Financial Snapshot

Revenue
$1.456B
TTM
Gross Margin
44.19%
TTM
Net Earnings
-$68.86M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
164.43%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$469.1M
Q4 2024
Cash
Q4 2024
P/E
-25.91
Nov 29, 2024 EST
Free Cash Flow
$8.402M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $1.518B $1.655B $1.752B $1.717B $1.326B $1.261B $1.137B $992.5M $901.3M $843.5M $774.5M
YoY Change -8.29% -5.54% 2.07% 29.44% 5.2% 10.89% 14.56% 10.12% 6.85% 8.91% 75.27%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $1.518B $1.655B $1.752B $1.717B $1.326B $1.261B $1.137B $992.5M $901.3M $843.5M $774.5M
Cost Of Revenue $828.7M $938.8M $956.0M $906.8M $754.4M $733.5M $647.7M $536.5M $497.9M $461.4M $425.2M
Gross Profit $689.4M $716.5M $796.4M $810.0M $572.0M $527.3M $489.3M $456.1M $403.4M $382.1M $349.3M
Gross Profit Margin 45.41% 43.29% 45.45% 47.18% 43.12% 41.83% 43.03% 45.95% 44.76% 45.3% 45.1%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $432.9M $436.0M $450.8M $425.0M $384.5M $350.5M $356.1M $347.3M $326.5M $337.2M $251.8M
YoY Change -0.73% -3.27% 6.07% 10.52% 9.71% -1.57% 2.53% 6.35% -3.16% 33.92% 58.56%
% of Gross Profit 62.79% 60.86% 56.6% 52.46% 67.23% 66.46% 72.77% 76.15% 80.95% 88.24% 72.09%
Research & Development $304.6M $301.0M $256.1M $230.1M $214.7M $171.2M $142.1M $124.4M $107.7M $100.7M $70.60M
YoY Change 1.18% 17.54% 11.3% 7.18% 25.41% 20.45% 14.24% 15.47% 6.98% 42.63% 58.3%
% of Gross Profit 44.18% 42.01% 32.16% 28.4% 37.53% 32.46% 29.04% 27.28% 26.71% 26.35% 20.21%
Depreciation & Amortization $52.38M $48.97M $38.50M $33.88M $36.43M $36.42M $39.36M $35.01M $34.32M $27.90M
YoY Change 6.96% 27.18% 13.64% -6.98% 0.03% -7.48% 12.41% 2.01% 23.02%
% of Gross Profit 7.6% 6.83% 4.83% 4.18% 6.37% 6.91% 8.04% 7.68% 8.51% 7.3%
Operating Expenses $737.4M $737.0M $706.8M $655.0M $599.2M $521.6M $498.2M $471.7M $434.3M $437.9M $322.4M
YoY Change 0.05% 4.27% 7.91% 9.32% 14.87% 4.71% 5.62% 8.61% -0.83% 35.83% 58.58%
Operating Profit -$48.05M -$20.55M $89.53M $155.0M -$27.23M $5.699M -$8.875M -$15.61M -$30.87M -$55.76M $26.90M
YoY Change 133.83% -122.95% -42.22% -669.03% -577.86% -164.21% -43.14% -49.44% -44.64% -307.3% 371.93%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $20.59M $733.0K $1.103M $592.0K $1.487M $2.499M $5.242M $4.380M -$2.489M -$10.20M -$100.0K
YoY Change 2708.46% -33.54% 86.32% -60.19% -40.5% -52.33% 19.68% -275.97% -75.6% 10100.0%
% of Operating Profit 1.23% 0.38% 43.85% -0.37%
Other Income/Expense, Net $20.90M $24.94M -$21.91M $1.961M $7.150M -$6.775M -$5.673M -$899.0K -$4.697M $400.0K -$3.600M
YoY Change -16.22% -213.86% -1217.03% -72.57% -205.54% 19.43% 531.03% -80.86% -1274.25% -111.11% -700.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$27.15M $4.394M $68.73M $156.9M -$20.08M -$1.076M -$14.55M -$16.51M -$35.57M -$65.50M $23.30M
YoY Change -717.91% -93.61% -56.2% -881.38% 1766.45% -92.6% -11.87% -53.59% -45.69% -381.12% 275.81%
Income Tax $11.00M $14.67M $1.347M -$1.670M $32.00K $3.690M $1.056M -$2.291M $2.644M $3.242M $1.400M
% Of Pretax Income 333.82% 1.96% -1.06% 6.01%
Net Earnings -$38.15M -$10.27M $67.38M $158.6M -$20.12M -$4.766M -$15.60M -$14.22M -$38.21M -$68.78M $21.90M
YoY Change 271.29% -115.25% -57.51% -888.44% 322.05% -69.46% 9.76% -62.8% -44.44% -414.05% 157.65%
Net Earnings / Revenue -2.51% -0.62% 3.85% 9.24% -1.52% -0.38% -1.37% -1.43% -4.24% -8.15% 2.83%
Basic Earnings Per Share -$0.31 -$0.08 $0.53 $1.30 -$0.18 -$0.05
Diluted Earnings Per Share -$0.31 -$0.08 $489.1K $1.13 -$0.18 -$0.05 -$155.8K -$144.3K -$388.2K -$1.489M $222.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $221.2M $220.2M $274.9M $640.1M $407.1M $338.6M $220.9M $130.6M $74.90M
YoY Change 0.42% -19.87% -57.06% 57.23% 20.23% 53.28% 69.14% 74.37%
Cash & Equivalents $169.7M $220.2M $274.9M $640.1M $407.1M $338.6M $220.9M $130.6M $74.90M
Short-Term Investments $51.43M
Other Short-Term Assets $53.91M $25.30M $37.04M $31.50M $17.50M $18.00M $10.30M $9.700M $9.600M
YoY Change 113.12% -31.71% 17.58% 80.02% -2.78% 74.76% 6.19% 1.04%
Inventory $231.5M $346.5M $454.3M $185.1M $180.8M $219.8M $193.2M $113.9M $53.60M
Prepaid Expenses
Receivables $44.51M $67.58M $101.2M $100.8M $54.90M $102.7M $73.20M $47.40M $45.30M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $551.1M $659.6M $867.4M $957.5M $660.4M $679.1M $497.6M $301.5M $183.4M
YoY Change -16.46% -23.95% -9.41% 44.99% -2.75% 36.48% 65.04% 64.39%
Property, Plant & Equipment $152.3M $136.0M $114.5M $105.2M $103.1M $78.10M $85.40M $95.10M $90.40M
YoY Change 12.01% 18.77% 8.86% 2.02% 32.01% -8.55% -10.2% 5.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $42.01M $36.19M $38.14M $36.11M $10.60M $4.400M $4.500M $2.400M $4.100M
YoY Change 16.1% -5.11% 5.6% 240.69% 140.91% -2.22% 87.5% -41.46%
Total Long-Term Assets $365.2M $342.6M $321.0M $181.3M $155.7M $82.50M $89.90M $98.50M $95.50M
YoY Change 6.6% 6.73% 77.06% 16.44% 88.73% -8.23% -8.73% 3.14%
Total Assets $916.3M $1.002B $1.188B $1.139B $816.1M $761.6M $587.5M $400.0M $278.9M
YoY Change
Accounts Payable $194.6M $188.0M $335.8M $215.0M $250.3M $251.9M $195.2M $114.5M $77.90M
YoY Change 3.52% -44.01% 56.17% -14.1% -0.64% 29.05% 70.48% 46.98%
Accrued Expenses $102.5M $109.0M $132.9M $185.1M $97.90M $109.9M $67.90M $84.60M $51.80M
YoY Change -5.95% -17.99% -28.2% 89.08% -10.92% 61.86% -19.74% 63.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $6.700M $8.300M $6.700M
YoY Change -100.0% -19.28% 23.88%
Total Short-Term Liabilities $366.2M $354.2M $535.6M $476.1M $393.0M $402.5M $296.4M $223.3M $151.5M
YoY Change 3.37% -33.87% 12.5% 21.15% -2.36% 35.8% 32.74% 47.39%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $18.30M $24.80M $33.10M $39.60M $24.50M
YoY Change -100.0% -26.21% -25.08% -16.41% 61.63%
Other Long-Term Liabilities $121.5M $119.5M $82.59M $91.24M $104.5M $53.40M $49.70M $46.80M $41.30M
YoY Change 1.64% 44.71% -9.47% -12.69% 95.69% 7.44% 6.2% 13.32%
Total Long-Term Liabilities $121.5M $119.5M $82.59M $91.24M $122.8M $78.20M $82.80M $86.40M $65.80M
YoY Change 1.64% 44.71% -9.47% -25.7% 57.03% -5.56% -4.17% 31.31%
Total Liabilities $487.7M $483.6M $627.9M $569.8M $518.2M $480.7M $379.1M $309.7M $217.3M
YoY Change 0.85% -22.98% 10.2% 9.95% 7.8% 26.8% 22.41% 42.52%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 123.2M shares 127.7M 127.7M 122.2M shares 109.8M shares 103.8M shares
Diluted Shares Outstanding 123.2M shares 127.7M 137.8M 140.3M shares 109.8M shares 103.8M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.7838 Billion

