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XNASSONO
Market cap1.77bUSD
Jan 10, Last price  
14.52USD
1D
-1.56%
1Q
22.84%
IPO
-30.69%
Name

Sonos Inc

Chart & Performance

D1W1MN
XNAS:SONO chart
P/E
—
P/S
1.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.49%
Rev. gr., 5y
3.78%
Revenues
1.52b
-8.29%
843,524,000901,284,000992,526,0001,137,008,0001,260,823,0001,326,328,0001,716,744,0001,752,336,0001,655,255,0001,518,056,000
Net income
-38m
L+271.29%
-68,777,000-38,214,000-14,217,000-15,604,000-4,766,000-20,115,000158,595,00067,383,000-10,274,000-38,146,000
CFO
190m
+89.14%
38,665,00043,294,00063,960,00030,570,000120,636,000161,986,000253,226,000-28,260,000100,406,000189,906,000
Earnings
Feb 04, 2025

Profile

Sonos, 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.
URL
https://www.sonos.com/
IPO date
Aug 02, 2018
Employees
1,844
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
1,518,056
-8.29%
1,655,255
-5.54%
1,752,336
2.07%
Cost of revenue
1,559,992
1,666,709
1,662,804
Unusual Expense (Income)
NOPBT
(41,936)
(11,454)
89,532
NOPBT Margin
5.11%
Operating Taxes
10,995
14,668
1,347
Tax Rate
1.50%
NOPAT
(52,931)
(26,122)
88,185
Net income
(38,146)
271.29%
(10,274)
-115.25%
67,383
-57.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
(154,362)
(129,938)
(149,331)
BB yield
10.31%
7.88%
7.80%
Debt
Debt current
7,551
1,153
10,532
Long-term debt
120,727
111,065
51,192
Deferred revenue
60,650
56,152
Other long-term liabilities
64,891
3,914
846
Net debt
(92,880)
(108,013)
(213,131)
Cash flow
Cash from operating activities
189,906
100,406
(28,260)
CAPEX
(55,247)
(50,286)
(46,216)
Cash from investing activities
(105,242)
(50,286)
(172,632)
Cash from financing activities
(137,309)
(108,592)
(150,260)
FCF
28,484
(77,934)
11,441
Balance
Cash
221,158
220,231
274,855
Long term investments
Excess cash
145,255
137,468
187,238
Stockholders' equity
(52,529)
(16,102)
(5,981)
Invested Capital
610,179
655,432
652,539
ROIC
12.80%
ROCE
13.64%
EV
Common stock shares outstanding
123,219
127,703
137,762
Price
12.15
-5.89%
12.91
-7.12%
13.90
-56.91%
Market cap
1,497,105
-9.19%
1,648,644
-13.90%
1,914,893
-57.69%
EV
1,404,225
1,540,631
1,701,762
EBITDA
10,442
37,515
128,036
EV/EBITDA
134.48
41.07
13.29
Interest
441
733
552
Interest/NOPBT
0.62%