Financhill
Buy
67

REZI Quote, Financials, Valuation and Earnings

Last price:
$24.24
Seasonality move :
-8.2%
Day range:
$22.93 - $23.47
52-week range:
$14.18 - $28.28
Dividend yield:
0%
P/E ratio:
73.09x
P/S ratio:
0.49x
P/B ratio:
1.21x
Volume:
952.4K
Avg. volume:
1.1M
1-year change:
6.8%
Market cap:
$3.5B
Revenue:
$6.8B
EPS (TTM):
$0.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.1B $5.8B $6.4B $6.2B $6.8B
Revenue Growth (YoY) 1.66% 15.28% 8.96% -2.01% 8.32%
 
Cost of Revenues $3.8B $4.3B $4.6B $4.5B $4.9B
Gross Profit $1.3B $1.6B $1.8B $1.7B $1.9B
Gross Profit Margin 25.89% 27.1% 27.72% 27.17% 28.12%
 
R&D Expenses $77M $86M $111M $109M $111M
Selling, General & Admin $925M $909M $974M $960M $1.1B
Other Inc / (Exp) -$147M -$159M -$174M -$211M -$270M
Operating Expenses $1B $1B $1.1B $1.1B $1.3B
Operating Income $311M $559M $646M $589M $572M
 
Net Interest Expenses $63M $47M $54M $65M $81M
EBT. Incl. Unusual Items $101M $353M $418M $313M $221M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64M $111M $135M $103M $105M
Net Income to Company $37M $242M $283M $210M $116M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $37M $242M $283M $210M $116M
 
Basic EPS (Cont. Ops) $0.30 $1.68 $1.94 $1.43 $0.62
Diluted EPS (Cont. Ops) $0.29 $1.63 $1.90 $1.42 $0.61
Weighted Average Basic Share $125.3M $144M $146M $147M $146M
Weighted Average Diluted Share $126.3M $148M $149M $148M $149M
 
EBITDA $250M $488M $566M $476M $446M
EBIT $164M $400M $472M $378M $302M
 
Revenue (Reported) $5.1B $5.8B $6.4B $6.2B $6.8B
Operating Income (Reported) $311M $559M $646M $589M $572M
Operating Income (Adjusted) $164M $400M $472M $378M $302M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $1.5B $1.5B $1.5B $1.8B
Revenue Growth (YoY) 20.36% 6.13% 2.86% -4.07% 19.11%
 
Cost of Revenues $1.1B $1.1B $1.1B $1.1B $1.3B
Gross Profit $368M $438M $418M $400M $511M
Gross Profit Margin 25.93% 29.08% 26.99% 26.92% 28.87%
 
R&D Expenses $21M $24M $25M $25M $35M
Selling, General & Admin $217M $236M $244M $231M $306M
Other Inc / (Exp) -$44M -$40M -$42M -$49M -$100M
Operating Expenses $238M $266M $278M $265M $371M
Operating Income $130M $172M $140M $135M $140M
 
Net Interest Expenses $13M $11M $17M $13M $25M
EBT. Incl. Unusual Items $73M $121M $81M $73M $15M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24M $34M $24M $30M $9M
Net Income to Company $49M $87M $57M $43M $6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $49M $87M $57M $43M $6M
 
Basic EPS (Cont. Ops) $0.34 $0.60 $0.39 $0.29 -$0.02
Diluted EPS (Cont. Ops) $0.33 $0.58 $0.38 $0.29 -$0.02
Weighted Average Basic Share $143.4M $145M $147M $146M $148M
Weighted Average Diluted Share $147.7M $149M $149M $148M $148M
 
EBITDA $109M $152M $122M $110M $87M
EBIT $86M $132M $98M $86M $40M
 
Revenue (Reported) $1.4B $1.5B $1.5B $1.5B $1.8B
Operating Income (Reported) $130M $172M $140M $135M $140M
Operating Income (Adjusted) $86M $132M $98M $86M $40M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.3B $5.9B $6.4B $6.2B $7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $4.3B $4.7B $4.5B $5B
Gross Profit $1.4B $1.6B $1.7B $1.7B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $80M $89M $112M $107M $121M
Selling, General & Admin $910M $930M $982M $947M $1.2B
Other Inc / (Exp) -$149M -$155M -$176M -$218M -$321M
Operating Expenses $990M $1B $1.1B $1.1B $1.4B
Operating Income $407M $601M $614M $584M $577M
 
Net Interest Expenses $59M $45M $60M $61M $93M
EBT. Incl. Unusual Items $199M $401M $378M $305M $163M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $92M $121M $125M $109M $84M
Net Income to Company $107M $280M $253M $196M $79M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $107M $280M $253M $196M $79M
 
Basic EPS (Cont. Ops) $0.78 $1.93 $1.73 $1.33 $0.32
Diluted EPS (Cont. Ops) $0.75 $1.88 $1.69 $1.33 $0.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $346M $531M $536M $464M $423M
EBIT $258M $446M $438M $366M $256M
 
Revenue (Reported) $5.3B $5.9B $6.4B $6.2B $7B
Operating Income (Reported) $407M $601M $614M $584M $577M
Operating Income (Adjusted) $258M $446M $438M $366M $256M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $1.5B $1.5B $1.5B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.1B $1.1B $1.1B $1.3B
Gross Profit $368M $438M $418M $400M $511M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21M $24M $25M $25M $35M
Selling, General & Admin $217M $236M $244M $231M $306M
Other Inc / (Exp) -$44M -$40M -$42M -$49M -$100M
Operating Expenses $238M $266M $278M $265M $371M
Operating Income $130M $172M $140M $135M $140M
 
Net Interest Expenses $13M $11M $17M $13M $25M
EBT. Incl. Unusual Items $73M $121M $81M $73M $15M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24M $34M $24M $30M $9M
Net Income to Company $49M $87M $57M $43M $6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $49M $87M $57M $43M $6M
 
Basic EPS (Cont. Ops) $0.34 $0.60 $0.39 $0.29 -$0.02
Diluted EPS (Cont. Ops) $0.33 $0.58 $0.38 $0.29 -$0.02
Weighted Average Basic Share $143.4M $145M $147M $146M $148M
Weighted Average Diluted Share $147.7M $149M $149M $148M $148M
 
EBITDA $109M $152M $122M $110M $87M
EBIT $86M $132M $98M $86M $40M
 
Revenue (Reported) $1.4B $1.5B $1.5B $1.5B $1.8B
Operating Income (Reported) $130M $172M $140M $135M $140M
Operating Income (Adjusted) $86M $132M $98M $86M $40M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $517M $775M $326M $636M $692M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $863M $876M $1B $973M $1B
Inventory $672M $740M $975M $941M $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $173M $150M $199M $193M $220M
Total Current Assets $2.2B $2.5B $2.5B $2.7B $3.2B
 
Property Plant And Equipment $451M $287M $366M $390M $410M
Long-Term Investments -- -- -- -- --
Goodwill $2.7B $2.7B $2.7B $2.7B $3.1B
Other Intangibles $135M $120M $475M $461M $1.2B
Other Long-Term Assets $108M $244M $320M $346M $369M
Total Assets $5.6B $5.9B $6.4B $6.6B $8.2B
 
Accounts Payable $936M $883M $894M $905M $1.1B
Accrued Expenses $197M $167M $219M $164M $193M
Current Portion Of Long-Term Debt -- $10M $12M $12M --
Current Portion Of Capital Lease Obligations -- $32M $37M $39M $51M
Other Current Liabilities -- -- -- -$1M --
Total Current Liabilities $1.5B $1.5B $1.5B $1.5B $1.8B
 
Long-Term Debt $1.2B $1.2B $1.4B $1.4B $2B
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $3.6B $3.9B $3.9B $4.9B
 
Common Stock -- -- -- -- $482M
Other Common Equity Adj -$146M -$165M -$212M -$194M -$284M
Common Equity $2B $2.3B $2.5B $2.7B $2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $2.3B $2.5B $2.7B $3.3B
 
Total Liabilities and Equity $5.6B $5.9B $6.4B $6.6B $8.2B
Cash and Short Terms $517M $775M $326M $636M $692M
Total Debt $1.2B $1.2B $1.4B $1.4B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $508M $244M $292M $603M $577M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $875M $1B $985M $933M $1B
Inventory $681M $922M $1B $929M $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $156M $165M $210M $212M $211M
Total Current Assets $2.2B $2.3B $2.5B $2.7B $3.1B
 
Property Plant And Equipment $307M $350M $379M $369M $411M
Long-Term Investments -- -- -- -- --
Goodwill $2.7B $3.1B $2.7B $2.7B $3.1B
Other Intangibles -- -- $471M $456M $1.2B
Other Long-Term Assets $374M $431M $318M $329M $361M
Total Assets $5.6B $6.2B $6.4B $6.5B $8.1B
 
Accounts Payable $908M $958M $894M $858M $971M
Accrued Expenses $177M $216M $185M $147M $177M
Current Portion Of Long-Term Debt -- -- $12M $12M --
Current Portion Of Capital Lease Obligations -- -- $38M $38M $51M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.5B $1.5B $1.4B $1.6B
 
Long-Term Debt $1.2B $1.4B $1.4B $1.4B $2B
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $3.9B $3.8B $3.8B $4.7B
 
Common Stock -- -- -- -- $482M
Other Common Equity Adj -$170M -$151M -$200M -$226M -$246M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $2.4B $2.6B $2.8B $3.3B
 
