SharkNinja, Inc.

SharkNinja, Inc.

SN · NYSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

226.39USD+6.25 (+2.84%)

Price History

Full chart

Market Stats

Previous Close220.14
Open221.31
Day Range220.32 – 226.57
52-Week Range83.12 – 209.55
Volume1.18M
Market Cap29.59B
P/E (TTM)42.68
Forward P/E26.95
EPS4.90
Dividend Yield0.00%
Beta1.23
50-Day Avg182.34
200-Day Avg142.17

About

SharkNinja, Inc., a product design and technology company, engages in the provision of various solutions for consumers in the United States, China, and internationally. It offers cleaning appliances, including corded and cordless vacuums, such as handheld and robotic vacuums, as well as other floorcare products comprising steam mops, wet/dry cleaning floor products, and carpet extraction; fans, coolers, frozen drink appliances, propane grills, and fire pits; and cooking and beverage appliances, such as air fryers, multi-cookers, outdoor and countertop grills and ovens, coffee systems, carbonation, cookware, cutlery, kettles, and toasters and bakeware products. The company also provides food preparation appliances, which include blenders, food processors, ice cream makers, juicers, and frozen drink appliances and coolers; haircare and skincare beauty appliances, as well as home environment products comprising air purifiers and fans. It sells its products through traditional brick-and-mortar retail channels and e-commerce channels, distributors, and direct-to-consumer channels under Shark and Ninja brands. SharkNinja, Inc. was incorporated in 2017 and is headquartered in Needham, Massachusetts.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Mark Adam Barrocas
  • Employees4.14K
  • Headquarters89 A Street, Needham, MA, United States, 02494, USA
  • Websitehttps://www.sharkninja.com

Leadership

  • Mr. CJ Xuning WangRefounder & Chairperson · b. 1969
  • Mr. Mark Adam BarrocasPresident, CEO & Director · b. 1972
  • Mr. Adam QuigleyCFO & EVP · b. 1988
  • Mr. Pedro J. Lopez-BaldrichExecutive VP & Chief Legal Officer · b. 1972
  • Mr. Neil ShahChief Commercial Officer · b. 1980
  • Mr. Anthony MarraChief Product Officer
  • Ms. Kim SmolkoExecutive VP & COO
  • Ms. Kaitlin A. FolanChief Accounting Officer · b. 1984
  • Mr. Mike HarrisChief Innovation & Technology Officer
  • Ms. Velia CarboniChief Information Officer · b. 1970

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue241.00K4.55M14.52M43.16M314.42M1.04B701.22M529.43M999.64M1.06B2.75B3.73B3.72B4.25B5.53B6.40B
Growth (%)-+1789.21%+218.82%+197.31%+628.53%+229.92%-32.40%-24.50%+88.81%+5.73%+160.49%+35.37%-0.26%+14.43%+29.97%+15.75%
Cost of Revenue634.00K606.00K2.46M5.53M53.00M204.59M267.56M215.16M379.52M305.51M1.50B2.29B2.31B2.35B2.87B3.26B
Gross Profit-3.95M12.06M37.63M261.42M832.73M433.66M314.27M620.11M01.25B1.44B1.41B1.91B2.66B3.14B
Gross Margin-86.69%83.07%87.20%83.14%80.28%61.84%59.36%62.03%0.00%45.53%38.59%37.94%44.85%48.15%49.01%
Operating Expense--9.62M53.16M182.80M409.24M276.33M429.72M462.30M-292.94M788.00M999.93M1.09B1.53B2.02B2.22B
Operating Income--2.44M-15.53M78.62M423.49M157.32M-115.46M157.81M292.94M465.44M438.26M321.37M373.56M644.16M921.11M
Operating Margin--16.80%-35.98%25.01%40.82%22.44%-21.81%15.79%27.72%16.91%11.76%8.65%8.78%11.65%14.39%
EBITDA----------537.83M508.80M415.71M441.96M759.29M1.09B
EBITDA Margin----------19.53%13.65%11.18%10.39%13.73%17.01%
Net Income45.00K-1.97M-16.30M26.90M-33.94M-1.07B-173.67M58.32M85.20M327.20M331.11M232.35M167.08M438.70M701.37M
Net Income Margin18.67%-13.56%-37.76%8.55%-3.27%-152.61%-32.80%5.83%8.06%11.88%8.88%6.25%3.93%7.94%10.96%
R&D---0000000159.63M200.64M215.66M249.39M341.29M368.07M
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.80%5.38%5.80%5.86%6.17%5.75%
Interest Expense000000000040.28M16.29M27.02M44.91M63.72M48.60M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.46%0.44%0.73%1.06%1.15%0.76%

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.28M26.76M217.36M426.57M1.63B4.74B2.21B1.64B3.34B-3.36B3.29B3.49B4.39B5.35B
Total Liabilities57.00K4.60M2.21M59.83M771.84M3.18B2.89B2.47B3.39B-1.59B1.47B2.01B2.46B2.67B
Total Equity13.22M22.16M215.14M366.74M857.31M1.56B-672.32M-839.55M-56.21M-1.76B1.83B1.48B1.94B2.68B
Cash--63.04M50.35M153.53M737.76M641.19M616.08M249.03M-225.36M192.89M154.06M363.67M777.29M
Total Debt----------563.75M510.96M871.07M938.99M901.52M
Net Debt----------338.39M318.07M717.01M575.32M124.23M

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--7.48M29.07M189.26M646.84M398.79M224.32M394.40M293.44M229.15M204.96M280.60M446.62M634.13M
Investing Cash Flow2.73M---181.43M-1.09B-2.12B-430.88M-132.85M-1.87B-81.43M-66.37M-52.38M-118.08M-151.18M-159.78M
Financing Cash Flow-11.70M165.50M139.66M1.01B1.97B-24.90M-9.39M1.04B-120.67M-54.50M-160.17M-234.87M-81.22M-77.08M
Capital Expenditure3.10M13.85M20.58M169.84M1.10B1.25B976.09M390.74M700.65M61.08M60.07M94.43M131.80M151.18M159.78M
Free Cash Flow---------232.36M169.07M110.53M148.80M295.44M474.35M
Dividends Paid1.02M--2.11M18.52M25.37M23.52M4.89M59.76M42.00M42.00M45.44M150.18M00
FCF to OCF---------79.18%73.78%53.93%53.03%66.15%74.80%
Dividend Paid to FCF---------18.08%24.84%41.11%100.93%0.00%0.00%

Earnings

Report DateAug 8, 2013Nov 6, 2013Mar 6, 2014May 7, 2014Aug 6, 2014Nov 4, 2014Mar 2, 2015May 6, 2015Aug 10, 2015Nov 9, 2015Feb 24, 2016May 9, 2016Aug 8, 2016Nov 7, 2016Feb 22, 2017May 9, 2017Aug 9, 2017Nov 2, 2017Feb 26, 2018May 8, 2018Aug 7, 2018Nov 1, 2018Mar 1, 2019May 8, 2019Aug 5, 2019Nov 11, 2019Mar 4, 2020May 6, 2020Aug 4, 2020Oct 29, 2020Feb 26, 2021May 5, 2021Aug 10, 2021Aug 24, 2023Nov 9, 2023Feb 15, 2024May 9, 2024Aug 8, 2024Oct 31, 2024Feb 13, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 11, 2026May 6, 2026Aug 5, 2026Nov 4, 2026Nov 5, 2026
EPS Estimate0.280.350.340.240.260.20-0.11-0.55-0.57-0.60-0.70-0.12-0.090.030.11-0.24-0.14-0.160.190.140.070.02-0.23-0.05-0.10-0.11-0.13-0.72-0.77-0.78-0.770.000.000.000.810.870.970.621.141.280.730.681.351.811.021.021.781.78
EPS Actual0.040.360.270.190.230.23-0.19-0.97-0.430.04-0.30-0.300.010.140.16-0.18-0.33-0.120.27-0.05-0.26-0.15-0.35-0.47-0.46-1.390.000.000.000.000.000.000.000.470.950.941.060.711.211.400.870.891.501.931.090.98--
Surprise-85.71%2.86%-20.59%-20.83%-11.54%15.00%-72.73%-76.36%24.56%106.67%57.14%-150.00%111.11%366.67%48.55%25.00%-133.43%23.56%44.16%-135.71%-471.43%-864.50%-54.22%-830.20%-360.00%-1163.64%100.00%100.00%100.00%100.00%100.00%---17.28%8.05%9.28%14.52%6.14%9.38%19.18%30.88%11.11%6.63%6.86%-3.92%--
Timing---------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap29.59B
Enterprise Value28.05B
Trailing P/E42.68
Forward P/E26.95
PEG Ratio2.70
Price / Sales4.28
Price / Book9.82
EPS4.90
Book Value20.18
Revenue (TTM)6.91B
Gross Profit (TTM)3.38B
EBITDA1.11B
Profit Margin10.06%
Operating Margin10.16%
Return on Equity27.53%
Return on Assets11.83%
Shares Outstanding141.52M
Shares Float86.24M
Beta1.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 13 analystsTarget 215.81
  • Strong Buy
    11
  • Buy
    2

Ownership Breakdown

Institutions
68.56%
Insiders
38.77%
Retail / Other
0.00%

Top Institutional Holders

  • FMR Inc
    19.37M13.75%
  • BlackRock Inc
    7.44M5.28%
  • HighTower Advisors, LLC
    6.34M4.50%
  • UBS Group AG
    3.96M2.81%
  • State Street Corp
    2.59M1.84%
  • Baillie Gifford & Co Limited.
    1.91M1.36%
  • Fidelity International Ltd
    1.76M1.25%
  • AllianceBernstein L.P.
    1.72M1.22%
  • Geode Capital Management, LLC
    1.44M1.02%
  • Abrams Bison Investments, LLC
    1.44M1.02%
  • T. Rowe Price Associates, Inc.
    1.31M0.93%
  • Ameriprise Financial Inc
    1.12M0.80%
  • Dimensional Fund Advisors, Inc.
    1.12M0.80%

Top Fund Holders

  • Fidelity Blue Chip Growth
    4.30M3.06%
  • iShares Core S&P Mid-Cap ETF
    2.96M2.10%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.68M1.90%
  • Vanguard Small Cap Index
    1.90M1.35%
  • Schroder ISF US Large Cap A Dis $ AV
    1.24M0.88%
  • Vanguard US Growth Investor
    1.14M0.81%
  • Vanguard MStar Small Cap Growth Indx Inv
    1.06M0.75%

Dividends

20231×
1.08Nov 30, 2023