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Dec 31, 2021

Resideo Q4 2021 Earnings Report

Resideo's Q4 2021 earnings were announced, revealing a slight decrease in revenue but an increase in earnings per share compared to the same period last year.

Key Takeaways

Resideo Technologies reported a decrease in net revenue for Q4 2021, down 3% to $1.45 billion. However, the company's fully diluted earnings per share increased slightly to $0.45. The company faced supply chain challenges and cost inflation, but made progress on foundational organizational and systems work.

Net revenue decreased by 3% to $1.45 billion compared to Q4 2020.

Gross profit margin decreased to 27.2% from 28.2% in the prior year.

Operating profit was $141 million, compared to $152 million in Q4 2020.

Fully diluted earnings per share increased to $0.45 from $0.44 in the fourth quarter 2020.

Total Revenue
$1.45B
Previous year: $1.5B
-3.1%
EPS
$0.45
Previous year: $0.44
+2.3%
Gross Profit
$396M
Previous year: $423M
-6.4%
Cash and Equivalents
$779M
Previous year: $517M
+50.7%
Free Cash Flow
$97M
Previous year: $82M
+18.3%
Total Assets
$5.85B
Previous year: $5.61B
+4.3%

Resideo

Resideo

Resideo Revenue by Segment

Forward Guidance

The company expects full year 2022 revenue to be in the range of $5.95 billion to $6.20 billion, gross profit margin in the range of 27.0% to 28.0% and operating profit in the range of $610 million to $650 million. The company expects first quarter 2022 revenue to be in the range of $1.425 billion to $1.475 billion, gross profit margin in the range of 27.5% to 28.5% and operating profit in the range of $140 million to $150 million.

Positive Outlook

  • Full year 2022 revenue expected to be in the range of $5.95 billion to $6.20 billion.
  • Gross profit margin for full year 2022 expected to be between 27.0% and 28.0%.
  • Operating profit for full year 2022 is projected to be in the range of $610 million to $650 million.
  • First quarter 2022 revenue is anticipated to be between $1.425 billion and $1.475 billion.
  • First quarter 2022 operating profit expected in the range of $140 million to $150 million.

Challenges Ahead

  • No specific negatives were mentioned in the provided guidance summary.

Revenue & Expenses

Visualization of income flow from segment revenue to net income