About Sonos Inc

Sonos, Inc. engages in the provision of multi-room wireless audio products. The company is headquartered in Santa Barbara, California and currently employs 1,708 full-time employees. The company went IPO on 2018-08-02. The firm has developed multi-room, wireless audio products. Its platform has a broad range of more than 130 streaming content providers, such as Apple Music, Spotify and Pandora. The firm outsources the manufacturing of its speakers and components to contract manufacturers, who produce its products based on its design specifications. Its product categories include speakers, portable speakers, home theater, sets, architectural, audio components and accessories. The firm's products include Arc, Beam (Gen 2), Ray, Era 100, Era 300, Roam, Move 2, Sub (Gen 3), Sub Mini, Five and Amp. Its partner products include Sonos Pro, Audi Partnership, Sonos Radio HD, Sonos Radio, Sonos Architectural by Sonance, IKEA module units and accessories. Its Move 2 product is a portable, battery-powered smart speaker that delivers spacious stereo sound, with water-resistant design for outdoor and indoor listening.

Industry: Household Audio & Video Equipment Peers: VOXX International Corp GoPro, Inc. KOSS CORP Algorhythm Holdings, Inc. Snap One Holdings Corp. UNIVERSAL ELECTRONICS INC Vuzix Corp Vizio Holding Corp.