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Sonos, Inc.(SONO)Earnings, Financials & Key Ratios
SONO•NASDAQ
$14.01
$1.69B mkt cap·Price updated May 6, 2026
AboutSonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides wireless speakers, home theater speakers, components, and accessories. It offers its products through approximately 10,000 third-party retail stores, including custom installers of home audio systems; and e-commerce retailers, as well as through its Website sonos.com. 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 headquartered in Santa Barbara, California.Show more
- Revenue$1.44B-4.9%
- EBITDA$12M+173.6%
- Net Income-$61M-60.3%
- EPS (Diluted)-0.51-64.5%
- Gross Margin43.69%-3.8%
- EBITDA Margin0.82%+187.8%
- Operating Margin-3.5%-10.5%
- Net Margin-4.24%-68.6%
- ROE-15.6%-93.7%
- ROIC-13.44%-26.4%
- Debt/Equity0.17+12.2%
- Interest Coverage-107.60-77.6%
SONO Key Insights
Sonos, Inc. (SONO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 2.0% through buybacks
- ✓Efficient asset utilization: 1.8x turnover
✗Weaknesses
- ✗Profits declining 24.9% over 5 years
- ✗Thin 5Y average net margin of 1.1%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SONO Price & Volume
Sonos, Inc. (SONO) stock price & volume — 10-year historical chart
Loading chart...
SONO Growth Metrics
Sonos, Inc. (SONO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years1.7%
3 Years-6.26%
TTM-0.22%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM40.49%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM42.78%
Return on Capital
10 Years-2.37%
5 Years4.22%
3 Years-7.02%
Last Year-9.89%
SONO Recent Earnings
Sonos, Inc. (SONO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
May 4, 2026EPS
$0.02
Est $0.04
+50.0%
Revenue
$282M
Est $268M
+5.2%
Q1 2026
Feb 3, 2026EPS
$0.81
Est $0.64
+26.6%
Revenue
$546M
Est $537M
+1.6%
Q4 2025
Nov 5, 2025EPS
$0.06
Est $0.05
-220.0%
Revenue
$288M
Est $535M
-46.2%
Q3 2025
Aug 6, 2025EPS
$0.19
Est $0.19
+0.0%
Revenue
$345M
Est $276M
+25.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.02vs $0.04+50.0% | $282Mvs $268M+5.2% |
| Q1 2026 | Feb 3, 2026 | $0.81vs $0.64+26.6% | $546Mvs $537M+1.6% |
| Q4 2025 | Nov 5, 2025 | $0.06vs $0.05-220.0% | $288Mvs $535M-46.2% |
| Q3 2025 | Aug 6, 2025 | $0.19vs $0.19+0.0% | $345Mvs $276M+25.0% |
Based on last 12 quarters of dataView full earnings history →
SONO Peer Comparison
Sonos, Inc. (SONO) competitors in Audio, gaming, and music devices — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KOSS | 41.7M | 4.41 | -47.16 | 2.93% | -6.81% | -2.87% | 0.08 | |
 LOGI | 15.45B | 105.42 | 21.96 | 6.28% | 14.69% | 32.26% | 6.31% | |
