Financhill
Buy
63

REZI Quote, Financials, Valuation and Earnings

Last price:
$24.50
Seasonality move :
1.72%
Day range:
$24.09 - $24.53
52-week range:
$16.36 - $28.28
Dividend yield:
0%
P/E ratio:
21.80x
P/S ratio:
0.56x
P/B ratio:
1.24x
Volume:
1M
Avg. volume:
1.3M
1-year change:
27.64%
Market cap:
$3.6B
Revenue:
$6.2B
EPS (TTM):
$1.11
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5B $5.1B $5.8B $6.4B $6.2B
Revenue Growth (YoY) 3.34% 1.66% 15.28% 8.96% -2.01%
 
Cost of Revenues $3.7B $3.8B $4.3B $4.6B $4.5B
Gross Profit $1.3B $1.3B $1.6B $1.8B $1.7B
Gross Profit Margin 25.6% 25.89% 27.1% 27.72% 27.17%
 
R&D Expenses $87M $77M $86M $111M $109M
Selling, General & Admin $932M $925M $909M $974M $960M
Other Inc / (Exp) -$118M -$147M -$159M -$174M -$211M
Operating Expenses $1B $1B $1B $1.1B $1.1B
Operating Income $258M $311M $559M $646M $589M
 
Net Interest Expenses $69M $63M $47M $54M $65M
EBT. Incl. Unusual Items $71M $101M $353M $418M $313M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35M $64M $111M $135M $103M
Net Income to Company $36M $37M $242M $283M $210M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36M $37M $242M $283M $210M
 
Basic EPS (Cont. Ops) $0.29 $0.30 $1.68 $1.94 $1.43
Diluted EPS (Cont. Ops) $0.29 $0.29 $1.63 $1.90 $1.42
Weighted Average Basic Share $122.7M $125.3M $144M $146M $147M
Weighted Average Diluted Share $123.2M $126.3M $148M $149M $148M
 
EBITDA $220M $250M $488M $566M $476M
EBIT $140M $164M $400M $472M $378M
 
Revenue (Reported) $5B $5.1B $5.8B $6.4B $6.2B
Operating Income (Reported) $258M $311M $559M $646M $589M
Operating Income (Adjusted) $140M $164M $400M $472M $378M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.4B $1.5B $1.6B $1.6B $1.8B
Revenue Growth (YoY) 11.09% 9.84% 8.16% -3.96% 17.63%
 
Cost of Revenues $992M $1.1B $1.2B $1.1B $1.3B
Gross Profit $370M $421M $430M $417M $524M
Gross Profit Margin 27.17% 28.14% 26.58% 26.83% 28.67%
 
R&D Expenses $18M $20M $29M $28M $23M
Selling, General & Admin $221M $227M $236M $233M $317M
Other Inc / (Exp) -$35M -$58M -$44M -$94M -$84M
Operating Expenses $239M $254M $275M $270M $369M
Operating Income $131M $167M $155M $147M $155M
 
Net Interest Expenses $14M $12M $15M $16M $27M
EBT. Incl. Unusual Items $82M $97M $96M $37M $44M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7M $29M $33M $16M $24M
Net Income to Company $75M $68M $63M $21M $20M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $75M $68M $63M $21M $20M
 
Basic EPS (Cont. Ops) $0.61 $0.47 $0.43 $0.14 $0.07
Diluted EPS (Cont. Ops) $0.60 $0.46 $0.42 $0.14 $0.07
Weighted Average Basic Share $123.4M $144.3M $146M $147M $147M
Weighted Average Diluted Share $125.2M $148.6M $149M $148M $149M
 
EBITDA $118M $131M $135M $75M $117M
EBIT $96M $109M $111M $53M $71M
 
Revenue (Reported) $1.4B $1.5B $1.6B $1.6B $1.8B
Operating Income (Reported) $131M $167M $155M $147M $155M
Operating Income (Adjusted) $96M $109M $111M $53M $71M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.9B $5.9B $6.3B $6.3B $6.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.7B $4.3B $4.5B $4.6B $4.6B
Gross Profit $1.2B $1.6B $1.7B $1.7B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $85M $104M $112M $94M
Selling, General & Admin $848M $929M $947M $977M $1.1B
Other Inc / (Exp) -$136M -$171M -$155M -$228M -$223M
Operating Expenses $1B $1B $1.1B $1.1B $1.2B
Operating Income $197M $570M $654M $575M $570M
 
Net Interest Expenses $67M $51M $49M $65M $70M
EBT. Incl. Unusual Items -$6M $348M $450M $282M $277M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M $114M $139M $115M $102M
Net Income to Company -$31M $234M $311M $167M $175M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31M $234M $311M $167M $175M
 
Basic EPS (Cont. Ops) -$0.25 $1.66 $2.14 $1.13 $1.11
Diluted EPS (Cont. Ops) -$0.26 $1.62 $2.08 $1.12 $1.11
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $150M $488M $589M $443M $472M
EBIT $61M $399M $499M $347M $347M
 
