Sonos
SONO
16.98
-0.45
-2.58%
Sonos
US · SONO
#2755 by market cap
Listed 2018
16.98
-0.45
-2.58%
Live - 5344 symbols - heartbeat 507s ago
· 2026-10-07 19:54
After-hours
16.98
0.00%
- Market cap
- 2.01B
- P/E (TTM)i
- 37.73
- P/Bi
- 4.98
- EPSi
- -0.51
- Div yieldi
- 0.00%
- 52W posi
- 62%
Reader sentiment
Are you bullish or bearish on SONO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.23, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -4.93% YoY
Margins
- Gross margin
- 43.69%
- Operating margin
- -2.28%
- Net margin
- -4.24%
Key ratios & quality
- Altman Z-Scorei
- 4.23
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.14B | 1.26B | 1.33B | 1.72B | 1.75B | 1.66B | 1.52B | 1.44B |
| Gross profit | 489.31M | 527.34M | 571.96M | 809.99M | 796.37M | 716.49M | 689.37M | 630.53M |
| Selling & admin expenses | 356.07M | 350.47M | 384.52M | 424.95M | 450.76M | 436.04M | 426.75M | 383.51M |
| Research & development | 142.11M | 171.17M | 214.67M | 230.08M | 256.07M | 301.00M | 304.56M | 279.97M |
| Operating profit | -8.88M | 5.70M | -27.23M | 154.96M | 89.53M | -20.55M | -41.94M | -32.95M |
| Pretax profit | -14.55M | -1.08M | -20.08M | 156.93M | 68.73M | 4.39M | -27.15M | -50.50M |
| Tax | 1.06M | 3.69M | 32.00K | -1.67M | 1.35M | 14.67M | 11.00M | 10.65M |
| Net profit | -15.60M | -4.77M | -20.12M | 158.60M | 67.38M | -10.27M | -38.15M | -61.14M |
| Basic EPS | 0 | 0 | 0 | 1 | 1 | 0 | 0 | -1 |
| Diluted EPS | -0.24 | -0.05 | -0.18 | 1.13 | 0.49 | -0.08 | -0.31 | -0.51 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 259.76M | 344.76M | 287.90M | 545.66M | 281.53M | 375.26M |
| Gross profit | 113.61M | 149.72M | 125.79M | 253.46M | 124.65M | 189.31M |
| Selling & admin expenses | 90.41M | 89.58M | 91.05M | 93.28M | 1.54M | 89.64M |
| Research & development | 77.42M | 59.75M | 61.96M | 59.76M | 64.13M | 67.88M |
| Operating profit | -54.23M | 390.00K | -27.21M | 100.42M | 58.97M | 31.79M |
| Pretax profit | -59.17M | -813.00K | -34.33M | 102.07M | -31.13M | 34.30M |
| Tax | 10.98M | 2.57M | 3.53M | 8.27M | -2.24M | 4.45M |
| Net profit | -70.14M | -3.38M | -37.86M | 93.80M | -28.89M | 29.85M |
| Basic EPS | -1 | 0 | 0 | 1 | 0 | 0 |
| Diluted EPS | -0.58 | -0.03 | -0.31 | 0.75 | -0.24 | 0.25 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 497.60M | 679.11M | 660.38M | 957.51M | 867.39M | 659.63M | 551.09M | 504.04M |
| Cash & ST investments | 220.93M | 338.64M | 407.10M | 640.10M | 274.86M | 220.23M | 221.16M | 227.53M |
| Inventory | 193.19M | 219.78M | 180.83M | 185.13M | 454.29M | 346.52M | 231.51M | 171.02M |
| Total assets | 587.50M | 761.61M | 816.05M | 1.14B | 1.19B | 1.00B | 916.31M | 823.28M |
| Total current liabilities | 296.36M | 402.47M | 393.02M | 476.13M | 535.64M | 354.22M | 366.15M | 352.41M |
| Short-term debt | 6.67M | 8.33M | 17.58M | 10.72M | 10.53M | 1.15M | 7.55M | 6.34M |
| Long-term debt | 33.10M | 24.84M | 18.25M | -- | -- | -- | -- | -- |
| Total liabilities | 379,140,000.00 | 480,677,000.00 | 518,212,000.00 | 569,762,000.00 | 627,875,000.00 | 483,584,000.00 | 487,692,000.00 | 468,053,000.00 |
| Total equity | 208.36M | 280.93M | 297.84M | 569.04M | 560.51M | 518.66M | 428.62M | 355.23M |
| Retained earnings | -203.61M | -208.38M | -228.49M | -69.90M | -2.51M | -12.79M | -50.93M | -112.08M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 453.02M | 503.14M | 504.04M | 640.24M | 540.12M | 592.20M |
| Cash & ST investments | 223.51M | 253.95M | 227.53M | 363.49M | 249.05M | 261.03M |
| Inventory | 138.42M | 115.43M | 171.02M | 125.33M | 160.84M | 158.14M |
| Total assets | 792.18M | 834.40M | 823.28M | 947.88M | 839.48M | 882.12M |