 AAPL | 4.17T | 284.18 | 38.09 | 6.43% | 27.15% | 146.69% | 2.37% | 1.52 |
 AMZN | 2.94T | 273.52 | 38.15 | 12.38% | 12.22% | 23.34% | 0.26% | 0.37 |
 GOOGL | 4.7T | 388.47 | 35.94 | 15.13% | 37.91% | 38.98% | 1.56% | 0.14 |
 SOUN | 3.09B | 9.14 | -32.64 | 99.45% | -8.29% | -3.02% | 0.01 | |
 SONY | 119.98B | 20.12 | 16.72 | -0.49% | 9.17% | 14.64% | 8.94% | 0.49 |
 QCOM | 196.63B | 186.56 | 37.24 | 13.66% | 22.31% | 40.19% | 6.52% | 0.77 |
Compare SONO vs Peers
Sonos, Inc. (SONO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SONO Income Statement
Sonos, Inc. (SONO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Oct'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 992.53M | 1.14B | 1.26B | 1.33B | 1.72B | 1.75B | 1.66B | 1.52B | 1.44B | 1.46B |
| Revenue Growth % | 10.12% | 14.56% | 10.89% | 5.2% | 29.44% | 2.07% | -5.54% | -8.29% | -4.93% | -0.22% |
| Cost of Goods Sold | 536.46M | 647.7M | 733.48M | 754.37M | 906.75M | 955.97M | 938.76M | 828.68M | 812.75M | 806.23M |
| COGS % of Revenue | 54.05% | 56.97% | 58.17% | 56.88% | 52.82% | 54.55% | 56.71% | 54.59% | 56.31% | - |
| Gross Profit | 456.06M▲ 0% | 489.31M▲ 7.3% | 527.34M▲ 7.8% | 571.96M▲ 8.5% | 809.99M▲ 41.6% | 796.37M▼ 1.7% | 716.49M▼ 10.0% | 689.37M▼ 3.8% | 630.53M▼ 8.5% | 653.62M▲ 0% |
| Gross Margin % | 45.95% | 43.03% | 41.83% | 43.12% | 47.18% | 45.45% | 43.29% | 45.41% | 43.69% | 44.77% |
| Gross Profit Growth % | 13.06% | 7.29% | 7.77% | 8.46% | 41.62% | -1.68% | -10.03% | -3.78% | -8.54% | - |
| Operating Expenses | 471.67M | 498.18M | 521.64M | 599.19M | 655.03M | 706.84M | 737.04M | 737.42M | 681M | 622.12M |
| OpEx % of Revenue | 47.52% | 43.82% | 41.37% | 45.18% | 38.16% | 40.34% | 44.53% | 48.58% | 47.18% | - |
| Selling, General & Admin | 347.28M | 356.07M | 350.47M | 384.52M | 424.95M | 450.76M | 426.94M | 426.75M | 378.13M | 361.04M |
| SG&A % of Revenue | 34.99% | 31.32% | 27.8% | 28.99% | 24.75% | 25.72% | 25.79% | 28.11% | 26.2% | - |
| Research & Development | 124.39M | 142.11M | 171.17M | 214.67M | 230.08M | 256.07M | 301M | 304.56M | 279.97M | 245.6M |
| R&D % of Revenue | 12.53% | 12.5% | 13.58% | 16.19% | 13.4% | 14.61% | 18.18% | 20.06% | 19.4% | - |
| Other Operating Expenses | 3.36M | -1.16M | 0 | 0 | 0 | 0 | 9.09M | 6.11M | 22.9M | 3M |
| Operating Income | -15.61M▲ 0% | -8.88M▲ 43.1% | 1.42M▲ 116.0% | -27.23M▼ 2013.8% | 154.96M▲ 669.0% | 89.53M▼ 42.2% | -20.55M▼ 122.9% | -48.05M▼ 133.8% | -50.47M▼ 5.0% | 31.5M▲ 0% |
| Operating Margin % | -1.57% | -0.78% | 0.11% | -2.05% | 9.03% | 5.11% | -1.24% | -3.16% | -3.5% | 2.16% |
| Operating Income Growth % | 49.44% | 43.14% | 116.03% | -2013.77% | 669.03% | -42.22% | -122.95% | -133.83% | -5.04% | - |
