iRobot Stock Sales Revenue, EBIT, Earnings per Share

The iRobot earnings per share therefore indicates how much revenue iRobot has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue iRobot earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates iRobot's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of iRobot’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating iRobot's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

iRobot Revenue, EBIT and net profit per share

DateiRobot Sales per ShareiRobot EBIT per shareiRobot Earnings per Share
2026e29.69 undefined0 undefined-1.2 undefined
2025e23.11 undefined0 undefined-1.52 undefined
2024e23.29 undefined0 undefined-3.66 undefined
202332.18 undefined-9.54 undefined-11.01 undefined
202243.51 undefined-8.15 undefined-10.53 undefined
202155.5 undefined0.04 undefined1.08 undefined
202050.01 undefined5.12 undefined5.14 undefined
201942.3 undefined3.02 undefined2.97 undefined
201838.2 undefined3.7 undefined3.08 undefined
201730.69 undefined2.52 undefined1.77 undefined
201623.34 undefined2.04 undefined1.48 undefined
201520.49 undefined2.01 undefined1.47 undefined
201418.44 undefined1.76 undefined1.25 undefined
201316.58 undefined1.11 undefined0.94 undefined
201215.41 undefined0.89 undefined0.61 undefined
201116.68 undefined1.91 undefined1.44 undefined
201015.13 undefined1.26 undefined0.96 undefined
200911.66 undefined0.21 undefined0.13 undefined
200812.06 undefined0.01 undefined0.03 undefined
20079.77 undefined-0.01 undefined0.36 undefined
20067.38 undefined0 undefined0.14 undefined
20059.93 undefined0.15 undefined0.11 undefined
20044.95 undefined0.02 undefined0.01 undefined

iRobot business model

iRobot Corp was founded in 1990 and is a pioneer company in the development and manufacturing of robotic systems for home and commercial use. The company is headquartered in Bedford, Massachusetts. The history The company was founded by robotics experts Colin Angle, Helen Greiner, and Rodney Brooks. The three founders had previously collaborated at the Massachusetts Institute of Technology (MIT) and decided to leverage their expertise in the robotics industry to automate complex tasks in a simple way. In 2002, the company launched its first household robot, the Roomba vacuum cleaning robot, which quickly became a highly popular product. The business model iRobot has a unique business strategy that focuses on the development, production, and sale of robotic systems. The company works closely with its customers to provide them with customized solutions. The business model is designed for growth and utilizes technology and innovation to address future market challenges. The different divisions iRobot has three main business divisions: Home Robots, Defense & Security, and Expansion. Each division offers products tailored to specific requirements and needs. Home Robots Home Robots was iRobot's first business field. In this division, the company develops and manufactures household robots that primarily serve the purpose of cleaning and maintaining floors. The Roomba vacuum cleaning robot, the company's flagship product, is considered the most well-known product in this field. Additionally, there are also floor mopping robots, pool cleaning robots, lawn mowing robots, and other innovations that make life at home easier and save time. The Home Robots are popular among consumers due to their ease of use and performance. Defense & Security This division is responsible for developing robot-assisted systems for defense and security purposes. iRobot has developed a variety of innovations in this field, including probe robots, infrared reconnaissance robots, and explosive detection robots. These rugged yet flexible systems can be used in both military and civilian environments and are known for their user-friendly operation. Expansion iRobot has also developed a range of products that go beyond the traditional areas of Home Robots and Defense & Security. The Expansion division offers innovative robot solutions such as the Braava Jet floor mopping robot, the Terra lawn mowing robot, and the Ava telepresence robot. These products aim to expand existing product lines, tap into new markets, and make operations more efficient. Products by iRobot Roomba vacuum cleaning robot iRobot has established the Roomba vacuum cleaning robot as the flagship product of the company. The Roomba can automatically vacuum floors and is equipped with various sensors and features to ensure that no spot is missed. The vacuum cleaning robot is available in different models and price ranges and has established itself in the market thanks to its simple design and operation. Braava Jet floor mopping robot This product is a robot that helps thoroughly and quickly clean the floor. The Braava Jet floor mopping robot is particularly innovative as it can both dry and wet mop. Additionally, the robot prompts the user to add water to its tank when it encounters a suitable floor surface. Terra lawn mowing robot iRobot has also developed a lawn mowing robot that eliminates the need for traditional mowing equipment. The Terra lawn mowing robot is capable of fully autonomously maintaining the garden without compromising on the quality of work. Ava telepresence robot Ava is a telepresence robot that provides the ability to remotely access events and spaces. Although originally developed in the Defense & Security division of the company, the Ava telepresence robot has found applications in other areas as well. It can be used in large office buildings to hold virtual meetings or guide visitors through the premises. Conclusion iRobot Corp is a pioneer in the development and manufacturing of robotics technology and has become a global leader in the industry since its founding in 1990. With its innovative products and unique business model, the company has established a strong position in the market and will continue to be an important part of the robotics industry in the future. iRobot is one of the most popular companies on Eulerpool.com.

iRobot SWOT Analysis

Strengths

iRobot Corp possesses several strengths that contribute to its success in the market. These strengths include:

  • Strong brand reputation and recognition
  • Technological expertise in robotics
  • Broad range of products offering innovative solutions
  • Established distribution channels
  • Robust intellectual property portfolio
  • Strong customer support and after-sales service

Weaknesses

Despite its strengths, iRobot Corp also faces certain weaknesses which may hinder its growth and competitiveness:

  • Dependency on a limited number of product lines
  • Vulnerability to technological obsolescence
  • Relatively high manufacturing costs
  • Heavy reliance on third-party suppliers
  • Varied global regulatory compliance requirements

Opportunities

iRobot Corp can leverage the following opportunities to expand its market presence and drive growth:

  • Expansion into emerging markets with growing consumer disposable income
  • Increase in demand for smart home technology
  • Partnerships with technology companies for cross-collaboration
  • Development of new and improved product lines
  • Integration of artificial intelligence and machine learning technologies

Threats

iRobot Corp needs to be aware of the following threats that could impact its business and market position:

  • Intense competition from established and emerging players
  • Potential regulatory challenges in international markets
  • Rapid technological advancements and disruptive innovation
  • Economic fluctuations and uncertain market conditions
  • Counterfeit products and intellectual property infringements

iRobot Revenue by Segment

  • 3 years

  • 5 years

  • Max

Details

Revenue by Segment

ⓘ

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

iRobot Revenue by Segment

Segmente20162014
Home Robots559.62 M USD507.41 M USD
Defense & Security Robots55 M USD45.5 M USD
Other Segments2.16 M USD3.93 M USD

iRobot Revenue by Region

  • 3 years

  • Max

Details

Revenue by Segment

ⓘ

Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

iRobot Revenue by Segment

DateDomesticDomestic DestinationGeographic Distribution, ForeignInternational
2023428.53 M USD--462.05 M USD
2021-744.65 M USD685.74 M USD-
2019-603.62 M USD610.39 M USD-
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iRobot Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

iRobot historical P/E ratio, EBIT multiple, and P/S ratio

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iRobot shares outstanding

The number of shares was iRobot in 2023 — This indicates how many shares 27.676 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue iRobot earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates iRobot's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of iRobot’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating iRobot's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

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Unfortunately, there are currently no price targets and forecasts available for iRobot.

iRobot latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/2024-0.06 0.03  (152.08 %)2024 Q3
6/30/2024-1.81 -1.96  (-8.35 %)2024 Q2
3/31/2024-2.05 -1.53  (25.2 %)2024 Q1
12/31/2023-2.16 -1.82  (15.62 %)2023 Q4
9/30/2023-1.71 -2.82  (-65.15 %)2023 Q3
6/30/2023-1.5 -1.42  (5.28 %)2023 Q2
3/31/2023-1.35 -1.67  (-24.05 %)2023 Q1
12/31/20220.2 -1.52  (-857.73 %)2022 Q4
9/30/20221.72 -1.78  (-203.69 %)2022 Q3
6/30/2022-1.59 -0.35  (77.92 %)2022 Q2
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Eulerpool ESG Scorecard© for the iRobot stock

Eulerpool World ESG Rating (EESG©)

