YOLFTbeta
Sonos Inc

Sonos Inc

SONO · NASDAQ · Technology / Consumer Electronics

17.97USD-0.14 (-0.77%)

Price History

Full chart

Market Stats

Previous Close18.11
Open18.22
Day Range17.83 – 18.73
52-Week Range12.44 – 19.82
Volume1.30M
Market Cap2.13B
P/E (TTM)39.93
Forward P/E37.31
EPS0.45
Dividend Yield0.00%
Beta1.94
50-Day Avg15.74
200-Day Avg15.29

About

Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells audio products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers wireless, portable, plug-in, and home theater speakers; and headphones, soundbars, components, and accessories. It offers its products through physical stores, websites, online retailers, and custom installers. The company was formerly known as Rincon Audio, Inc. and changed its name to Sonos, Inc. in May 2004. Sonos, Inc. was incorporated in 2002 and is based in Santa Barbara, California.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Thomas Conrad
  • Employees1.40K
  • Headquarters301 Coromar Drive, Santa Barbara, CA, United States, 93117, USA
  • Websitehttps://www.sonos.com

Leadership

  • Mr. Thomas ConradPresident, CEO & Director · b. 1970
  • Ms. Saori CaseyChief Financial Officer · b. 1968
  • Mr. Edward P. Lazarus J.D.Chief Legal Officer · b. 1959
  • Mr. Nicholas MillingtonChief Innovation Officer · b. 1977
  • Mr. Frank BarbieriCOO & Principal Operating Officer · b. 1968
  • Mr. James BaglanisHead of Corporate Finance, Investor Relations & Treasury
  • Ms. Colleen DeCourcyChief Marketing Officer
  • Ms. Dunja LaRosaChief Revenue Officer
  • Mr. Giles MartinChief of Sound Experience
  • Rebecca SchusterCorporate Secretary

Financials

Income Statement

Currency: USD2011-09-302015-09-302016-09-302016-10-012017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue0843.52M901.28M901.28M992.53M1.14B1.26B1.33B1.72B1.75B1.66B1.52B1.44B
Growth (%)--+6.85%0.00%+10.12%+14.56%+10.89%+5.20%+29.44%+2.07%-5.54%-8.29%-4.93%
Cost of Revenue0461.39M497.88M497.88M536.46M647.70M733.48M754.37M906.75M955.97M938.76M828.68M812.75M
Gross Profit157.67M382.14M403.40M403.40M456.06M489.31M527.34M571.96M809.99M796.37M716.49M689.37M630.53M
Gross Margin-45.30%44.76%44.76%45.95%43.03%41.83%43.12%47.18%45.45%43.29%45.41%43.69%
Operating Expense157.67M437.88M434.27M434.27M471.67M498.18M525.92M599.19M655.03M706.84M737.04M737.42M681.00M
Operating Income0-55.75M-30.87M-30.87M-15.61M-8.88M1.42M-27.23M154.96M89.53M-20.55M-48.05M-50.47M
Operating Margin--6.61%-3.43%-3.43%-1.57%-0.78%0.11%-2.05%9.03%5.11%-1.24%-3.16%-3.50%
EBITDA--37.52M1.24M-22.77M30.05M37.84M17.83M191.40M107.79M28.42M25.67M12.29M
EBITDA Margin--4.45%0.14%-2.29%2.64%3.00%1.34%11.15%6.15%1.72%1.69%0.85%
Net Income3.28M-68.78M-38.21M-38.21M-14.22M-15.60M-4.77M-20.11M158.59M67.38M-10.27M-38.15M-61.14M
Net Income Margin--8.15%-4.24%-4.24%-1.43%-1.37%-0.38%-1.52%9.24%3.85%-0.62%-2.51%-4.24%
R&D29.02M100.65M107.73M107.73M124.39M142.11M171.17M214.67M230.08M256.07M301.00M304.56M279.97M
R&D as % of Total Revenue-11.93%11.95%11.95%12.53%12.50%13.58%16.19%13.40%14.61%18.18%20.06%19.40%
Interest Expense0156.00K2.49M04.26M4.51M2.50M1.49M592.00K552.00K733.00K441.00K465.00K
Interest Expense % of Total Revenue-0.02%0.28%0.00%0.43%0.40%0.20%0.11%0.03%0.03%0.04%0.03%0.03%

Balance Sheet

Currency: USD2011-09-302015-09-302016-09-302016-10-012017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets329.06M-278.88M278.88M400.02M587.50M761.61M816.05M1.14B1.19B1.00B916.31M823.28M
Total Liabilities176.16M-307.67M217.33M399.99M379.14M480.68M518.21M569.76M627.88M483.58M487.69M468.05M
Total Equity152.89M--28.79M61.55M27.00K208.36M280.93M297.84M569.04M560.51M518.66M428.62M355.23M
Cash209.26M-74.91M74.91M130.59M220.93M338.64M407.10M640.10M274.86M220.23M169.73M174.67M
Total Debt--24.50M-128.96M39.76M33.17M86.19M44.68M36.13M56.11M64.14M59.62M
Net Debt---50.41M--91.00M-181.17M-305.47M-320.91M-595.42M-238.73M-164.12M-105.59M-115.05M

Cash Flow

Currency: USD2011-09-302015-09-302016-09-302016-10-012017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow21.05M38.66M43.29M43.29M63.96M30.57M120.64M161.99M253.23M-28.26M100.41M189.91M136.87M
Investing Cash Flow-14.98M-65.52M-52.52M-52.52M-33.55M-35.75M-23.22M-69.32M-45.53M-172.63M-50.29M-105.24M-29.52M
Financing Cash Flow-29.79M35.38M7.97M7.97M23.95M94.37M21.90M-27.09M24.97M-150.26M-108.59M-137.31M-102.34M
Capital Expenditure2.59M65.65M52.52M52.52M33.55M35.75M23.22M33.03M45.53M46.22M50.29M55.25M28.68M
Free Cash Flow--26.99M-9.23M-30.41M-5.18M97.41M128.95M207.69M-74.48M50.12M134.66M108.19M
Dividends Paid0----79.09M30.99M42.29M147.82M----
FCF to OCF--69.79%-21.31%-47.54%-16.93%80.75%79.61%82.02%263.54%49.92%70.91%79.05%
Dividend Paid to FCF------1527.78%31.81%32.79%71.17%----

Earnings

Report DateApr 2, 2018Sep 10, 2018Nov 15, 2018Feb 5, 2019May 9, 2019Aug 7, 2019Nov 20, 2019Feb 5, 2020May 7, 2020Aug 5, 2020Nov 18, 2020Feb 10, 2021May 12, 2021Aug 11, 2021Nov 17, 2021Feb 9, 2022May 11, 2022Aug 10, 2022Nov 16, 2022Feb 8, 2023May 10, 2023Aug 9, 2023Nov 15, 2023Feb 6, 2024May 7, 2024Aug 7, 2024Nov 13, 2024Feb 6, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Feb 3, 2026May 4, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate0.00-0.22-0.100.45-0.25-0.15-0.130.58-0.41-0.100.150.99-0.14-0.060.100.980.170.21-0.220.530.01-0.07-0.100.54-0.250.17-0.180.30-0.140.15-0.140.680.010.05-0.16
EPS Actual0.19-0.45-0.020.65-0.12-0.01-0.150.71-0.34-0.110.331.160.310.260.081.020.260.19-0.320.790.040.16-0.070.84-0.340.23-0.180.64-0.180.19-0.200.93-0.020.14-
Surprise--104.55%80.00%44.44%52.00%93.33%-15.38%22.41%17.07%-10.00%120.00%17.17%321.43%533.33%-20.00%4.08%52.94%-9.52%-45.45%49.06%300.00%328.57%30.00%55.56%-36.00%35.29%0.00%113.33%-28.57%26.67%-42.86%36.76%-300.00%180.00%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap2.13B
Enterprise Value1.82B
Trailing P/E39.93
Forward P/E37.31
Price / Sales1.43
Price / Book5.01
EPS0.45
Book Value3.41
Revenue (TTM)1.49B
Gross Profit (TTM)670.80M
EBITDA111.39M
Profit Margin3.82%
Operating Margin4.40%
Return on Equity14.18%
Return on Assets4.73%
Shares Outstanding118.29M
Shares Float98.10M
Beta1.94
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 5 analystsTarget 18.63
  • Strong Buy
    2
  • Hold
    2
  • Strong Sell
    1

Ownership Breakdown

Institutions
104.71%
Insiders
1.86%
Retail / Other
0.00%

Top Institutional Holders

  • Coliseum Capital Management LLC
    18.07M15.28%
  • BlackRock Inc
    17.66M14.93%
  • Vanguard Portfolio Management, LLC
    8.72M7.37%
  • Vanguard Capital Management, LLC
    5.22M4.41%
  • State Street Corp
    4.59M3.88%
  • Arrowstreet Capital Limited Partnership
    3.31M2.80%
  • Jacobs Levy Equity Management, Inc.
    3.03M2.56%
  • Geode Capital Management, LLC
    2.98M2.52%
  • Trigran Investments Inc
    2.86M2.42%
  • Dimensional Fund Advisors, Inc.
    2.58M2.18%
  • Morgan Stanley - Brokerage Accounts
    2.40M2.03%
  • Arnhold & S. Bleichroeder Advisers, LLC
    2.11M1.79%
  • Charles Schwab Investment Management Inc
    2.00M1.69%
  • Deroy & Devereaux Private Invmt Coun Inc
    1.92M1.62%
  • FMR Inc
    1.90M1.61%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    7.26M6.14%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.58M3.03%
  • iShares Russell 2000 ETF
    3.11M2.63%
  • Vanguard Small Cap Index
    2.60M2.20%
  • Fidelity Enhanced Small Cap Core ETF
    2.10M1.78%