| EBITDA | 19.41M | 30.48M | 37.84M | 9.19M | 188.85M | 128.04M | 28.42M | 4.33M | 11.85M | 63.65M |
| EBITDA Margin % | 1.96% | 2.68% | 3% | 0.69% | 11% | 7.31% | 1.72% | 0.29% | 0.82% | 4.36% |
| EBITDA Growth % | 462.46% | 57.09% | 24.13% | -75.7% | 1954.24% | -32.2% | -77.8% | -84.76% | 173.62% | 908.09% |
| D&A (Non-Cash Add-back) | 35.01M | 39.36M | 36.41M | 36.43M | 33.88M | 38.5M | 48.97M | 52.38M | 62.32M | 32.14M |
| EBIT | -12.25M | -9.31M | 5.7M | -18.6M | 157.52M | 69.28M | 5.13M | -26.71M | -50.03M | 67.28M |
| Net Interest Income | -4.26M | -4.51M | 1.85M | 511K | -446K | 1.1M | 9.47M | 11.52M | 6.47M | 4.09M |
| Interest Income | 0 | 0 | 4.35M | 2M | 146K | 1.66M | 10.2M | 11.96M | 6.93M | 6.36M |
| Interest Expense | 4.26M | 4.51M | 2.5M | 1.49M | 592K | 552K | 733K | 441K | 465K | 26K |
| Other Income/Expense | -899K | -5.67M | -6.78M | 7.15M | 1.96M | -20.8M | 24.94M | 20.89M | -29K | -66.65M |
| Pretax Income | -16.51M▲ 0% | -14.55M▲ 11.9% | -1.08M▲ 92.6% | -20.08M▼ 1766.4% | 156.93M▲ 881.4% | 68.73M▼ 56.2% | 4.39M▼ 93.6% | -27.15M▼ 717.9% | -50.5M▼ 86.0% | -35.15M▲ 0% |
| Pretax Margin % | -1.66% | -1.28% | -0.09% | -1.51% | 9.14% | 3.92% | 0.27% | -1.79% | -3.5% | -2.41% |
| Income Tax | -2.29M | 1.06M | 3.69M | 32K | -1.67M | 1.35M | 14.67M | 10.99M | 10.65M | 6.09M |
| Effective Tax Rate % | 13.88% | -7.26% | -342.94% | -0.16% | -1.06% | 1.96% | 333.82% | -40.5% | -21.08% | -17.33% |
| Net Income | -14.22M▲ 0% | -15.6M▼ 9.8% | -4.77M▲ 69.5% | -20.11M▼ 322.1% | 158.59M▲ 888.4% | 67.38M▼ 57.5% | -10.27M▼ 115.2% | -38.15M▼ 271.3% | -61.14M▼ 60.3% | -41.24M▲ 0% |
| Net Margin % | -1.43% | -1.37% | -0.38% | -1.52% | 9.24% | 3.85% | -0.62% | -2.51% | -4.24% | -2.82% |
| Net Income Growth % | 62.8% | -9.76% | 69.46% | -322.05% | 888.44% | -57.51% | -115.25% | -271.29% | -60.29% | 40.49% |
| Net Income (Continuing) | -14.22M | -15.6M | -4.77M | -20.11M | 158.59M | 67.38M | -10.27M | -38.15M | -61.14M | -41.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.13▲ 0% | -0.15▼ 15.4% | -0.05▲ 69.4% | -0.18▼ 292.2% | 1.13▲ 727.8% | 0.49▼ 56.6% | -0.08▼ 116.4% | -0.31▼ 285.1% | -0.51▼ 64.5% | -0.33▲ 0% |
| EPS Growth % | 63.89% | -15.38% | 69.4% | -292.16% | 727.78% | -56.64% | -116.43% | -285.09% | -64.52% | 42.78% |
| EPS (Basic) | -0.16 | -0.16 | -0.05 | -0.18 | 1.30 | 0.53 | -0.08 | -0.31 | -0.51 | - |
| Diluted Shares Outstanding | 105.85M | 105.24M | 103.78M | 109.81M | 140.31M | 137.76M | 127.7M | 123.22M | 120.75M | 124.66M |
| Basic Shares Outstanding | 91.67M | 99.27M | 103.78M | 109.81M | 122.25M | 127.69M | 127.7M | 123.22M | 120.75M | 120.49M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SONO Balance Sheet