48/ 100

🌱 Environment

28

👫 Social

60

🏛️ Governance

55

Environment

Scope 1 - Direct Emissions
874.45
Scope 2 - Indirect emissions from purchased energy
420
Scope 3 - Indirect emissions within the value chain
1,331
Total CO₂ emissions
1,294.45
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

iRobot shareholders

%
Name
Stocks
Change
Date
6.84597 % Columbia Threadneedle Investments (UK)2,092,128393,0226/30/2024
6.40386 % BlackRock Institutional Trust Company, N.A.1,957,020-122,4966/30/2024
5.02957 % The Vanguard Group, Inc.1,537,037-623,9206/30/2024
4.73875 % PRIMECAP Management Company1,448,163-23,9008/31/2024
3.76297 % State Street Global Advisors (US)1,149,965434,9216/30/2024
2.60811 % Jacobs Levy Equity Management, Inc.797,039330,9146/30/2024
2.60773 % Federated MDTA LLC796,92321,9826/30/2024
2.42315 % Two Sigma Investments, LP740,514551,8606/30/2024
2.15065 % Geode Capital Management, L.L.C.657,23951,1346/30/2024
1.91692 % Morgan Stanley & Co. LLC585,81293,1816/30/2024
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iRobot Executives and Management Board

Mr. Jean Blanc

(58)
iRobot Executive Vice President, Chief Commercial Officer
Compensation 2.01 M

Ms. Julie Zeiler

(57)
iRobot Chief Financial Officer, Executive Vice President
Compensation 1.89 M

Mr. Faris Habbaba

(63)
iRobot Executive Vice President, Chief Research and Development Officer
Compensation 1.81 M

Mr. Russell Campanello

(67)
iRobot Executive Vice President - Human Resources, Corporate Communications
Compensation 1.76 M

Mr. Glen Weinstein

(53)
iRobot Interim Chief Executive Officer
Compensation 1.64 M
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iRobot Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Arlo Technologies Stock
Arlo Technologies
SupplierCustomer0,950,910,790,69-0,54-0,18
Jabil Inc Stock
Jabil Inc
SupplierCustomer0,930,640,360,620,04-0,20
CEVA Stock
CEVA
SupplierCustomer0,690,940,920,800,870,85
Volex Stock
Volex
SupplierCustomer0,520,240,470,740,790,33
HNA Technology A Stock
HNA Technology A
SupplierCustomer0,380,250,810,200,33-0,40
TECHNO HORIZON Stock
TECHNO HORIZON
SupplierCustomer0,31-0,520,570,790,850,41
Altium Stock
Altium
SupplierCustomer0,160,690,690,780,29-0,43
Amazon.com Stock
Amazon.com
SupplierCustomer0,070,650,270,580,620,17
Cigniti Technologies Stock
Cigniti Technologies
SupplierCustomer-0,150,430,490,750,68-0,21
Kin Yat Stock
Kin Yat
SupplierCustomer-0,29-0,170,330,740,780,83
1

Most common questions regarding iRobot

What values and corporate philosophy does iRobot represent?

iRobot Corp represents values of innovation, efficiency, and adaptability in the field of robotics technology. With a corporate philosophy focused on improving everyday lives, iRobot develops cutting-edge robotic solutions for various industries and applications. The company aims to create intelligent and practical robots that can perform complex tasks, enhance productivity, and simplify daily chores for individuals and businesses alike. By integrating advanced technologies and continuous research, iRobot Corp strives to improve the quality of life and redefine the way humans interact with robots.

In which countries and regions is iRobot primarily present?

iRobot Corp, a renowned global leader in consumer robotics, operates in numerous countries and regions worldwide. The company has a strong presence in the United States, being headquartered in Bedford, Massachusetts. iRobot Corp extends its reach beyond its home country and serves customers in various international markets. With a commitment to innovation and technological advancements, iRobot Corp's products can be found in multiple regions, including Europe, Asia, and Latin America, among others. This multinational presence allows the company to cater to a diverse customer base and uphold its reputation as a leading provider of robotic solutions.

What significant milestones has the company iRobot achieved?

iRobot Corp has achieved several significant milestones throughout its history. One notable achievement includes the introduction of the Roomba vacuuming robot in 2002, which revolutionized the way people clean their homes. The company also developed the PackBot, a military robot used for bomb disposal and reconnaissance purposes, further establishing itself as a leading player in robotics and autonomous technology. Additionally, iRobot Corp has consistently pursued innovation and expanded its product line with advancements like the Braava floor mopping robot. These milestones demonstrate iRobot Corp's commitment to pushing the boundaries of robotics and enhancing the lives of consumers and professionals alike.

What is the history and background of the company iRobot?

iRobot Corp is a renowned company with a rich history and background. Founded in 1990, iRobot has become a global leader in consumer robots and innovative technology solutions. The company is widely recognized for its Roomba robotic vacuum cleaner, which revolutionized home cleaning. iRobot offers a diverse range of robots designed to cater to various needs, including floor mopping, pool cleaning, and even educational robots. With a strong focus on research and development, iRobot continues to innovate and expand its product portfolio. Over the years, iRobot Corp has solidified its presence in the market, earning a reputation for its cutting-edge technology and commitment to simplifying everyday tasks through advanced robotics.

