sonos inc. - SONO

SONO

Close Chg Chg %
19.05 -0.29 -1.52%

Closed Market

18.76

-0.29 (1.52%)

Volume: 1.04M

Last Updated:

Dec 4, 2025, 4:00 PM EDT

Company Overview: sonos inc. - SONO

SONO Key Data

Open

$19.00

Day Range

18.65 - 19.07

52 Week Range

7.63 - 19.08

Market Cap

$2.29B

Shares Outstanding

120.24M

Public Float

117.16M

Beta

2.02

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.52

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.72M

 

SONO Performance

1 Week
 
2.64%
 
1 Month
 
16.94%
 
3 Months
 
29.68%
 
1 Year
 
29.59%
 
5 Years
 
-16.96%
 

SONO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
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 in 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 1.44B
Industry Electronics/Appliances Net Income -61,144,000.00
Sector Consumer Durables Employees 1,404
Fiscal Year-end 09 / 2026
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 1.28
Price to Book Ratio 5.173
Price to Cash Flow Ratio 13.50
Enterprise Value to EBITDA 33.111
Enterprise Value to Sales 1.164
Total Debt to Enterprise Value 0.035

SONO Efficiency

Revenue/Employee 1,027,974.359
Income Per Employee -43,549.858
Receivables Turnover 21.919
Total Asset Turnover 1.659

SONO Liquidity

Current Ratio 1.43
Quick Ratio 0.945
Cash Ratio 0.646

SONO Profitability

Gross Margin 43.901
Operating Margin -0.803
Pretax Margin -3.499
Net Margin -4.236
Return on Assets -7.03
Return on Equity -15.601
Return on Total Capital -14.739
Return on Invested Capital -13.683

SONO Capital Structure

Total Debt to Total Equity 16.785
Total Debt to Total Capital 14.372
Total Debt to Total Assets 7.242
Long-Term Debt to Equity 15.001
Long-Term Debt to Total Capital 12.845
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Sonos Inc. - SONO