Sonos, Inc. (SONO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Oct'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 301.47M | 497.6M | 679.11M | 660.38M | 957.51M | 867.39M | 659.63M | 551.09M | 504.04M | 540.12M |
| Cash & Short-Term Investments | 130.59M | 220.93M | 338.64M | 407.1M | 640.1M | 274.86M | 220.23M | 221.16M | 227.53M | 249.05M |
| Cash Only | 130.59M | 220.93M | 338.64M | 407.1M | 640.1M | 274.86M | 220.23M | 169.73M | 174.67M | 200.16M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.43M | 52.86M | 48.9M |
| Accounts Receivable | 47.36M | 73.21M | 102.74M | 54.94M | 100.78M | 101.21M | 67.58M | 44.51M | 65.85M | 95.51M |
| Days Sales Outstanding | 17.42 | 23.5 | 29.74 | 15.12 | 21.43 | 21.08 | 14.9 | 10.7 | 16.65 | 23.24 |
| Inventory | 113.86M | 193.19M | 219.78M | 180.83M | 185.13M | 454.29M | 346.52M | 231.5M | 171.02M | 160.84M |
| Days Inventory Outstanding | 77.47 | 108.87 | 109.37 | 87.49 | 74.52 | 173.45 | 134.73 | 101.97 | 76.8 | 64.81 |
| Other Current Assets | 193K | 190K | 179K | 191K | 0 | 0 | 0 | 53.91M | 39.64M | 34.72M |
| Total Non-Current Assets | 98.55M | 89.9M | 82.5M | 155.67M | 181.29M | 321M | 342.61M | 365.23M | 319.24M | 299.36M |
| Property, Plant & Equipment | 95.13M | 85.37M | 78.14M | 103.13M | 105.18M | 114.5M | 135.99M | 152.32M | 117.57M | 106.99M |
| Fixed Asset Turnover | 10.43x | 13.32x | 16.14x | 12.86x | 16.32x | 15.30x | 12.17x | 9.97x | 12.28x | 12.63x |
| Goodwill | 1M | 0 | 1M | 15.54M | 15.54M | 77.3M | 80.42M | 82.85M | 82.85M | 82.85M |
| Intangible Assets | 0 | 0 | 13K | 26.39M | 24.45M | 91.06M | 90.01M | 88.04M | 75.36M | 67.74M |
| Long-Term Investments | -1M | 0 | -1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.31M | 3.59M | 3.2M | 8.81M | 26.09M | 36.63M | 16.53M | 31.7M | 32.95M | 130.39M |
| Total Assets | 400.02M▲ 0% | 587.5M▲ 46.9% | 761.61M▲ 29.6% | 816.05M▲ 7.1% | 1.14B▲ 39.6% | 1.19B▲ 4.4% | 1B▼ 15.7% | 916.31M▼ 8.6% | 823.28M▼ 10.2% | 839.48M▲ 0% |
| Asset Turnover | 2.48x | 1.94x | 1.66x | 1.63x | 1.51x | 1.47x | 1.65x | 1.66x | 1.75x | 1.70x |
| Asset Growth % | 43.44% | 46.87% | 29.64% | 7.15% | 39.55% | 4.35% | -15.66% | -8.57% | -10.15% | -19% |
| Total Current Liabilities | 223.27M | 296.36M | 402.47M | 393.01M | 476.13M | 535.64M | 354.22M | 366.15M | 352.41M | 341.11M |
| Accounts Payable | 114.49M | 195.16M | 251.94M | 250.33M | 215M | 335.76M | 187.98M | 194.59M | 184.11M | 0 |
| Days Payables Outstanding | 77.9 | 109.98 | 125.37 | 121.12 | 86.54 | 128.2 | 73.09 | 85.71 | 82.68 | 60.2 |
| Short-Term Debt | 0 | 6.67M | 8.33M | 6.67M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 10.92M | 11.62M | 13.65M | 15.3M | 35.87M | 27.32M | 20.19M | 21.8M | 21.77M | 65.92M |
| Other Current Liabilities | 8.5M | 45.37M | 83.02M | 59.04M | 119.91M | 131.33M | 111.41M | 54.43M | 61.1M | 341.11M |
| Current Ratio | 1.35x | 1.68x | 1.69x | 1.68x | 2.01x | 1.62x | 1.86x | 1.51x | 1.43x | 1.43x |
| Quick Ratio | 0.84x | 1.03x | 1.14x | 1.22x | 1.62x | 0.77x | 0.88x | 0.87x | 0.94x | 0.94x |
| Cash Conversion Cycle | 16.98 | 22.4 | 13.74 | -18.51 | 9.4 | 66.34 | 76.54 | 26.96 | 10.77 | 27.85 |
| Total Non-Current Liabilities | 176.73M | 82.78M | 78.2M | 125.2M | 93.63M | 92.24M | 129.37M | 121.54M | 115.64M | 114.01M |
| Long-Term Debt | 39.6M | 33.1M | 24.84M | 18.25M | 0 | 0 | 0 | 0 | 0 | 51.8M |
| Capital Lease Obligations | 0 | 0 | 0 | 50.36M | 33.96M | 25.6M | 54.96M | 56.59M | 53.29M | 160.54M |
| Deferred Tax Liabilities | 90.34M | 0 | 0 | 2.43M | 2.39M | 9.64M | 9.85M | 60K | 126K | 885K |
| Other Non-Current Liabilities | 102.48M | 10.33M | 10.57M | 7.07M | 3.65M | 846K | 3.91M | 3.82M | 2.77M | 70.5M |
| Total Liabilities | 399.99M | 379.14M | 480.68M | 518.21M | 569.76M | 627.88M | 483.58M | 487.69M | 468.05M | 455.12M |
| Total Debt | 39.6M | 39.76M | 33.17M | 86.19M | 44.68M | 36.13M | 56.11M | 64.14M | 59.62M | 51.8M |
| Net Debt | -91M | -181.17M | -305.47M | -320.91M | -595.42M | -238.73M | -164.12M | -105.59M | -115.05M | -148.35M |
| Debt / Equity | 1466.67x | 0.19x | 0.12x | 0.29x | 0.08x | 0.06x | 0.11x | 0.15x | 0.17x | 0.17x |
| Debt / EBITDA | 2.04x | 1.30x | 0.88x | 9.38x | 0.24x | 0.28x | 1.97x | 14.81x | 5.03x | 0.81x |
| Net Debt / EBITDA | -4.69x | -5.94x | -8.07x | -34.91x | -3.15x | -1.86x | -5.77x | -24.38x | -9.71x | -9.71x |
| Interest Coverage | -2.88x | -2.06x | 2.28x | -12.51x | 266.08x | 125.51x | 6.99x | -60.57x | -107.60x | 2587.88x |
| Total Equity | 27K▲ 0% | 208.36M▲ 771596.3% | 280.93M▲ 34.8% | 297.84M▲ 6.0% | 569.04M▲ 91.1% | 560.51M▼ 1.5% | 518.66M▼ 7.5% | 428.62M▼ 17.4% | 355.23M▼ 17.1% | 384.36M▲ 0% |
| Equity Growth % | 100.09% | 771596.3% | 34.83% | 6.02% | 91.06% | -1.5% | -7.47% | -17.36% | -17.12% | -36.25% |
| Book Value per Share | 0.00 | 1.98 | 2.71 | 2.71 | 4.06 | 4.07 | 4.06 | 3.48 | 2.94 | 3.08 |
| Total Shareholders' Equity | 27K | 208.36M | 280.93M | 297.84M | 569.04M | 560.51M | 518.66M | 428.62M | 355.23M | 384.36M |
| Common Stock | 59K | 101K | 110K | 114K | 129K | 130K | 130K | 123K | 123K | 123K |
| Retained Earnings | -188.01M | -203.61M | -208.38M | -228.49M | -69.9M | -2.51M | -12.79M | -50.93M | -112.08M | -47.17M |
| Treasury Stock | -10.16M | -11.07M | -13.5M | -20.89M | -50.28M | -50.9M | -72.59M | -17.1M | -37.4M | 0 |
| Accumulated OCI | -2.17M | -1.68M | -64K | -1.89M | -1.38M | -3.6M | -3.44M | -1.72M | 1.8M | 1.73M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SONO Cash Flow Statement
Sonos, Inc. (SONO) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Oct'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 63.96M | 30.57M | 120.64M | 161.99M | 253.23M | -28.26M | 100.41M | 189.91M | 136.87M | 136.87M |
| Operating CF Margin % | 6.44% | 2.69% | 9.57% | 12.21% | 14.75% | -1.61% | 6.07% | 12.51% | 9.48% | - |
| Operating CF Growth % | 47.73% | -52.2% | 294.62% | 34.28% | 56.33% | -111.16% | 455.29% | 89.14% | -27.93% | -102.41% |
| Net Income | -14.22M | -15.6M | -4.77M | -20.11M | 158.59M | 67.38M | -10.27M | -38.15M | -61.14M | -41.24M |
| Depreciation & Amortization | 35.01M | 39.36M | 36.41M | 36.43M | 33.88M | 38.5M | 48.97M | 52.38M | 62.32M | 55.41M |
| Stock-Based Compensation | 36.55M | 38.65M | 46.58M | 57.61M | 62.13M | 75.64M | 76.86M | 84.29M | 81.56M | 50.84M |
| Deferred Taxes | 1.44M | 152K | -268K | -567K | -8.33M | -1.51M | -583K | -18.92M | 8K | -917K |
| Other Non-Cash Items | -2.85M | 2.62M | 6.75M | 15.74M | 4.39M | 21.76M | 24.37M | 7.52M | 26.18M | -85.58M |
| Working Capital Changes | 8.03M | -34.6M | 35.93M | 72.89M | 2.56M | -230.03M | -38.94M | 102.78M | 27.94M | -3.06M |
| Change in Receivables | -2.73M | -26.5M | -32.08M | 49.59M | -45.7M | -5.51M | 32.12M | 23.04M | -21.87M | -26.57M |
| Change in Inventory | -60.27M | -80.11M | -31.8M | 38.01M | -7.91M | -277.49M | 87M | 106.12M | 51.73M | -40.89M |
| Change in Payables | 56.49M | 64.82M | 85.41M | -20.55M | -4.87M | 129.69M | -162.34M | -789K | -14.44M | 69.19M |
| Cash from Investing | -33.55M | -35.75M | -23.22M | -69.32M | -45.53M | -172.63M | -50.29M | -105.24M | -29.52M | -12.36M |
| Capital Expenditures | -33.55M | -35.75M | -23.22M | -33.03M | -45.53M | -46.22M | -50.29M | -55.25M | -28.68M | -10.01M |
| CapEx % of Revenue | 3.38% | 3.14% | 1.84% | 2.49% | 2.65% | 2.64% | 3.04% | 3.64% | 1.99% | - |
| Acquisitions | 0 | 0 | 0 | -36.29M | 0 | -126.42M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 23.95M | 94.37M | 21.9M | -27.09M | 24.97M | -150.26M | -108.59M | -137.31M | -102.34M | -28.15M |
| Debt Issued (Net) | 14.99M | -252K | -6.67M | -8.33M | -25M | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -10.02M | 89.65M | -2.43M | -61.04M | -97.85M | -189.77M | -129.94M | -154.36M | -76.48M | -24.93M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -10.02M | -911K | -2.43M | -61.04M | -97.85M | -189.77M | -129.94M | -154.36M | -80.98M | -4.14M |
| Other Financing | 18.98M | 4.97M | 30.99M | 42.29M | 147.82M | 39.51M | 21.35M | 17.05M | -25.86M | -3.22M |
