IROBOT CORP. DL-,01 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 47.24
Dividend & YieldN/A€ (N/A)
Beta 1.19
Market capitalization 1.23B
Operating cash flow -153.79M
ESG Scores unknown

Company description

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 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.

Sector: Consumer Cyclical - Industry: Furnishings, Fixtures & Appliances

Financial data

Financial Statements

Cashflow Statement 2018-12-29 2019-12-28 2021-01-02 2022-01-01
Change To Liabilities 24.86M -20.54M 48.7M 82.29M
Total Cashflows From Investing Activities -26.37M -20.92M -22.25M -48.12M
Net Borrowings
Total Cash From Financing Activities -43.17M -130k -21.26M -148.44M
Change To Operating Activities -9.68M -3.7M 41.48M -27.69M
Issuance Of Stock 10.37M 7.15M 5.58M 6.72M
Net Income 87.99M 85.3M 147.07M 30.39M
Change In Cash 1.74M 109.02M 193.24M -231.18M
Effect Of Exchange Rate -414k 20k 4.71M -2.65M
Total Cash From Operating Activities 71.69M 130.05M 232.05M -31.97M
Depreciation 35.37M 35.66M 32.66M 31.01M
Change To Account Receivables -23.92M 13.06M -21.89M 10.29M
Other Cashflows From Financing Activities
Change To Netincome 16.79M 11.45M 6.46M -9.36M
Capital Expenditures -32.42M -35.34M -31.6M -29.93M

Income Statement 2018-12-29 2019-12-28 2021-01-02 2022-01-01
Research Development 140.63M 141.61M 156.67M 161.33M
Income Before Tax 108.62M 98.83M 187.91M 28.28M
Net Income 87.99M 85.3M 147.07M 30.39M
Selling General Administrative 304.36M 312.43M 360.8M 373.47M
Gross Profit 573.97M 555.65M 672.15M 551.52M
Ebit 109.38M 88.84M 151.77M 14.46M
Operating Income 109.38M 88.84M 151.77M 14.46M
Interest Expense
Income Tax Expense 20.63M 13.53M 40.85M -2.11M
Total Revenue 1.09B 1.21B 1.43B 1.56B
Cost Of Revenue 518.61M 658.36M 758.24M 1.01B
Total Other Income ExpenseNet -756k 10M 36.15M 13.82M
Net Income From Continuing Ops 87.99M 85.3M 147.07M 30.39M
Net Income Applicable To Common Shares 87.99M 85.3M 147.07M 30.39M

Balance Sheet Statement 2018-12-29 2019-12-28 2021-01-02 2022-01-01
Total Liabilities 231.64M 268.68M 385.29M 467.71M
Total Stockholder Equity 535.32M 652.07M 804.43M 716.72M
Other Current Liabilities 19.99M 22.13M 42.87M 48.17M
Total Assets 766.96M 920.75M 1.19B 1.18B
Common Stock 278k 284k 282k 270k
Other Current Assets 25.66M 34.28M 45.22M 61.09M
Retained Earnings 367.02M 452.32M 599.39M 485.71M
Treasury Stock -4.75M 3.01M -493k 8.09M
Cash 130.37M 239.39M 432.63M 201.46M
Total Current Liabilities 213.76M 202.5M 307.57M 395.68M
Other Stockholder Equity -4.75M 3.01M -493k 8.09M
Property, Plant, and Equipment 57.03M 123.47M 120.27M 116.5M
Total Current Assets 514.44M 594.22M 881.22M 789.53M
Net Tangible Assets 392.15M 520.99M 668.66M 515.02M
Net Receivables 162.17M 146.16M 170.53M 160.64M
Accounts Payable 136.74M 116.19M 165.78M 251.3M


Insider Transactions

Here are the insider transactions of stock shares related to IROBOT CORP. DL-,01:

Filer Name Transaction Text Ownership Date Filer Relation Shares
ELLINGER DEBORAH G.Sale at price 38.88 per share.D2022-06-13Director730
ALI MOHAMAD SSale at price 38.88 per share.D2022-06-13Director767
ELLINGER DEBORAH G.Stock Award(Grant) at price 0.00 per share.D2022-06-10Director4.94k
MILLER ANDREW D.Stock Award(Grant) at price 0.00 per share.D2022-06-10Director4.94k
STACY MICHELLE V.Stock Award(Grant) at price 0.00 per share.D2022-06-10Director4.94k
ALI MOHAMAD SStock Award(Grant) at price 0.00 per share.D2022-06-10Director4.94k
MANOLIS EVAStock Award(Grant) at price 0.00 per share.D2022-06-10Director4.94k
GOLZ KAREN M.Stock Award(Grant) at price 0.00 per share.D2022-06-10Director4.94k
KAO RUEY BINStock Award(Grant) at price 0.00 per share.D2022-06-10Director4.94k
WONG KARIANStock Award(Grant) at price 0.00 per share.D2022-06-10Officer10.58k
ANGLE COLIN MSale at price 46.27 - 46.67 per share.D2022-05-23Chief Executive Officer23.35k
ANGLE COLIN MConversion of Exercise of derivative security at price 32.38 per share.D2022-05-23Chief Executive Officer23.35k
CAMPANELLO RUSSELL JStock Award(Grant) at price 0.00 per share.D2022-03-11Officer9.59k
WEINSTEIN GLEN DANIELStock Award(Grant) at price 0.00 per share.D2022-03-11Officer10.39k
ANGLE COLIN MStock Award(Grant) at price 0.00 per share.D2022-03-11Chief Executive Officer35.16k
HARTSFIELD DAVID KEITHStock Award(Grant) at price 0.00 per share.D2022-03-11Officer9.99k
ZEILER JULIEStock Award(Grant) at price 0.00 per share.D2022-03-11Chief Financial Officer11.99k
WONG KARIANStock Award(Grant) at price 0.00 per share.D2022-03-11Officer2.4k
HABBABA FARISStock Award(Grant) at price 0.00 per share.D2022-03-11Officer11.99k
BLANC JEAN JACQUESStock Award(Grant) at price 0.00 per share.D2022-03-11Officer9.99k
ANGLE COLIN MSale at price 70.00 per share.D2022-02-08Chief Executive Officer38
ANGLE COLIN MConversion of Exercise of derivative security at price 34.30 per share.D2022-02-08Chief Executive Officer38
ANGLE COLIN MSale at price 70.04 per share.D2022-01-13Chief Executive Officer23.2k
ANGLE COLIN MConversion of Exercise of derivative security at price 34.30 per share.D2022-01-13Chief Executive Officer23.2k
WEINSTEIN GLEN DANIELStock Gift at price 0.00 per share.D2021-12-22Officer1.59k
GOLZ KAREN M.Stock Award(Grant) at price 0.00 per share.D2021-12-10Director1.35k
ANGLE COLIN MSale at price 82.59 - 85.56 per share.D2021-11-01Chief Executive Officer11.97k
HARTSFIELD DAVID KEITHSale at price 82.60 per share.D2021-09-07Officer4.08k
ANGLE COLIN MSale at price 89.03 per share.D2021-08-11Chief Executive Officer11.23k
KAO RUEY BINSale at price 88.26 per share.D2021-07-08Director170
FINNEY ELISHA WStock Award(Grant) at price 0.00 per share.D2021-06-11Director1.83k
ELLINGER DEBORAH G.Stock Award(Grant) at price 0.00 per share.D2021-06-11Director1.83k
MILLER ANDREW D.Stock Award(Grant) at price 0.00 per share.D2021-06-11Director1.83k
BELL MICHAEL AStock Award(Grant) at price 0.00 per share.D2021-06-11Director1.83k
STACY MICHELLE V.Stock Award(Grant) at price 0.00 per share.D2021-06-11Director1.83k
ALI MOHAMAD SStock Award(Grant) at price 0.00 per share.D2021-06-11Director1.83k
MANOLIS EVAStock Award(Grant) at price 0.00 per share.D2021-06-11Director1.83k
KAO RUEY BINStock Award(Grant) at price 0.00 per share.D2021-06-11Director1.83k
HABBABA FARISStock Award(Grant) at price 0.00 per share.D2021-06-11Officer23.11k
KAO RUEY BINSale at price 100.07 per share.D2021-06-08Director534
FINNEY ELISHA WSale at price 97.48 per share.D2021-06-07Director1.07k
ELLINGER DEBORAH G.Sale at price 97.48 per share.D2021-06-07Director850
MILLER ANDREW D.Sale at price 97.48 per share.D2021-06-07Director1.05k
ALI MOHAMAD SSale at price 97.48 per share.D2021-06-07Director897
ANGLE COLIN MSale at price 98.35 - 99.03 per share.D2021-06-01Chief Executive Officer10.16k
ANGLE COLIN MConversion of Exercise of derivative security at price 35.43 per share.D2021-04-23Chief Executive Officer19.7k
WEINSTEIN GLEN DANIELSale at price 117.59 - 125.00 per share.D2021-03-23Officer19.27k
WEINSTEIN GLEN DANIELConversion of Exercise of derivative security at price 33.14 - 37.62 per share.D2021-03-19Officer15.82k
CAMPANELLO RUSSELL JSale at price 118.12 - 128.40 per share.D2021-03-18Officer10.69k
CAMPANELLO RUSSELL JConversion of Exercise of derivative security at price 32.38 - 37.62 per share.D2021-03-18Officer3.53k
CAMPANELLO RUSSELL JStock Award(Grant) at price 0.00 per share.D2021-03-12Officer4.95k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to IROBOT CORP. DL-,01. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on IROBOT CORP. DL-,01

Here is the result of two systematic investment strategies applied to IROBOT CORP. DL-,01. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on IROBOT CORP. DL-,01

The following chart shows the equity curve of the two systematic investment strategies applied to IROBOT CORP. DL-,01:

IROBOT CORP. DL-,01 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 28.98% on the backtest period.

