irobot corp. - IRBT

IRBT

Close Chg Chg %
3.12 -0.31 -9.78%

Closed Market

2.82

-0.31 (9.78%)

Volume: 1.75M

Last Updated:

Mar 28, 2025, 4:00 PM EDT

Company Overview: irobot corp. - IRBT

IRBT Key Data

Open

$3.09

Day Range

2.80 - 3.10

52 Week Range

2.80 - 14.51

Market Cap

$95.56M

Shares Outstanding

30.63M

Public Float

28.52M

Beta

0.87

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$4.84

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.15M

 

IRBT Performance

1 Week
 
-14.18%
 
1 Month
 
-61.28%
 
3 Months
 
-64.59%
 
1 Year
 
-67.87%
 
5 Years
 
-93.50%
 

IRBT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About irobot corp. - IRBT

iRobot Corp. is a robot company, which engages in designing and building robots. The firm's products include robot vacuums and maps, and pool cleaners. It operates through Domestic and International geographical segments. The company was founded by Rodney Allen Brooks, Colin M. Angle, and Helen Greiner in August 1990 and is headquartered in Bedford, MA.

IRBT At a Glance

iRobot Corp.
8 Crosby Drive
Bedford, Massachusetts 01730
Phone 1-781-430-3000 Revenue 666.43M
Industry Electronics/Appliances Net Income -145,518,000.00
Sector Consumer Durables Employees 541
Fiscal Year-end 12 / 2025
View SEC Filings

IRBT Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.35
Price to Book Ratio 3.936
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -2.358
Enterprise Value to Sales 0.487
Total Debt to Enterprise Value 0.70

IRBT Efficiency

Revenue/Employee 1,231,848.429
Income Per Employee -268,979.667
Receivables Turnover 13.365
Total Asset Turnover 1.066

IRBT Liquidity

Current Ratio 1.322
Quick Ratio 0.974
Cash Ratio 0.621

IRBT Profitability

Gross Margin 19.594
Operating Margin -23.90
Pretax Margin -21.779
Net Margin -21.835
Return on Assets -23.286
Return on Equity -112.925
Return on Total Capital -50.468
Return on Invested Capital -41.047

IRBT Capital Structure

Total Debt to Total Equity 370.84
Total Debt to Total Capital 78.761
Total Debt to Total Assets 44.00
Long-Term Debt to Equity 362.844
Long-Term Debt to Total Capital 77.063
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Irobot Corp. - IRBT

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.56B 1.16B 866.21M 666.43M
Sales Growth
+9.46% -25.91% -25.07% -23.06%
Cost of Goods Sold (COGS) incl D&A
973.29M 823.68M 699.75M 535.85M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
33.31M 47.87M 32.79M 21.67M
Depreciation
31.06M 32.51M 26.26M 20.12M
Amortization of Intangibles
2.25M 15.36M 6.53M 1.54M
COGS Growth
+26.60% -15.37% -15.05% -23.42%
Gross Income
587.21M 332.41M 166.46M 130.58M
Gross Income Growth
-10.60% -43.39% -49.92% -21.55%
Gross Profit Margin
+37.63% +28.75% +19.22% +19.59%
2021 2022 2023 2024 5-year trend
SG&A Expense
534.69M 541.04M 429.25M 289.86M
Research & Development
161.33M 166.51M 144.09M 93.28M
Other SG&A
373.36M 374.53M 285.16M 196.57M
SGA Growth
+3.63% +1.19% -20.66% -32.47%
Other Operating Expense
- - 42.43M 22.16M
-
Unusual Expense
(4.74M) 33.94M 31.69M (18.57M)
EBIT after Unusual Expense
14.83M (264.72M) (294.48M) (140.70M)
Non Operating Income/Expense
13.46M 3.03M 26.12M 17.63M
Non-Operating Interest Income
- - 5.62M 7.93M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - 24.69M 22.07M
-
Interest Expense Growth
- - - -10.63%
-
Gross Interest Expense
- - 24.69M 22.07M
-
Interest Capitalized
- - - -
-
Pretax Income
28.28M (261.68M) (293.06M) (145.14M)
Pretax Income Growth
-84.95% -1,025.20% -11.99% +50.47%
Pretax Margin
+1.81% -22.64% -33.83% -21.78%
Income Tax
(2.11M) 24.61M 11.65M 378.00K
Income Tax - Current - Domestic
1.49M (995.00K) 5.46M (734.00K)
Income Tax - Current - Foreign
7.02M 7.12M 1.07M 3.58M
Income Tax - Deferred - Domestic
- (8.98M) 29.64M (579.00K)
Income Tax - Deferred - Foreign
(1.64M) (11.15M) 5.70M (2.46M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
30.39M (286.30M) (304.71M) (145.52M)
Minority Interest Expense
- - - -
-
Net Income
30.39M (286.30M) (304.71M) (145.52M)
Net Income Growth
-79.34% -1,042.07% -6.43% +52.24%
Net Margin Growth
+1.95% -24.76% -35.18% -21.84%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
30.39M (286.30M) (304.71M) (145.52M)
Preferred Dividends
- - - -
-
Net Income Available to Common
30.39M (286.30M) (304.71M) (145.52M)
EPS (Basic)
1.0976 -10.5201 -11.0099 -4.9162
EPS (Basic) Growth
-79.03% -1,058.46% -4.66% +55.35%
Basic Shares Outstanding
27.69M 27.21M 27.68M 29.60M
EPS (Diluted)
1.0791 -10.5201 -11.0099 -4.9162
EPS (Diluted) Growth
-79.00% -1,074.90% -4.66% +55.35%
Diluted Shares Outstanding
28.16M 27.21M 27.68M 29.60M
EBITDA
43.40M (182.91M) (230.00M) (137.61M)
EBITDA Growth
-70.43% -521.50% -25.74% +40.17%
EBITDA Margin
+2.78% -15.82% -26.55% -20.65%

Snapshot

Average Recommendation HOLD Average Target Price 11.47
Number of Ratings 2 Current Quarters Estimate -1.27
FY Report Date 03 / 2025 Current Year's Estimate -1.88
Last Quarter’s Earnings -2.06 Median PE on CY Estimate N/A
Year Ago Earnings -5.49 Next Fiscal Year Estimate -1.202
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 2 1
Mean Estimate -1.27 -1.14 -1.88 -1.20
High Estimates -1.27 -1.14 -0.53 -1.20
Low Estimate -1.27 -1.14 -3.23 -1.20
Coefficient of Variance N/A N/A -101.55 N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 2 3 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Irobot Corp. - IRBT

Date Name Shares Transaction Value
Mar 25, 2025 Neal P. Goldman Director 50,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 25, 2025 Kevin Paul Lanouette SVP and General Counsel 120,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Jean-Jacques Blanc Chief Commercial Officer 70,093 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $4.06 per share 284,577.58
Mar 14, 2025 Jean-Jacques Blanc Chief Commercial Officer 70,540 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.31 per share 445,107.40
Mar 14, 2025 Karian Wong EVP, Chief Financial Officer 176,066 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $4.06 per share 714,827.96
Mar 14, 2025 Karian Wong EVP, Chief Financial Officer 176,172 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.31 per share 1,111,645.32
Sep 13, 2024 Russell J. Campanello Chief Commercial Officer 69,965 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.79 per share 475,062.35
Sep 13, 2024 Tonya S. Drake EVP and General Counsel 110,408 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.79 per share 749,670.32
Sep 13, 2024 Tonya S. Drake EVP and General Counsel 110,487 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.13 per share 787,772.31
Sep 13, 2024 Julie Zeiler EVP, Chief Financial Officer 118,055 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.79 per share 801,593.45
Sep 13, 2024 Julie Zeiler EVP, Chief Financial Officer 118,349 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.13 per share 843,828.37
Sep 13, 2024 Russell J. Campanello Chief Commercial Officer 70,200 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.13 per share 500,526.00
Jul 17, 2024 Julien R. Mininberg Director 21,030 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2024 Karen M. Golz Director 32,254 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2024 Mohamad S. Ali Director 45,033 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2024 Michelle V. Stacy Director 46,426 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2024 Ruey-Bin Kao Director 37,974 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2024 Gary S. Cohen President & CEO 292,150 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2024 Eva Manolis Director 37,682 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2024 Andrew D. Miller Director 38,071 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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