Who are the main competitors of iRobot in the market?

The main competitors of iRobot Corp in the market are companies such as Neato Robotics, Dyson, SharkNinja, ECOVACS Robotics, and Samsung.

In which industries is iRobot primarily active?

iRobot Corp is primarily active in the consumer robotics industry.

What is the business model of iRobot?

The business model of iRobot Corp is focused on the design, manufacturing, and sale of consumer robots. The company primarily offers a range of robotic vacuum cleaners, floor mopping robots, and pool cleaning robots under its renowned Roomba and Braava brands. In addition, iRobot provides robot-related technology, components, and systems to other customers for their use in various applications. iRobot aims to simplify and enhance people's lives by delivering innovative robotic solutions that assist with household chores, resulting in cleaner and more convenient homes.

What is the P/E ratio of iRobot 2024?

The iRobot P/E ratio is -2.21.

What is the P/S ratio of iRobot 2024?

The iRobot P/S ratio is 0.35.

What is the Quality Investing of iRobot?

The Quality Investing for iRobot is 2/10.

What is the revenue of iRobot 2024?

The expected iRobot revenue is 711.6 M USD.

How high is the profit of iRobot 2024?

The expected iRobot profit is -111.98 M USD.

What is the business model of iRobot

iRobot Corp is an American company that specializes in the development and manufacture of robots. The company was founded in 1990 and is known for its vacuum and floor cleaning robots sold under the brand name Roomba. In addition to Roomba, the company also offers other products such as mopping robots, pool cleaners, and military robots. The company's business model is based on developing and producing robots that aim to make daily life easier for people. iRobot Corp invests heavily in research and development to bring new and innovative products to the market. The company's products are targeted at households, businesses, and the military. The main products of the company are the Roomba vacuum robots. Roomba is a series of vacuum cleaners that automatically clean the floor. The robots use sensors to detect obstacles and stairs and can move effortlessly through the house. Roomba robots are available in various models, from basic ones to those with advanced technologies such as room detection and app control. Another important product category of iRobot Corp is the mopping robots. Braava is a series of robots that clean and mop the floor. The robots are more intelligent than most competitors' products on the market and are based on advanced technology. Braava robots use reusable microfiber pads to clean the floor and can be used on all types of hard floors. iRobot Corp is also active in the field of pool cleaning. The products of iRobot Corp are marketed under the brand name Aqua and are intelligent and autonomous pool cleaning robots. Aqua robots use advanced technology to clean the pool quickly and effectively. The robots can be purchased in different sizes to handle different pool sizes. Finally, iRobot Corp is also involved in the field of military robotics. The company develops and manufactures robots for military use. These robots are deployed to perform dangerous tasks such as bomb disposal or operations in difficult terrain. In summary, the business model of iRobot Corp is based on the development and production of robots that aim to facilitate the daily life of people. The company is active in various product categories, such as vacuum robots, mopping robots, pool cleaners, and military robots. The company invests heavily in research and development to bring new and innovative products to the market.

What is the iRobot dividend?

iRobot pays a dividend of 0 USD distributed over payouts per year.

How often does iRobot pay dividends?

The dividend cannot currently be calculated for iRobot or the company does not pay out a dividend.

What is the iRobot ISIN?

The ISIN of iRobot is US4627261005.

What is the iRobot WKN?

The WKN of iRobot is A0F5CC.

What is the iRobot ticker?

The ticker of iRobot is IRBT.

How much dividend does iRobot pay?

Over the past 12 months, iRobot paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, iRobot is expected to pay a dividend of 0 USD.

What is the dividend yield of iRobot?

The current dividend yield of iRobot is .

When does iRobot pay dividends?

iRobot pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of iRobot?

iRobot paid dividends every year for the past 0 years.

What is the dividend of iRobot?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is iRobot located?

iRobot is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von iRobot kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of iRobot from 12/18/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 12/18/2024.

When did iRobot pay the last dividend?

The last dividend was paid out on 12/18/2024.

What was the dividend of iRobot in the year 2023?

In the year 2023, iRobot distributed 0 USD as dividends.

In which currency does iRobot pay out the dividend?

The dividends of iRobot are distributed in USD.

All fundamentals about iRobot

Our stock analysis for iRobot Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of iRobot Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.