SONO
Sonos, Inc.
$15.51
+0.79
(+5.37%)
Mkt Cap
1.85B
Volume
1,655,810
52W Range
9.65-19.82
Sector
Technology
Beta
1.94
EPS (TTM)
0.20
P/E Ratio
76.82
Revenue (TTM)
1.46B
Rev Growth (5Y)
+2.3%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
$9.34
Overvalued · Strong
66.1% above fair value
AlphaQuality · Grade · Gated
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)
Company Description
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.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.44B | 1.52B | 1.66B | 1.75B | 1.72B | 1.33B | 1.26B | 1.14B | 992.53M | 901.28M | 843.52M |
| Net Income | (61.14M) | (38.15M) | (10.27M) | 67.38M | 158.59M | (20.11M) | (4.77M) | (15.60M) | (14.22M) | (38.21M) | (68.78M) |
| EPS | -0.51 | -0.31 | -0.08 | 0.53 | 1.30 | -0.18 | -0.05 | -0.16 | -0.16 | -0.42 | -0.77 |
| Free Cash Flow | 108.19M | 134.66M | 50.12M | (74.48M) | 207.69M | 128.95M | 97.41M | (5.18M) | 30.41M | (9.23M) | N/A |
| FCF / Share | 0.90 | 1.09 | 0.39 | -0.58 | 1.70 | 1.17 | 0.94 | -0.05 | 0.33 | -0.10 | N/A |
| Operating CF | 136.87M | 189.91M | 100.41M | (28.26M) | 253.23M | 161.99M | 120.64M | 30.57M | 63.96M | 43.29M | N/A |
| Total Assets | 823.28M | 916.31M | 1.00B | 1.19B | 1.14B | 816.05M | 761.61M | 587.50M | 400.02M | 278.88M | N/A |
| Total Debt | 59.62M | 64.14M | 56.11M | 36.13M | 44.68M | 86.19M | 33.17M | 39.76M | 39.60M | 24.50M | N/A |
| Cash & Equiv | 174.67M | 169.73M | 220.23M | 274.86M | 640.10M | 407.10M | 338.64M | 220.93M | 130.59M | 74.91M | N/A |
| Book Value | 355.23M | 428.62M | 518.66M | 560.51M | 569.04M | 297.84M | 280.93M | 208.36M | 27,000 | (28.79M) | N/A |
| Return on Equity | -0.17 | -0.09 | -0.02 | 0.12 | 0.28 | -0.07 | -0.02 | -0.07 | -526.56 | N/A | N/A |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 281.53M | 545.66M | 287.90M | 344.76M | 259.76M | 550.86M | 255.38M | 397.15M | 252.66M | 612.87M | 305.15M | 373.36M |
| Net Income | (28.89M) | 93.80M | (37.86M) | (3.38M) | (70.14M) | 50.24M | (53.09M) | 3.71M | (69.71M) | 80.95M | (31.24M) | (23.57M) |
| EPS | -0.24 | 0.78 | -0.31 | -0.03 | -0.58 | 0.41 | -0.43 | 0.03 | -0.56 | 0.65 | -0.25 | -0.18 |
| Free Cash Flow | (70.15M) | 157.35M | (2.34M) | 32.69M | (65.22M) | 143.07M | (53.50M) | 40.27M | (121.43M) | 269.32M | 11.99M | (7.79M) |
| FCF / Share | -0.58 | 1.31 | -0.02 | 0.27 | -0.54 | 1.17 | -0.43 | 0.33 | -0.98 | 2.15 | 0.09 | -0.06 |
| Operating CF | (65.37M) | 163.31M | 2.92M | 37.44M | (59.67M) | 156.17M | (37.73M) | 63.48M | (111.24M) | 275.40M | 22.20M | 8.89M |
| Total Assets | 839.48M | 947.88M | 823.28M | 834.40M | 792.18M | 963.61M | 916.31M | 961.11M | 925.62M | 1.11B | 1.00B | 1.07B |
| Total Debt | 58.68M | 59.22M | 59.62M | 62.17M | 63.03M | 64.16M | 64.14M | 60.77M | 59.27M | 62.36M | 56.11M | 58.35M |
| Cash & Equiv | 200.16M | 312.50M | 174.67M | 201.27M | 173.16M | 279.95M | 169.73M | 227.11M | 245.96M | 467.34M | 220.23M | 268.29M |
| Book Value | 384.36M | 443.33M | 355.23M | 399.31M | 382.86M | 469.13M | 428.62M | 464.39M | 494.00M | 594.41M | 518.66M | 590.21M |
| Return on Equity | -0.08 | 0.21 | -0.11 | -0.01 | -0.18 | 0.11 | -0.12 | 0.01 | -0.14 | 0.14 | -0.06 | -0.04 |
SONO News
Sonos Announces Participation in 2026 Jefferies Software, Internet, and AI Conference
The Sonos Comeback Starts Here?
Sonos: Despite Memory Spike, Sonos Excels At What It Can Control
Sonos' Reports Q2 Loss, Revenues Beat Estimates, Stock Jumps
Sonos, Inc. (SONO) Q2 2026 Earnings Call Transcript
Sonos (SONO) Reports Q2 Loss, Beats Revenue Estimates
Sonos Reports Second Quarter Fiscal 2026 Results
Sonos to Release Q2 Earnings: Here's What Investors Should Expect
Sonos Announces Date for Second Quarter Fiscal 2026 Financial Results and Conference Call
Faraday Highlights 40nm SONOS eNVM as NOR Flash Alternative for MCU Designs