Total Liabilities and Equity $5.6B $6.2B $6.4B $6.5B $8.1B
Cash and Short Terms $508M $244M $292M $603M $577M
Total Debt $1.2B $1.4B $1.4B $1.4B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $37M $242M $283M $210M $116M
Depreciation & Amoritzation $86M $88M $94M $98M $144M
Stock-Based Compensation $29M $39M $50M $44M $59M
Change in Accounts Receivable -$27M -$30M -$72M $19M -$18M
Change in Inventories $19M -$73M -$122M $32M -$71M
Cash From Operations $244M $315M $152M $440M $444M
 
Capital Expenditures $70M $63M $85M $105M $80M
Cash Acquisitions -$35M -$11M -$665M $70M -$1.3B
Cash From Investing -$103M -$65M -$764M -$44M -$1.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.3B $200M -- $1.2B
Long-Term Debt Repaid -$22M -$1.2B -$12M -$12M -$605M
Repurchase of Common Stock -- -- -- -$41M -$1M
Other Financing Activities -$4M -$42M -$18M -$11M -$21M
Cash From Financing $253M $20M $170M -$64M $1B
 
Beginning Cash (CF) $122M $517M $779M $329M $637M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $394M $270M -$442M $332M $66M
Ending Cash (CF) $517M $779M $329M $637M $693M
 
Levered Free Cash Flow $174M $252M $67M $335M $364M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $49M $87M $57M $43M $6M
Depreciation & Amoritzation $23M $20M $24M $24M $47M
Stock-Based Compensation $9M $11M $12M $14M $15M
Change in Accounts Receivable -$17M -$61M $23M $34M -$13M
Change in Inventories -$10M -$66M -$27M $7M $17M
Cash From Operations $5M -$59M -$4M $2M -$65M
 
Capital Expenditures $19M $19M $20M $21M $31M
Cash Acquisitions -$5M -$633M -$6M -- --
Cash From Investing -$24M -$665M -$26M -$22M -$31M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $950M $200M -- -- --
Long-Term Debt Repaid -$921M -$3M -$3M -$3M --
Repurchase of Common Stock -- -- -- -$7M -$15M
Other Financing Activities -$16M -$8M -$6M $2M $2M
Cash From Financing $13M $189M -$9M -$8M -$22M
 
Beginning Cash (CF) $517M $779M $329M $637M $693M
Foreign Exchange Rate Adjustment -$3M -- $6M -$5M $3M
Additions / Reductions -$6M -$535M -$39M -$28M -$118M
Ending Cash (CF) $508M $244M $296M $604M $578M
 
Levered Free Cash Flow -$14M -$78M -$24M -$19M -$96M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $107M $280M $253M $196M $79M
Depreciation & Amoritzation $88M $85M $98M $98M $167M
Stock-Based Compensation $31M $41M $51M $46M $60M
Change in Accounts Receivable -$27M -$74M $12M $30M -$65M
Change in Inventories $15M -$129M -$83M $66M -$61M
Cash From Operations $323M $251M $207M $446M $377M
 
Capital Expenditures $73M $63M $86M $106M $90M
Cash Acquisitions -$5M -$639M -$38M $76M -$1.3B
Cash From Investing -$76M -$706M -$125M -$40M -$1.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$9M
Special Dividend Paid
Long-Term Debt Issued $600M $500M -- -- --
Long-Term Debt Repaid -$943M -$270M -$12M -$12M -$602M
Repurchase of Common Stock -- -- -- -- -$9M
Other Financing Activities -$19M -$34M -$16M -$3M -$21M
Cash From Financing -$83M $196M -$28M -$63M $1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $164M -$259M $54M $343M -$24M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $250M $188M $121M $340M $287M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $49M $87M $57M $43M $6M
Depreciation & Amoritzation $23M $20M $24M $24M $47M
Stock-Based Compensation $9M $11M $12M $14M $15M
Change in Accounts Receivable -$17M -$61M $23M $34M -$13M
Change in Inventories -$10M -$66M -$27M $7M $17M
Cash From Operations $5M -$59M -$4M $2M -$65M
 
Capital Expenditures $19M $19M $20M $21M $31M
Cash Acquisitions -$5M -$633M -$6M -- --
Cash From Investing -$24M -$665M -$26M -$22M -$31M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $950M $200M -- -- --
Long-Term Debt Repaid -$921M -$3M -$3M -$3M --
Repurchase of Common Stock -- -- -- -$7M -$15M
Other Financing Activities -$16M -$8M -$6M $2M $2M
Cash From Financing $13M $189M -$9M -$8M -$22M
 
Beginning Cash (CF) $517M $779M $329M $637M $693M
Foreign Exchange Rate Adjustment -$3M -- $6M -$5M $3M
Additions / Reductions -$6M -$535M -$39M -$28M -$118M
Ending Cash (CF) $508M $244M $296M $604M $578M
 
Levered Free Cash Flow -$14M -$78M -$24M -$19M -$96M

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