sonos inc. - SONO
SONO
Close Chg Chg %
12.90 0.05 0.39%
Pre-Market
12.95
+0.05 (0.39%)
Volume: 2.52M
Last Updated:
Nov 20, 2024, 4:00 PM EDT
Company Overview: sonos inc. - SONO
SONO Key Data
| Open $13.00 | Day Range 12.62 - 13.15 |
| 52 Week Range 10.23 - 19.76 | Market Cap $1.56B |
| Shares Outstanding 121.01M | Public Float 118.67M |
| Beta 2.04 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$0.32 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.98M |
SONO Performance
| 1 Week | -0.77% | ||
| 1 Month | -0.31% | ||
| 3 Months | 12.51% | ||
| 1 Year | -10.81% | ||
| 5 Years | -14.41% |
SONO Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
8
Full Ratings ➔
About sonos inc. - SONO
Sonos, Inc. engages in the provision of multi-room wireless audio products. It supports streaming services and provides access to music, Internet radio, podcasts, and audiobooks, with control from Android smartphones, iPhone or iPad. The company was founded by Mai Trung, John MacFarlane, Craig A. Shelburne, and Thomas S. Cullen on August 22, 2002 and is headquartered in Santa Barbara, CA.
SONO At a Glance
Sonos, Inc.
301 Coromar Drive
Santa Barbara, California 93117
| Phone | 1-805-965-3001 | Revenue | 1.52B | |
| Industry | Electronics/Appliances | Net Income | -38,146,000.00 | |
| Sector | Consumer Durables | Employees | 1,708 | |
| Fiscal Year-end | 09 / 2025 | |||
| View SEC Filings |
SONO Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 0.986 |
| Price to Book Ratio | 3.452 |
| Price to Cash Flow Ratio | 7.883 |
| Enterprise Value to EBITDA | 56.861 |
| Enterprise Value to Sales | 0.883 |
| Total Debt to Enterprise Value | 0.048 |
SONO Efficiency
| Revenue/Employee | 888,791.569 |
| Income Per Employee | -22,333.724 |
| Receivables Turnover | 34.104 |
| Total Asset Turnover | 1.583 |
SONO Liquidity
| Current Ratio | 1.505 |
| Quick Ratio | 0.873 |
| Cash Ratio | 0.604 |
SONO Profitability
| Gross Margin | 45.274 |
| Operating Margin | -1.898 |
| Pretax Margin | -1.789 |
| Net Margin | -2.513 |
| Return on Assets | -3.977 |
| Return on Equity | -8.054 |
| Return on Total Capital | -7.741 |
| Return on Invested Capital | -7.205 |
SONO Capital Structure
| Total Debt to Total Equity | 14.964 |
| Total Debt to Total Capital | 13.016 |
| Total Debt to Total Assets | 7.00 |
| Long-Term Debt to Equity | 13.202 |
| Long-Term Debt to Total Capital | 11.484 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Sonos Inc. - SONO
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 1.72B | 1.75B | 1.66B | 1.52B | |
Sales Growth
| +29.44% | +2.07% | -5.54% | -8.29% | |
Cost of Goods Sold (COGS) incl D&A
| 906.75M | 955.97M | 938.76M | 830.76M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 33.88M | 38.50M | 48.97M | 52.38M | |
Depreciation
| 31.80M | 33.30M | 42.70M | 46.40M | |
Amortization of Intangibles
| 2.08M | 5.20M | 6.27M | 5.98M | |
COGS Growth
| +20.20% | +5.43% | -1.80% | -11.50% | |
Gross Income
| 809.99M | 796.37M | 716.49M | 687.29M | |
Gross Income Growth
| +41.62% | -1.68% | -10.03% | -4.08% | |
Gross Profit Margin
| +47.18% | +45.45% | +43.29% | +45.27% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 627.42M | 683.96M | 688.44M | 716.10M | |
Research & Development
| 230.05M | 256.07M | 294.44M | 296.83M | |
Other SG&A
| 397.37M | 427.89M | 393.99M | 419.27M | |
SGA Growth
| +12.56% | +9.01% | +0.65% | +4.02% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 27.61M | 22.87M | 48.60M | 19.24M | |
EBIT after Unusual Expense
| 154.96M | 89.53M | (20.55M) | (48.05M) | |
Non Operating Income/Expense
| 2.55M | (20.25M) | 25.67M | 21.34M | |
Non-Operating Interest Income
| 146.00K | 1.66M | 10.20M | 11.96M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 592.00K | 552.00K | 733.00K | 441.00K | |
Interest Expense Growth
| -60.19% | -6.76% | +32.79% | -39.84% | |
Gross Interest Expense
| 592.00K | 552.00K | 733.00K | 441.00K | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 156.93M | 68.73M | 4.39M | (27.15M) | |
Pretax Income Growth
| +881.38% | -56.20% | -93.61% | -717.91% | |
Pretax Margin
| +9.14% | +3.92% | +0.27% | -1.79% | |
Income Tax
| (1.67M) | 1.35M | 14.67M | 10.99M | |
Income Tax - Current - Domestic
| 440.00K | 483.00K | 12.45M | 12.12M | |
Income Tax - Current - Foreign
| 6.22M | 3.40M | 2.81M | 17.80M | |
Income Tax - Deferred - Domestic
| - | - | - | (1.48M) | - |
Income Tax - Deferred - Foreign
| (8.33M) | (1.06M) | (596.00K) | (18.92M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 158.59M | 67.38M | (10.27M) | (38.15M) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 158.59M | 67.38M | (10.27M) | (38.15M) | |
Net Income Growth
| +888.44% | -57.51% | -115.25% | -271.29% | |
Net Margin Growth
| +9.24% | +3.85% | -0.62% | -2.51% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 158.59M | 67.38M | (10.27M) | (38.15M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 158.59M | 67.38M | (10.27M) | (38.15M) | |
EPS (Basic)
| 1.2974 | 0.5277 | -0.0804 | -0.3096 | |
EPS (Basic) Growth
| +808.19% | -59.33% | -115.24% | -285.07% | |
Basic Shares Outstanding
| 122.25M | 127.69M | 127.70M | 123.22M | |
EPS (Diluted)
| 1.1303 | 0.4891 | -0.0804 | -0.3096 | |
EPS (Diluted) Growth
| +716.98% | -56.73% | -116.44% | -285.07% | |
Diluted Shares Outstanding
| 140.31M | 137.76M | 127.70M | 123.22M | |
EBITDA
| 216.46M | 150.91M | 77.02M | 23.57M | |
EBITDA Growth
| +324.61% | -30.28% | -48.96% | -69.40% | |
EBITDA Margin
| +12.61% | +8.61% | +4.65% | +1.55% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 14.00 | |
| Number of Ratings | 8 | Current Quarters Estimate | 0.136 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | -0.256 | |
| Last Quarter’s Earnings | -0.44 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | -0.31 | Next Fiscal Year Estimate | -0.113 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 5 | 6 | 5 | 3 |
| Mean Estimate | 0.14 | -0.30 | -0.26 | -0.11 |
| High Estimates | 0.18 | -0.18 | -0.09 | -0.08 |
| Low Estimate | 0.07 | -0.40 | -0.39 | -0.16 |
| Coefficient of Variance | 31.45 | -28.58 | -44.16 | -36.74 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 4 | 4 | 3 |
| OVERWEIGHT | 0 | 0 | 1 |
| HOLD | 3 | 3 | 2 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 1 | 1 | 1 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Sonos Inc. - SONO
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Sonos Inc. - SONO
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Aug 20, 2024 | Nicholas John Millington Chief Innovation Officer | 384,230 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Aug 20, 2024 | Maxime Bouvat-Merlin Chief Product Officer | 159,141 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Aug 20, 2024 | Maxime Bouvat-Merlin Chief Product Officer | 37,256 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $11.21 per share | 417,639.76 |
| Aug 20, 2024 | Maxime Bouvat-Merlin Chief Product Officer | 46,744 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Aug 20, 2024 | Edward Peter Lazarus Chief Legal & Strategy Officer | 221,384 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Aug 20, 2024 | Edward Peter Lazarus Chief Legal & Strategy Officer | 223,607 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Aug 20, 2024 | Edward Peter Lazarus Chief Legal & Strategy Officer | 270,659 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $11.21 per share | 3,034,087.39 |
| Aug 20, 2024 | Edward Peter Lazarus Chief Legal & Strategy Officer | 272,079 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Aug 20, 2024 | Nicholas John Millington Chief Innovation Officer | 167,023 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Aug 20, 2024 | Nicholas John Millington Chief Innovation Officer | 176,810 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Aug 20, 2024 | Nicholas John Millington Chief Innovation Officer | 379,727 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $11.21 per share | 4,256,739.67 |
| Aug 20, 2024 | Chris Mason Principal Accounting Officer | 134,900 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Aug 20, 2024 | Patrick Spence Chief Executive Officer; Director | 249,695 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Aug 20, 2024 | Patrick Spence Chief Executive Officer; Director | 254,747 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Aug 20, 2024 | Patrick Spence Chief Executive Officer; Director | 287,372 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Aug 20, 2024 | Patrick Spence Chief Executive Officer; Director | 1,058,574 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $11.21 per share | 11,866,614.54 |
| Aug 20, 2024 | Patrick Spence Chief Executive Officer; Director | 1,081,218 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Aug 20, 2024 | Maxime Bouvat-Merlin Chief Product Officer | 155,999 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Aug 20, 2024 | Maxime Bouvat-Merlin Chief Product Officer | 138,640 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Aug 20, 2024 | Shamayne Braman Chief People Officer | 35,868 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |