Financhill
Buy
55

REZI Quote, Financials, Valuation and Earnings

Last price:
$36.72
Seasonality move :
-12.64%
Day range:
$35.62 - $36.80
52-week range:
$14.18 - $45.29
Dividend yield:
0%
P/E ratio:
81.97x
P/S ratio:
0.74x
P/B ratio:
2.40x
Volume:
945.3K
Avg. volume:
1.3M
1-year change:
71.35%
Market cap:
$5.5B
Revenue:
$6.8B
EPS (TTM):
-$4.68
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 $3.7B $4.3B $4.6B $4.6B $4.9B
Gross Profit $1.4B $1.6B $1.7B $1.7B $1.8B
Gross Profit Margin 27.59% 26.7% 27.17% 26.56% 26.93%
 
R&D Expenses $77M $86M $111M $109M $111M
Selling, General & Admin $1B $916M $974M $960M $1.1B
Other Inc / (Exp) -$147M -$159M -$174M -$211M -$270M
Operating Expenses $1B $1B $1.1B $1.1B $1.2B
Operating Income $351M $559M $657M $589M $572M
 
Net Interest Expenses $63M $48M $64M $107M $80M
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 $148.4M $149M $148M $149M
 
EBITDA $438M $647M $751M $687M $716M
EBIT $351M $559M $657M $589M $572M
 
Revenue (Reported) $5.1B $5.8B $6.4B $6.2B $6.8B
Operating Income (Reported) $351M $559M $657M $589M $572M
Operating Income (Adjusted) $351M $559M $657M $589M $572M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.5B $1.6B $1.6B $1.8B $1.9B
Revenue Growth (YoY) 9.84% 8.16% -3.96% 17.63% 1.97%
 
Cost of Revenues $1.1B $1.2B $1.1B $1.3B $1.3B
Gross Profit $416M $420M $408M $495M $525M
Gross Profit Margin 27.81% 25.96% 26.26% 27.08% 28.17%
 
R&D Expenses $20M $29M $28M $23M $44M
Selling, General & Admin $229M $236M $233M $317M $324M
Other Inc / (Exp) -$58M -$44M -$94M -$84M --
Operating Expenses $249M $265M $261M $340M $368M
Operating Income $167M $155M $147M $155M $157M
 
Net Interest Expenses $12M $15M $16M $27M $38M
EBT. Incl. Unusual Items $97M $96M $37M $44M $110M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29M $33M $16M $24M -$46M
Net Income to Company $68M $63M $21M $20M $156M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $68M $63M $21M $20M $156M
 
Basic EPS (Cont. Ops) $0.47 $0.43 $0.14 $0.14 $0.88
Diluted EPS (Cont. Ops) $0.46 $0.42 $0.14 $0.13 $0.85
Weighted Average Basic Share $144.3M $145.8M $147M $147M $149M
Weighted Average Diluted Share $148.6M $149.2M $148M $149M $154M
 
EBITDA $189M $179M $169M $201M $206M
EBIT $167M $155M $147M $155M $157M
 
Revenue (Reported) $1.5B $1.6B $1.6B $1.8B $1.9B
Operating Income (Reported) $167M $155M $147M $155M $157M
Operating Income (Adjusted) $167M $155M $147M $155M $157M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.9B $6.3B $6.3B $6.4B $7.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3B $4.6B $4.6B $4.7B $5.4B
Gross Profit $1.6B $1.7B $1.7B $1.7B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $85M $104M $114M $94M $162M
Selling, General & Admin $976M $950M $977M $1.1B $1.3B
Other Inc / (Exp) -$171M -$155M -$228M -$223M --
Operating Expenses $1B $1.1B $1.1B $1.2B $1.4B
Operating Income $583M $654M $575M $570M $625M
 
Net Interest Expenses $51M $51M $69M $70M $114M
EBT. Incl. Unusual Items $348M $450M $282M $277M -$568M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $114M $139M $115M $102M $72M
Net Income to Company $234M $311M $167M $175M -$640M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $234M $311M $167M $175M -$640M
 
Basic EPS (Cont. Ops) $1.66 $2.14 $1.14 $1.18 -$4.65
Diluted EPS (Cont. Ops) $1.62 $2.09 $1.12 $1.17 -$4.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $672M $744M $671M $695M $816M
EBIT $583M $654M $575M $570M $625M
 
Revenue (Reported) $5.9B $6.3B $6.3B $6.4B $7.4B
Operating Income (Reported) $583M $654M $575M $570M $625M
Operating Income (Adjusted) $583M $654M $575M $570M $625M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $4.8B $4.7B $4.9B $5.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5B $3.5B $3.6B $4B --
Gross Profit $1.3B $1.2B $1.3B $1.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $81M $84M $69M $120M --
Selling, General & Admin $718M $719M $828M $949M --
Other Inc / (Exp) -$126M -$180M -$192M -$993M --
Operating Expenses $799M $803M $897M $1.1B --
Operating Income $513M $442M $423M $476M --
 
Net Interest Expenses $40M $51M $55M $88M --
EBT. Incl. Unusual Items $348M $212M $176M -$613M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $104M $84M $83M $50M --
Net Income to Company $244M $128M $93M -$663M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $244M $128M $93M -$663M --
 
Basic EPS (Cont. Ops) $1.68 $0.87 $0.62 -$4.73 --
Diluted EPS (Cont. Ops) $1.64 $0.86 $0.61 -$4.76 --
Weighted Average Basic Share $436.3M $441M $439M $446M --
Weighted Average Diluted Share $446.7M $446M $446M $451M --
 
EBITDA $582M $513M $521M $621M --
EBIT $513M $442M $423M $476M --
 
Revenue (Reported) $4.8B $4.7B $4.9B $5.6B --
Operating Income (Reported) $513M $442M $423M $476M --
Operating Income (Adjusted) $513M $442M $423M $476M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $517M $779M $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 $428M $557M $582M $658M
Long-Term Investments -- -- $22M $10M $3M
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 $1.3B $1.3B $1.6B $1.6B $2.2B
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 $779M $326M $636M $692M
Total Debt $1.3B $1.4B $1.6B $1.6B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $686M $255M $368M $531M $345M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $932M $1B $988M $1.1B $1.1B
Inventory $710M $957M $970M $1.2B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $179M $198M $289M $206M --
Total Current Assets $2.5B $2.5B $2.6B $3B $3.1B
 
Property Plant And Equipment $424M $538M $577M $648M $764M
Long-Term Investments -- $56M $18M $2M $1M
Goodwill $2.7B $2.7B $2.7B $3.1B --
Other Intangibles -- $460M $456M $1.2B --
Other Long-Term Assets $366M $323M $321M $359M --
Total Assets $5.8B $6.3B $6.5B $8.1B $8.2B
 
Accounts Payable $905M $936M $863M $1B $1B
Accrued Expenses $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 $1.5B $1.5B $1.5B $1.7B $1.6B
 
Long-Term Debt $1.3B $1.6B $1.6B $2.2B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.9B $3.8B $4.8B $5.4B
 
Common Stock -- -- -- $482M --
Other Common Equity Adj -$187M -$292M -$221M -$207M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $2.4B $2.6B $3.4B $2.8B
 
Total Liabilities and Equity $5.8B $6.3B $6.5B $8.1B $8.2B
Cash and Short Terms $686M $255M $368M $531M $345M
Total Debt $1.3B $1.6B $1.6B $2.2B $3.5B
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 $16M $1.3B
Cash From Investing -$103M -$65M -$764M -$44M -$1.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $12M
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) $517M $779M $326M $636M $692M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $395M $262M -$450M $308M $56M
Ending Cash (CF) $913M $1B -$132M $920M $738M
 
Levered Free Cash Flow $174M $252M $67M $335M $364M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $68M $63M $21M $20M $156M
Depreciation & Amoritzation $22M $24M $22M $46M $49M
Stock-Based Compensation $10M $14M $11M $15M $13M
Change in Accounts Receivable -$45M $3M $26M -$22M -$16M
Change in Inventories -$32M -$2M $11M -$9M -$71M
Cash From Operations $104M $37M $60M $147M -$1.6B
 
Capital Expenditures $13M $10M $25M $22M $28M
Cash Acquisitions $1M $27M $10M -- --
Cash From Investing -$14M -$37M -$35M -$22M -$28M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $300M -- -- $594M --
Long-Term Debt Repaid -$262M -$3M -$3M -$596M --
Repurchase of Common Stock -- -- $28M $1M $7M
Other Financing Activities -$17M $2M $2M -$15M --
Cash From Financing $21M -$1M -$29M -$9M $1.2B
 
Beginning Cash (CF) $686M $255M $368M $531M $345M
Foreign Exchange Rate Adjustment -$4M $1M -$9M $2M -$1M
Additions / Reductions $107M -- -$13M $118M -$408M
Ending Cash (CF) $789M $256M $346M $651M -$64M
 
Levered Free Cash Flow $91M $27M $35M $125M -$1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $234M $311M $167M $175M -$640M
Depreciation & Amoritzation $89M $90M $96M $125M $191M
Stock-Based Compensation $37M $46M $50M $52M $58M
Change in Accounts Receivable -$41M -$94M $61M -$51M -$40M
Change in Inventories -$85M -$162M $3M $23M -$125M
Cash From Operations $355M $125M $316M $504M -$1.2B
 
Capital Expenditures $68M $49M $125M $89M $101M
Cash Acquisitions $11M $660M $21M $1.3B $3M
Cash From Investing -$74M -$716M -$147M -$1.3B -$102M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $38M
Special Dividend Paid
Long-Term Debt Issued $1.1B $200M -- -- --
Long-Term Debt Repaid -$1.2B -$12M -$12M -$605M --
Repurchase of Common Stock -- -- $28M $23M $23M
Other Financing Activities -$37M -$14M -$19M -$13M --
Cash From Financing $146M $174M -$59M $1B $1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $426M -$431M $115M $162M -$186M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $287M $76M $191M $415M -$1.3B
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $244M $128M $93M -$663M --
Depreciation & Amoritzation $69M $71M $98M $145M --
Stock-Based Compensation $36M $36M $44M $43M --
Change in Accounts Receivable -$142M -$9M -$79M -$101M --
Change in Inventories -$129M -$4M -$13M -$67M --
Cash From Operations $13M $177M $241M -$1.4B --
 
Capital Expenditures $34M $74M $58M $79M --
Cash Acquisitions $660M $16M $1.3B -- --
Cash From Investing -$707M -$90M -$1.4B -$79M --
 
Dividends Paid (Ex Special Dividend) -- -- -- $26M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $200M -- $1.2B -- --
Long-Term Debt Repaid -$9M -$9M -$602M -$2M --
Repurchase of Common Stock -- $28M $10M $23M --
Other Financing Activities -$9M -$10M -$12M $2M --
Cash From Financing $182M -$47M $1B $1.2B --
 
Beginning Cash (CF) $750M $1B $1.5B $1.7B --
Foreign Exchange Rate Adjustment -$12M $1M -$3M $9M --
Additions / Reductions -$524M $41M -$105M -$347M --
Ending Cash (CF) $214M $1.1B $1.4B $1.3B --
 
Levered Free Cash Flow -$21M $103M $183M -$1.5B --

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