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REZI Quote, Financials, Valuation and Earnings

Last price:
$17.80
Seasonality move :
15.85%
Day range:
$17.59 - $18.55
52-week range:
$16.88 - $28.28
Dividend yield:
0%
P/E ratio:
28.29x
P/S ratio:
0.39x
P/B ratio:
0.93x
Volume:
942K
Avg. volume:
1.3M
1-year change:
-20.52%
Market cap:
$2.6B
Revenue:
$6.8B
EPS (TTM):
$0.63
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $1.5B $1.6B $1.5B $1.9B
Revenue Growth (YoY) 15.11% -3.13% 7.29% -1.47% 20.89%
 
Cost of Revenues $1.1B $1.1B $1.1B $1.1B $1.3B
Gross Profit $423M $402M $431M $423M $530M
Gross Profit Margin 28.18% 27.65% 27.63% 27.52% 28.53%
 
R&D Expenses $22M $23M $30M $25M $42M
Selling, General & Admin $249M $231M $258M $241M $310M
Other Inc / (Exp) -$41M -$29M -$48M -$31M -$78M
Operating Expenses $271M $261M $298M $276M $381M
Operating Income $152M $141M $133M $147M $149M
 
Net Interest Expenses $14M $10M $15M $15M $26M
EBT. Incl. Unusual Items $97M $102M $70M $101M $45M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38M $35M $31M $19M $22M
Net Income to Company $59M $67M $39M $82M $23M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $59M $67M $39M $82M $23M
 
Basic EPS (Cont. Ops) $0.45 $0.46 $0.26 $0.56 $0.08
Diluted EPS (Cont. Ops) $0.44 $0.45 $0.26 $0.56 $0.08
Weighted Average Basic Share $131.8M $144.4M $149M $147M $146M
Weighted Average Diluted Share $135.7M $147.2M $149M $147M $149M
 
EBITDA $133M $133M $110M $143M $117M
EBIT $111M $112M $85M $116M $71M
 
Revenue (Reported) $1.5B $1.5B $1.6B $1.5B $1.9B
Operating Income (Reported) $152M $141M $133M $147M $149M
Operating Income (Adjusted) $111M $112M $85M $116M $71M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
R&D Expenses -- $86M $111M $107M $111M
Selling, General & Admin $943M $911M $974M $960M $1.1B
Other Inc / (Exp) -$113M -$159M -$174M -$211M -$270M
Operating Expenses $1B $1B $1.1B $1.1B $1.3B
Operating Income $277M $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) $0.27 $1.67 $1.94 $1.43 $0.63
Diluted EPS (Cont. Ops) $0.25 $1.63 $1.89 $1.42 $0.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
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) $277M $559M $646M $589M $572M
Operating Income (Adjusted) $164M $400M $472M $378M $302M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.8B $6.4B $6.2B $6.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3B $4.6B $4.5B $4.9B --
Gross Profit $1.6B $1.8B $1.7B $1.9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $86M $111M $107M $111M --
Selling, General & Admin $911M $974M $960M $1.1B --
Other Inc / (Exp) -$159M -$174M -$211M -$270M --
Operating Expenses $1B $1.1B $1.1B $1.3B --
Operating Income $559M $646M $589M $572M --
 
Net Interest Expenses $47M $54M $65M $81M --
EBT. Incl. Unusual Items $353M $418M $313M $221M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $111M $135M $103M $105M --
Net Income to Company $242M $283M $210M $116M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $242M $283M $210M $116M --
 
Basic EPS (Cont. Ops) $1.67 $1.94 $1.43 $0.63 --
Diluted EPS (Cont. Ops) $1.63 $1.89 $1.42 $0.63 --
Weighted Average Basic Share $576M $585M $588M $585M --
Weighted Average Diluted Share $591.8M $596M $593M $595M --
 
EBITDA $488M $566M $476M $446M --
EBIT $400M $472M $378M $302M --
 
Revenue (Reported) $5.8B $6.4B $6.2B $6.8B --
Operating Income (Reported) $559M $646M $589M $572M --
Operating Income (Adjusted) $400M $472M $378M $302M --
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 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 -- --
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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $59M $67M $39M $82M $23M
Depreciation & Amoritzation $22M $21M $25M $27M $46M
Stock-Based Compensation $8M $10M $14M $8M $15M
Change in Accounts Receivable $37M $48M $70M $28M $61M
Change in Inventories -$45M -$33M $7M $36M -$58M
Cash From Operations $152M $112M $139M $263M $203M
 
Capital Expenditures $20M $15M $51M $31M $22M
Cash Acquisitions -- -- -$5M $86M -$3M
Cash From Investing -$18M -$9M -$57M $46M -$23M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$150M -- -- -- --
Long-Term Debt Repaid -$11M -$3M -$3M -$3M -$3M
Repurchase of Common Stock -- -- -- -$13M --
Other Financing Activities -- -$5M -$9M -$1M -$9M
Cash From Financing $118M -$8M -$12M -$17M -$12M
 
Beginning Cash (CF) $260M $686M $255M $370M $532M
Foreign Exchange Rate Adjustment $5M -$2M $4M -$25M -$7M
Additions / Reductions $252M $95M $70M $292M $168M
Ending Cash (CF) $517M $779M $329M $637M $693M
 
Levered Free Cash Flow $132M $97M $88M $232M $181M
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 -- --
Long-Term Debt Repaid -$22M -$1.2B -$12M -$12M -$605M
Repurchase of Common Stock -- -- -- -- -$1M
Other Financing Activities -$4M -$42M -$18M -$11M -$21M
Cash From Financing $253M $20M $170M -$64M $1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $394M $270M -$442M $332M $66M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $174M $252M $67M $335M $364M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $242M $283M $210M $116M --
Depreciation & Amoritzation $88M $94M $98M $144M --
Stock-Based Compensation $39M $50M $44M $59M --
Change in Accounts Receivable -$30M -$72M $19M -$18M --
Change in Inventories -$73M -$122M $32M -$71M --
Cash From Operations $315M $152M $440M $444M --
 
Capital Expenditures $63M $85M $105M $80M --
Cash Acquisitions -$11M -$665M $70M -$1.3B --
Cash From Investing -$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 -$1.2B -$12M -$12M -$605M --
Repurchase of Common Stock -- -- -$41M -$1M --
Other Financing Activities -$42M -$18M -$11M -$21M --
Cash From Financing $20M $170M -$64M $1B --
 
Beginning Cash (CF) $2.3B $1.5B $1.4B $2.2B --
Foreign Exchange Rate Adjustment -$8M -$8M -$24M -$10M --
Additions / Reductions $270M -$442M $332M $66M --
Ending Cash (CF) $2.6B $1.1B $1.7B $2.2B --
 
Levered Free Cash Flow $252M $67M $335M $364M --

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