Revenue (Reported) $4.9B $5.9B $6.3B $6.3B $6.4B
Operating Income (Reported) $197M $570M $654M $575M $570M
Operating Income (Adjusted) $61M $399M $499M $347M $347M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.6B $4.4B $4.8B $4.7B $4.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $3.2B $3.5B $3.4B $3.5B
Gross Profit $890M $1.2B $1.3B $1.3B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $37M $63M $81M $82M $69M
Selling, General & Admin $694M $680M $716M $719M $828M
Other Inc / (Exp) -$72M -$130M -$126M -$180M -$192M
Operating Expenses $765M $757M $822M $829M $948M
Operating Income $125M $418M $513M $442M $423M
 
Net Interest Expenses $49M $37M $39M $50M $55M
EBT. Incl. Unusual Items $4M $251M $348M $212M $176M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26M $76M $104M $84M $83M
Net Income to Company -$22M $175M $244M $128M $93M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22M $175M $244M $128M $93M
 
Basic EPS (Cont. Ops) -$0.18 $1.21 $1.68 $0.87 $0.55
Diluted EPS (Cont. Ops) -$0.19 $1.18 $1.63 $0.86 $0.55
Weighted Average Basic Share $369.6M $431.6M $436M $441M $439M
Weighted Average Diluted Share $371.4M $444.5M $447M $446M $446M
 
EBITDA $117M $355M $456M $333M $329M
EBIT $53M $288M $387M $262M $231M
 
Revenue (Reported) $3.6B $4.4B $4.8B $4.7B $4.9B
Operating Income (Reported) $125M $418M $513M $442M $423M
Operating Income (Adjusted) $53M $288M $387M $262M $231M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $122M $517M $775M $326M $636M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $817M $863M $876M $1B $973M
Inventory $671M $672M $740M $975M $941M
Prepaid Expenses -- -- -- -- --
Other Current Assets $175M $173M $150M $199M $193M
Total Current Assets $1.8B $2.2B $2.5B $2.5B $2.7B
 
Property Plant And Equipment $316M $451M $287M $366M $390M
Long-Term Investments -- -- -- -- --
Goodwill $2.6B $2.7B $2.7B $2.7B $2.7B
Other Intangibles -- $135M $120M $475M $461M
Other Long-Term Assets $385M $108M $244M $320M $346M
Total Assets $5.1B $5.6B $5.9B $6.4B $6.6B
 
Accounts Payable $920M $936M $883M $894M $905M
Accrued Expenses $202M $197M $167M $219M $182M
Current Portion Of Long-Term Debt -- -- $10M $12M $12M
Current Portion Of Capital Lease Obligations -- -- $32M $37M $39M
Other Current Liabilities -- -- -- -- -$1M
Total Current Liabilities $1.5B $1.5B $1.5B $1.5B $1.5B
 
Long-Term Debt $1.2B $1.2B $1.2B $1.4B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $3.6B $3.6B $3.9B $3.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$194M -$146M -$165M -$212M -$194M
Common Equity $1.6B $2B $2.3B $2.5B $2.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $2B $2.3B $2.5B $2.7B
 
Total Liabilities and Equity $5.1B $5.6B $5.9B $6.4B $6.6B
Cash and Short Terms $122M $517M $775M $326M $636M
Total Debt $1.2B $1.2B $1.2B $1.4B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $260M $686M $252M $368M $531M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $884M $932M $1B $988M $1.1B
Inventory $618M $710M $957M $970M $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $161M $179M $198M $289M $206M
Total Current Assets $1.9B $2.5B $2.5B $2.6B $3B
 
Property Plant And Equipment $311M $290M $351M $380M $423M
Long-Term Investments -- -- -- -- --
Goodwill $2.7B $2.7B $2.7B $2.7B $3.1B
Other Intangibles -- -- $460M $456M $1.2B
Other Long-Term Assets $378M $366M $323M $321M $359M
Total Assets $5.3B $5.8B $6.3B $6.5B $8.1B
 
Accounts Payable $858M $905M $936M $863M $1B
Accrued Expenses $225M $179M $199M $176M $187M
Current Portion Of Long-Term Debt -- -- $12M $12M $6M
Current Portion Of Capital Lease Obligations -- -- $37M $36M $50M
Other Current Liabilities -- -- -- $31M --
Total Current Liabilities $1.6B $1.5B $1.5B $1.5B $1.7B
 
Long-Term Debt $1.1B $1.2B $1.4B $1.4B $2B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.7B $3.9B $3.8B $4.8B
 
Common Stock -- -- -- -- $482M
Other Common Equity Adj -$188M -$187M -$292M -$221M -$207M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $2.2B $2.4B $2.6B $3.4B
 