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.75B 1.66B 1.52B 1.44B
Sales Growth
+2.07% -5.54% -8.29% -4.93%
Cost of Goods Sold (COGS) incl D&A
955.97M 938.76M 830.76M 809.66M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
38.50M 48.97M 52.38M 62.32M
Depreciation
33.30M 42.70M 46.40M 49.60M
Amortization of Intangibles
5.20M 6.27M 5.98M 12.72M
COGS Growth
+5.43% -1.80% -11.50% -2.54%
Gross Income
796.37M 716.49M 687.29M 633.62M
Gross Income Growth
-1.68% -10.03% -4.08% -7.81%
Gross Profit Margin
+45.45% +43.29% +45.27% +43.90%
2022 2023 2024 2025 5-year trend
SG&A Expense
683.96M 688.44M 716.10M 645.21M
Research & Development
256.07M 294.44M 296.83M 267.18M
Other SG&A
427.89M 393.99M 419.27M 378.04M
SGA Growth
+9.01% +0.65% +4.02% -9.90%
Other Operating Expense
- - - -
-
Unusual Expense
22.87M 48.60M 19.24M 38.87M
EBIT after Unusual Expense
89.53M (20.55M) (48.05M) (50.47M)
Non Operating Income/Expense
(20.25M) 25.67M 21.34M 436.00K
Non-Operating Interest Income
1.66M 10.20M 11.96M 6.93M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
552.00K 733.00K 441.00K 465.00K
Interest Expense Growth
-6.76% +32.79% -39.84% +5.44%
Gross Interest Expense
552.00K 733.00K 441.00K 465.00K
Interest Capitalized
- - - -
-
Pretax Income
68.73M 4.39M (27.15M) (50.50M)
Pretax Income Growth
-56.20% -93.61% -717.91% -85.99%
Pretax Margin
+3.92% +0.27% -1.79% -3.50%
Income Tax
1.35M 14.67M 10.99M 10.65M
Income Tax - Current - Domestic
483.00K 12.45M 12.12M 6.14M
Income Tax - Current - Foreign
3.40M 2.81M 17.80M 4.50M
Income Tax - Deferred - Domestic
- - - (1.48M)
-
Income Tax - Deferred - Foreign
(1.06M) (596.00K) (18.92M) 8.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
67.38M (10.27M) (38.15M) (61.14M)
Minority Interest Expense
- - - -
-
Net Income
67.38M (10.27M) (38.15M) (61.14M)
Net Income Growth
-57.51% -115.25% -271.29% -60.29%
Net Margin Growth
+3.85% -0.62% -2.51% -4.24%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
67.38M (10.27M) (38.15M) (61.14M)
Preferred Dividends
- - - -
-
Net Income Available to Common
67.38M (10.27M) (38.15M) (61.14M)
EPS (Basic)
0.5277 -0.0804 -0.3096 -0.5064
EPS (Basic) Growth
-59.33% -115.24% -285.07% -63.57%
Basic Shares Outstanding
127.69M 127.70M 123.22M 120.75M
EPS (Diluted)
0.4891 -0.0804 -0.3096 -0.5064
EPS (Diluted) Growth
-56.73% -116.44% -285.07% -63.57%
Diluted Shares Outstanding
137.76M 127.70M 123.22M 120.75M
EBITDA
150.91M 77.02M 23.57M 50.73M
EBITDA Growth
-30.28% -48.96% -69.40% +115.24%
EBITDA Margin
+8.61% +4.65% +1.55% +3.51%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 17.00
Number of Ratings 3 Current Quarters Estimate 0.64
FY Report Date 12 / 2025 Current Year's Estimate 0.11
Last Quarter’s Earnings -0.31 Median PE on CY Estimate N/A
Year Ago Earnings -0.51 Next Fiscal Year Estimate 0.26
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 1
Mean Estimate 0.64 -0.30 0.11 0.26
High Estimates 0.64 -0.17 0.24 0.26
Low Estimate 0.64 -0.43 -0.02 0.26
Coefficient of Variance 0.00 -61.28 167.13 N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 1
MEAN Overweight Overweight Hold

Insider Actions for Sonos Inc. - SONO

Date Name Shares Transaction Value
May 20, 2025 Edward Peter Lazarus Chief Legal & Strategy Officer 393,001 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 $10.92 per share 4,291,570.92
May 20, 2025 Saori Casey Chief Financial Officer 101,833 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Saori Casey Chief Financial Officer 84,273 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 $10.92 per share 920,261.16
May 20, 2025 Shamayne Braman Chief People Officer 84,165 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Shamayne Braman Chief People Officer 96,636 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Shamayne Braman Chief People Officer 62,629 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 $10.92 per share 683,908.68
May 20, 2025 Shamayne Braman Chief People Officer 66,819 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Saori Casey Chief Financial Officer 290,088 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Edward Peter Lazarus Chief Legal & Strategy Officer 288,804 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Edward Peter Lazarus Chief Legal & Strategy Officer 311,479 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Edward Peter Lazarus Chief Legal & Strategy Officer 321,714 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Edward Peter Lazarus Chief Legal & Strategy Officer 407,600 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Nicholas John Millington Chief Innovation Officer 135,969 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Nicholas John Millington Chief Innovation Officer 428,451 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 $10.92 per share 4,678,684.92
May 20, 2025 Nicholas John Millington Chief Innovation Officer 433,470 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Saori Casey Chief Financial Officer 279,546 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 8, 2025 Coliseum Capital Management LLC 12,055,582 Open market or private purchase of non-derivative security Non-derivative transaction at $9.17 per share 110,549,686.94
Apr 8, 2025 Coliseum Capital Management LLC 12,118,088 Open market or private purchase of non-derivative security Non-derivative transaction at $8.38 per share 101,549,577.44
Mar 14, 2025 Jonathan Mildenhall Director 27,547 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Karen Boone Director 81,546 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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