•
Dec 31, 2022

Resideo Q4 2022 Earnings Report

Resideo's revenue increased by 7% year-over-year, but operating income decreased due to restructuring expenses.

Key Takeaways

Resideo Technologies reported a 7% increase in revenue for Q4 2022, reaching $1.56 billion. However, operating income decreased to $98 million compared to $141 million in the prior year, impacted by $35 million in restructuring and impairment expenses. Fully diluted earnings per share also decreased from $0.45 to $0.26.

Net revenue increased by 7% to $1.56 billion compared to Q4 2021.

Gross profit margin remained flat at 27.6% compared to the prior year quarter.

Operating income decreased to $98 million, impacted by $35 million in restructuring expenses.

Fully diluted earnings per share decreased to $0.26 from $0.45 in the same quarter last year.

Total Revenue
$1.56B
Previous year: $1.45B
+7.3%
EPS
$0.26
Previous year: $0.45
-42.2%
Gross Profit
$431M
Previous year: $396M
+8.8%
Cash and Equivalents
$326M
Previous year: $779M
-58.2%
Free Cash Flow
$88M
Previous year: $97M
-9.3%
Total Assets
$6.39B
Previous year: $5.85B
+9.1%

Resideo

Resideo

Resideo Revenue by Segment

Forward Guidance

The Company’s current first quarter 2023 and full year 2023 outlook includes Revenue $1,520 - $1,560 and $6,200 - $6,550, Gross Profit Margin 26.3% - 27.3% and 26.8% - 27.8%, Income From Operations $120 - $140 and $625 - $675, Earnings Per Share $0.29 - $0.39 and $1.85 - $2.15.

Positive Outlook

  • Revenue between $1,520 - $1,560 for Q1 2023
  • Revenue between $6,200 - $6,550 for FY 2023
  • Gross Profit Margin between 26.3% - 27.3% for Q1 2023
  • Gross Profit Margin between 26.8% - 27.8% for FY 2023
  • Earnings Per Share between $0.29 - $0.39 for Q1 2023

Challenges Ahead

  • Income From Operations between $120 - $140 for Q1 2023
  • Income From Operations between $625 - $675 for FY 2023
  • Earnings Per Share between $1.85 - $2.15 for FY 2023
  • Uncertainty around the macro-economic environment
  • Residential market outlook

Revenue & Expenses

Visualization of income flow from segment revenue to net income