Performance at glance

Performance

28.98 %

Latent gain

421.66 €

Invested capital

1455.14 €

Annualized return

7.03 %
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Momentum strategy results on IROBOT CORP. DL-,01

This is the result of two momentum investment strategies applied to IROBOT CORP. DL-,01. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on IROBOT CORP. DL-,01

The following chart shows all the entries opened by the momentum investment system on IROBOT CORP. DL-,01:

IROBOT CORP. DL-,01 momentum entries
  • The first momentum investment strategy would give 35.91% of return on IROBOT CORP. DL-,01. That represents 1590.98€ of latent gain with 4430.42€ of employed capital.
  • The second momentum investment strategy would give 45.98% of return on IROBOT CORP. DL-,01. That represents 1305.38€ of latent gain with 2839.22€ of employed capital.
Performance at glance (1Q Momentum)

Performance

35.91 %

Latent gain

1590.98 €

Invested capital

4430.42 €

Annualized return

-3.95 %
Performance at glance (2Q Momentum)

Performance

45.98 %

Latent gain

1305.38 €

Invested capital

2839.22 €

Annualized return

12.63 %

Momentum equity curve on IROBOT CORP. DL-,01

The following chart shows the equity curve of the two momentum strategies applied to IROBOT CORP. DL-,01:

IROBOT CORP. DL-,01 momentum equity

Note: the dividends potentially given by IROBOT CORP. DL-,01 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IROBOT CORP. DL-,01

The following chart shows the employed capital evolution of the two momentum strategies on IROBOT CORP. DL-,01 since the beginning:

IROBOT CORP. DL-,01

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on IROBOT CORP. DL-,01

Buy the dip entry openings on IROBOT CORP. DL-,01

IROBOT CORP. DL-,01

The performance achieved by the robo-advisor on IROBOT CORP. DL-,01 is -8.38%. That represents -42.9$ of latent gain with 512.1€ of employed capital. The following chart shows IROBOT CORP. DL-,01 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of IROBOT CORP. DL-,01, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-8.38 %

Latent gain

-42.9 €

Invested capital

512.1 €

Annualized return

-3.95 %

Equity curve of the strategy applied to IROBOT CORP. DL-,01

The following chart shows the result of the investment strategy applied to IROBOT CORP. DL-,01:

IROBOT CORP. DL-,01

Note: the dividends potentially given by IROBOT CORP. DL-,01 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IROBOT CORP. DL-,01

The following chart shows the employed capital evolution since the beginning of the investment strategy on IROBOT CORP. DL-,01:

IROBOT CORP. DL-,01

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on IROBOT CORP. DL-,01

In this section, I will compare the three previous investment strategies applied to IROBOT CORP. DL-,01.

Equity curve comparison on IROBOT CORP. DL-,01

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

IROBOT CORP. DL-,01 investment strategy comparison

Employed capital comparison on IROBOT CORP. DL-,01

IROBOT CORP. DL-,01 investment comparison

Performance comparison on IROBOT CORP. DL-,01

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 28.98% 421.66€ 1455.14€ 7.03%
Momentum 1 quarter 35.91% 1590.98€ 4430.42€ 9.26%
Momentum 2 quarters 45.98% 1305.38€ 2839.22€ 12.63%
Non-directional -8.38% -42.9€ 512.1€ -3.95%
Annualized return comparison

Automatic investment

7.03 %

Momentum 1Q

12.63 %

Momentum 2Q

12.63 %

Non-directional

-3.95 %

Correlated stocks

Here are the most positively and negatively correlated stocks with IROBOT CORP. DL-,01:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between IROBOT CORP. DL-,01 and the other stocks. There may be false positives or some missing correlated stocks. If the price of IROBOT CORP. DL-,01 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name IROBOT CORP. DL-,01
Country United States
City Bedford
Address 8 Crosby Drive
Phone 781 430 3000
Website www.irobot.com
FullTime employees 1316
Industry Furnishings, Fixtures & Appliances
Sector Consumer Cyclical
Exchange XETRA
Ticker I8R.XETRA
Market www.xetra.com

IROBOT CORP. DL-,01 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown