SONO
Sonos, Inc.
$15.22
+0.18
(+1.20%)
Mkt Cap
1.81B
Volume
0
52W Range
10.11-19.82
Sector
Technology
Beta
1.96
EPS (TTM)
0.20
P/E Ratio
75.06
Revenue (TTM)
1.46B
Rev Growth (5Y)
+2.3%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
What we estimate one share is worth
$9.04
Overvalued
strong signal
67.6% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)
A platform business that compounds free cash flow — graded A–F vs. similar companies.
Company Description
Globally, Sonos, Inc., along with its affiliates, focuses on the creation, production, and distribution of advanced multi-room sound systems. Its portfolio encompasses wireless loudspeakers, home cinema setups, various system components, and associated peripherals. Customers can acquire these products through a broad array of channels: approximately 10,000 third-party retailers, which often include bespoke home audio integrators; numerous online merchants; and directly from the company's official website, sonos.com. Established in 2002, the enterprise originally traded as Rincon Audio, Inc. until its renaming to Sonos, Inc. in May 2004. Its corporate headquarters are situated 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) | (26.99M) |
| FCF / Share | 0.90 | 1.09 | 0.39 | -0.58 | 1.70 | 1.17 | 0.94 | -0.05 | 0.33 | -0.10 | -0.30 |
| Operating CF | 136.87M | 189.91M | 100.41M | (28.26M) | 253.23M | 161.99M | 120.64M | 30.57M | 63.96M | 43.29M | 38.66M |
| 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 Date for Third Quarter Fiscal 2026 Financial Results and Conference Call
Sonos Partners with Škoda to Bring Premium Sound to the All-New Peaq
The new Sonos Play has become my go-to desk and kitchen speaker
3 Audio Video Stocks to Watch as Industry Witnesses Headwinds
Sonos (SONO) Up 17.6% Since Last Earnings Report: Can It Continue?
Sonos Announces Participation in Rosenblatt's 6th Annual Technology Virtual Summit
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