| Total current liabilities | 289.59M | 315.60M | 352.41M | 388.17M | 341.11M | 366.80M |
| Short-term debt | 6.58M | 7.02M | 6.34M | 7.12M | 6.88M | 6.63M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 409,319,000.00 | 435,096,000.00 | 468,053,000.00 | 504,549,000.00 | 455,119,000.00 | 478,589,000.00 |
| Total equity | 382.86M | 399.31M | 355.23M | 443.33M | 384.36M | 403.53M |
| Retained earnings | -70.84M | -74.22M | -112.08M | -18.28M | -47.17M | -17.31M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 30.57M | 120.64M | 161.99M | 253.23M | -28.26M | 100.41M | 189.91M | 136.87M |
| Depreciation & amortization | 39.36M | 36.42M | 36.43M | 33.88M | 38.50M | 48.97M | 52.38M | 62.32M |
| Free cash flow | -5.18M | 97.41M | 128.95M | 207.70M | -74.48M | 50.12M | 134.66M | 108.19M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 89.65M | -2.43M | -61.04M | -97.85M | -189.77M | -129.94M | -154.36M | -106.85M |
| Ending cash balance | 221.12M | 338.82M | 407.29M | 640.10M | 274.86M | 220.23M | 169.73M | 174.67M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -59.67M | 37.44M | 2.92M | 163.31M | -65.37M | 46.23M |
| Depreciation & amortization | 15.17M | 15.88M | 13.66M | 14.02M | 11.84M | 11.06M |
| Free cash flow | -65.22M | 32.69M | -2.34M | 157.35M | -70.15M | 40.29M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -40.64M | -4.51M | -25.49M | -35.87M | -45.18M | -34.64M |
| Ending cash balance | 173.16M | 201.27M | 174.67M | 312.50M | 200.16M | 206.89M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -14.98 | -1.95 | -6.95 | 36.59 | 11.93 | -1.90 | -8.05 | -15.60 |
| ROA %i | -3.16 | -0.71 | -2.55 | 16.23 | 5.79 | -0.94 | -3.98 | -7.03 |
| ROIC %i | -8.36 | -2.18 | -5.87 | 31.86 | 10.96 | -3.03 | -8.85 | -14.60 |
| 5-year avg ROE %i | -- | -- | -- | -- | 4.93 | 7.54 | 6.32 | 4.59 |
| EBIT margin %i | -0.88 | 0.11 | -1.40 | 9.18 | 3.95 | 0.31 | -1.76 | -3.47 |
| FCF / sales %i | -- | 7.73 | 9.72 | 12.10 | -- | 3.03 | 8.87 | 7.50 |
| Current ratioi | 1.68 | 1.69 | 1.68 | 2.01 | 1.62 | 1.86 | 1.51 | 1.43 |
| Quick ratioi | 0.99 | 1.10 | 1.18 | 1.56 | 0.70 | 0.81 | 0.73 | 0.83 |
| Debt / assetsi | 6.77 | 4.36 | 10.56 | 3.92 | 3.04 | 5.60 | 7.00 | 7.24 |
| LT debt / equityi | 15.88 | 8.84 | 23.04 | 5.97 | 4.57 | 10.60 | 13.20 | 15.00 |
| Interest coveragei | -2.23 | 0.57 | -12.51 | 266.08 | 125.51 | 6.99 | -60.57 | -107.60 |
| Revenue CAGR (3Y) %i | 10.46 | 11.84 | 10.15 | 14.72 | 11.60 | 7.66 | -4.02 | -6.26 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | 61.86 | -- | -- | -27.02 | -13.45 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -15.80 | -17.69 | -15.60 | -3.85 | 6.17 | 14.18 |
| ROA %i | -8.07 | -8.51 | -7.03 | -1.84 | 2.90 | 6.63 |
| ROIC %i | -15.19 | -16.92 | -14.60 | -4.30 | 4.45 | 11.21 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -4.41 | -5.53 | -3.47 | 0.57 | 2.48 | 4.79 |
| FCF / sales %i | 4.42 | 4.04 | 7.50 | 8.52 | 8.05 | 8.40 |
| Current ratioi | 1.56 | 1.59 | 1.43 | 1.65 | 1.58 | 1.61 |
| Quick ratioi | 0.91 | 1.10 | 0.83 | 1.24 | 1.01 | 1.03 |
| Debt / assetsi | 7.96 | 7.45 | 7.24 | 6.25 | 6.99 | 6.44 |
| LT debt / equityi | 14.74 | 13.81 | 15.00 | 11.75 | 13.48 | 12.44 |
| Interest coveragei | -149.09 | -175.69 | -107.60 | 17.47 | 77.81 | 155.48 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Sonos speakers is the largest reported line at 76.03% of revenue, across 3 reported segments.
- The next-largest line, Sonos system products, is a distant second at 18.45% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Sonos speakers76.03%
Sonos system products18.45%
Partner products and other revenue5.51%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.