Total Liabilities and Equity $5.3B $5.8B $6.3B $6.5B $8.1B
Cash and Short Terms $260M $686M $252M $368M $531M
Total Debt $1.3B $1.2B $1.4B $1.4B $2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $36M $37M $242M $283M $210M
Depreciation & Amoritzation $80M $86M $88M $94M $98M
Stock-Based Compensation $25M $29M $39M $50M $44M
Change in Accounts Receivable $7M -$27M -$30M -$72M $19M
Change in Inventories -$44M $19M -$73M -$122M $32M
Cash From Operations $23M $244M $315M $152M $440M
 
Capital Expenditures $95M $70M $63M $85M $105M
Cash Acquisitions -$17M -$35M -$11M -$665M $70M
Cash From Investing -$112M -$103M -$65M -$764M -$44M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.3B $200M --
Long-Term Debt Repaid -$22M -$22M -$1.2B -$12M -$12M
Repurchase of Common Stock -- -- -- -- -$41M
Other Financing Activities -$31M -$4M -$42M -$18M -$11M
Cash From Financing -$53M $253M $20M $170M -$64M
 
Beginning Cash (CF) $265M $122M $517M $779M $329M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$142M $394M $270M -$442M $332M
Ending Cash (CF) $122M $517M $779M $329M $637M
 
Levered Free Cash Flow -$72M $174M $252M $67M $335M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $75M $68M $63M $21M $20M
Depreciation & Amoritzation $22M $22M $24M $22M $46M
Stock-Based Compensation $7M $10M $14M $11M $15M
Change in Accounts Receivable -$177M -$45M $3M $26M -$22M
Change in Inventories $6M -$32M -$2M $11M -$9M
Cash From Operations $21M $104M $37M $60M $147M
 
Capital Expenditures $19M $13M $10M $25M $22M
Cash Acquisitions -- -$1M -$27M -$10M --
Cash From Investing -$19M -$14M -$37M -$35M -$22M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$100M $300M -- -- $594M
Long-Term Debt Repaid -$5M -$262M -$3M -$3M -$596M
Repurchase of Common Stock -- -- -- -$28M -$1M
Other Financing Activities -$1M -$17M $2M $2M -$6M
Cash From Financing -$106M $21M -$1M -$29M -$9M
 
Beginning Cash (CF) $362M $579M $255M $383M $414M
Foreign Exchange Rate Adjustment $2M -$4M $1M -$9M $2M
Additions / Reductions -$104M $111M -$1M -$4M $116M
Ending Cash (CF) $260M $686M $255M $370M $532M
 
Levered Free Cash Flow $2M $91M $27M $35M $125M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$31M $234M $311M $167M $175M
Depreciation & Amoritzation $89M $89M $90M $96M $125M
Stock-Based Compensation $24M $37M $46M $50M $52M
Change in Accounts Receivable -$30M -$41M -$94M $61M -$51M
Change in Inventories $129M -$85M -$162M $3M $23M
Cash From Operations $185M $355M $125M $316M $504M
 
Capital Expenditures $79M $68M $49M $125M $89M
Cash Acquisitions -$35M -$11M -$660M -$21M -$1.2B
Cash From Investing -$114M -$74M -$716M -$147M -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $90M $1.1B $200M -- --
Long-Term Debt Repaid -$22M -$1.2B -$12M -$12M -$605M
Repurchase of Common Stock -- -- -- -- -$14M
Other Financing Activities -$8M -$37M -$14M -$19M -$13M
Cash From Financing $60M $146M $174M -$59M $1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $131M $427M -$417M $110M $190M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $106M $287M $76M $191M $415M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$22M $175M $244M $128M $93M
Depreciation & Amoritzation $64M $67M $69M $71M $98M
Stock-Based Compensation $21M $29M $36M $36M $44M
Change in Accounts Receivable -$64M -$78M -$142M -$9M -$79M
Change in Inventories $64M -$40M -$129M -$4M -$13M
Cash From Operations $92M $203M $13M $177M $241M
 
Capital Expenditures $50M $48M $34M $74M $58M
Cash Acquisitions -$35M -$11M -$660M -$16M -$1.3B
Cash From Investing -$85M -$56M -$707M -$90M -$1.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $150M $1.3B $200M -- $1.2B
Long-Term Debt Repaid -$11M -$1.2B -$9M -$9M -$602M
Repurchase of Common Stock -- -- -- -$28M -$1M
Other Financing Activities -$4M -$37M -$9M -$10M -$12M
Cash From Financing $135M $28M $182M -$47M $1B
 
Beginning Cash (CF) $822M $1.6B $1.3B $1B $1.7B
Foreign Exchange Rate Adjustment -$4M -$6M -$12M $1M -$3M
Additions / Reductions $142M $175M -$512M $40M -$102M
Ending Cash (CF) $960M $1.8B $754M $1B $1.6B
 
Levered Free Cash Flow $42M $155M -$21M $103M $183M

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