SONO
Sonos, Inc.
$17.26
+0.31
(+1.83%)
Mkt Cap
2.04B
Volume
1,013,320
52W Range
8.73-19.82
Sector
Technology
Beta
1.88
EPS (TTM)
-0.31 USD
P/E Ratio
-30.00
Revenue (TTM)
1.49B USD
Rev Growth (5Y)
+2.3%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
What we estimate one share is worth
$6.89
Overvalued
strong signal
150.4% 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 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 375.26M | 281.53M | 545.66M | 287.90M | 344.76M | 259.76M | 550.86M | 255.38M | 397.15M | 252.66M | 612.87M | 305.15M |
| Net Income | (64.91M) | (28.89M) | 93.80M | (37.86M) | (3.38M) | (70.14M) | 50.24M | (53.09M) | 3.71M | (69.71M) | 80.95M | (31.24M) |
| EPS | -0.54 | -0.24 | 0.78 | -0.31 | -0.03 | -0.58 | 0.41 | -0.44 | 0.03 | -0.56 | 0.65 | -0.25 |
| Free Cash Flow | 40.29M | (70.15M) | 157.35M | (2.34M) | 32.69M | (65.22M) | 143.07M | (53.50M) | 40.27M | (121.43M) | 269.32M | 11.99M |
| FCF / Share | 0.34 | -0.58 | 1.31 | -0.02 | 0.27 | -0.54 | 1.17 | -0.44 | 0.33 | -0.98 | 2.15 | 0.09 |
| Operating CF | 46.23M | (65.37M) | 163.31M | 2.92M | 37.44M | (59.67M) | 156.17M | (37.73M) | 63.48M | (111.24M) | 275.40M | 22.20M |
| Total Assets | 882.12M | 839.48M | 947.88M | 823.28M | 834.40M | 792.18M | 963.61M | 916.31M | 961.11M | 925.62M | 1.11B | 1.00B |
| Total Debt | 50.19M | 58.68M | 59.22M | 59.62M | 62.17M | 63.03M | 64.16M | 64.14M | 60.77M | 59.27M | 62.36M | 56.11M |
| Cash & Equiv | 206.89M | 200.16M | 312.50M | 174.67M | 201.27M | 173.16M | 279.95M | 169.73M | 227.11M | 245.96M | 467.34M | 220.23M |
| Book Value | 403.53M | 384.36M | 443.33M | 355.23M | 399.31M | 382.86M | 469.13M | 428.62M | 464.39M | 494.00M | 594.41M | 518.66M |
| Return on Equity | -0.16 | -0.08 | 0.21 | -0.11 | -0.01 | -0.18 | 0.11 | -0.12 | 0.01 | -0.14 | 0.14 | -0.06 |
SONO News
Sonos Launches New Global Brand Campaign “Love the Sound. Feel the System”
Sonos Launches New Global Brand Campaign “Love the Sound. Feel the System”
Sonos 27 Adds AI Control, New Ways to Move Sound, and an Easier App Experience to your Sonos System
Sonos 27 Adds AI Control, New Ways to Move Sound, and an Easier App Experience to your Sonos System
Bank of New York Mellon Corp Invests $9.28 Million in Sonos, Inc. $SONO
Sonos Welcomes Beam Ultra and Sonos Ace Ultra to its System
Sonos Welcomes Beam Ultra and Sonos Ace Ultra to its System
Sonos Introduces Sonos 27, the Next Generation of Its Audio Operating System
CFO Liquidates Nearly 25,000 Shares of Consumer Stock, Valued at More Than $400,000
3 Audio Video Stocks to Watch as the Industry Grapples With Headwinds