| Net Change in Cash | 55.68M▲ 0% | 90.33M▲ 62.2% | 117.7M▲ 30.3% | 68.47M▼ 41.8% | 232.81M▲ 240.0% | -365.25M▼ 256.9% | -54.62M▲ 85.0% | -50.5M▲ 7.6% | 4.94M▲ 109.8% | 139.35M▲ 0% |
| Free Cash Flow | 30.41M▲ 0% | -5.18M▼ 117.0% | 97.41M▲ 1981.7% | 128.95M▲ 32.4% | 207.69M▲ 61.1% | -74.48M▼ 135.9% | 50.12M▲ 167.3% | 134.66M▲ 168.7% | 108.19M▼ 19.7% | 30.35M▲ 0% |
| FCF Margin % | 3.06% | -0.46% | 7.73% | 9.72% | 12.1% | -4.25% | 3.03% | 8.87% | 7.5% | 2.08% |
| FCF Growth % | 429.58% | -117.03% | 1981.67% | 32.37% | 61.07% | -135.86% | 167.3% | 168.67% | -19.65% | -53.03% |
| FCF per Share | 0.29 | -0.05 | 0.94 | 1.17 | 1.48 | -0.54 | 0.39 | 1.09 | 0.90 | 0.90 |
| FCF Conversion (FCF/Net Income) | -4.50x | -1.96x | -25.31x | -8.05x | 1.60x | -0.42x | -9.77x | -4.98x | -2.24x | -0.74x |
| Interest Paid | 4.11M | 3.75M | 2.52M | 1.65M | 502K | 344K | 1.33M | 256K | 279K | 153K |
| Taxes Paid | 461K | 1.43M | 3.57M | 783K | 4.11M | 9.31M | 9.52M | 21.21M | 23.95M | -16.49M |
SONO Key Ratios
Sonos, Inc. (SONO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -52655.56% | -14.98% | -1.95% | -6.95% | 36.59% | 11.93% | -1.9% | -8.05% | -15.6% | -10.43% |
| Return on Invested Capital (ROIC) | - | -24.48% | 80.49% | - | - | 45.46% | -4.56% | -10.64% | -13.44% | -13.44% |
| Gross Margin | 45.95% | 43.03% | 41.83% | 43.12% | 47.18% | 45.45% | 43.29% | 45.41% | 43.69% | 44.77% |
| Net Margin | -1.43% | -1.37% | -0.38% | -1.52% | 9.24% | 3.85% | -0.62% | -2.51% | -4.24% | -2.82% |
| Debt / Equity | 1466.67x | 0.19x | 0.12x | 0.29x | 0.08x | 0.06x | 0.11x | 0.15x | 0.17x | 0.17x |
| Interest Coverage | -2.88x | -2.06x | 2.28x | -12.51x | 266.08x | 125.51x | 6.99x | -60.57x | -107.60x | 2587.88x |
| FCF Conversion | -4.50x | -1.96x | -25.31x | -8.05x | 1.60x | -0.42x | -9.77x | -4.98x | -2.24x | -0.74x |
| Revenue Growth | 10.12% | 14.56% | 10.89% | 5.2% | 29.44% | 2.07% | -5.54% | -8.29% | -4.93% | -0.22% |
SONO SEC Filings & Documents
Sonos, Inc. (SONO) SEC filings — annual & quarterly reports (10-K, 10-Q)
SONO Frequently Asked Questions
Sonos, Inc. (SONO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Sonos, Inc. (SONO) reported $1.46B in revenue for fiscal year 2025. This represents a 62% increase from $901.3M in 2016.
Sonos, Inc. (SONO) saw revenue decline by 4.9% over the past year.
Sonos, Inc. (SONO) reported a net loss of $41.2M for fiscal year 2025.
Dividend & Returns
Sonos, Inc. (SONO) has a return on equity (ROE) of -15.6%. Negative ROE indicates the company is unprofitable.
Sonos, Inc. (SONO) generated $30.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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