Sonos, Inc.

Sonos, Inc.

SONO
Sonos, Inc.US flagNASDAQ Global Select
15.12
USD
+0.49
- -
1.79BMarket Cap
Sonos, Inc.
SONO
(NASDAQ Global Select)

Recent

price

15.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.5
9.83
10.83
17.3
12.15
12.08
14.04
13.72
12.96
12.32
11.95
12.41
Revenue per Share
-0.77
-0.42
-0.16
-0.24
-0.05
-0.18
1.3
0.53
-0.08
-0.31
-0.51
0.47
Basic EPS, GAAP
-0.3
-0.1
0.33
-0.08
0.94
1.17
1.7
-0.58
0.39
1.09
0.9
1.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.29
- -
2.08
2.59
2.65
4.48
4.43
4.15
3.52
2.96
3.41
Book Value per Share
- -
-0.29
- -
2.08
2.58
2.28
4.17
3.1
2.78
2.12
1.64
2.17
Tangible Book Value per Share
89
92
92
66
104
110
122
128
128
123
121
120
Basic Weighted Avg Shares
844
901
993
1,137
1,261
1,326
1,717
1,752
1,655
1,518
1,443
1,490
Sales/Revenue/Turnover
-6.61
-3.43
-1.57
-0.78
0.45
-2.05
9.03
5.11
-1.24
-2.76
-2.28
11
Operating Margin (%)
28
34
35
39
36
36
34
39
49
52
62
51
Depreciation Expense
-69
-38
-14
-16
-5
-20
159
67
-10
-38
-61
57
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
1.96
333.82
- -
- -
19.75
Effective Tax Rate (%)
-8.15
-4.24
-1.43
-1.37
-0.38
-1.52
9.24
3.85
-0.62
-2.51
-4.24
3.82
Profit Margin (%)
- -
32
78
201
277
267
481
332
305
185
152
225
Working Capital
- -
25
40
33
25
69
34
26
55
57
53
50
LT Debt
- -
-29
- -
208
281
298
569
561
519
429
355
404
Total Equity
- -
- -
- -
- -
- -
- -
- -
14.79
8.49
- -
- -
31.59
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
11.22
-2.05
- -
- -
12.43
Return on Capital (%)
- -
- -
- -
-14.98
-1.95
-6.95
36.59
11.93
-1.9
-8.05
-15.6
14.18
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
7
7
7
LT Borrowings
- -
- -
- -
LT Finance Leases
52
52
50
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
121
123
118
Market Capitalization
2,122
1,646
1,600

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
640
540
592
Cash, Cash Equivalents & STI
363
249
261
Accounts Receivable, Net
116
96
117
Inventories
125
161
158
Total Current Liabilities
388
341
367
Payables & Accruals
292
230
268
ST Debt
7
7
7
Deferred Revenue
22
39
22

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.52%
-17.12%
Free Cash Flow
-265.48%
-18.61%
-19.65%
Net Income, GAAP
-57.45%
-145.92%
60.29%
Sales/Revenue/Turnover
6.04%
2.55%
-4.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
613
253
397
255
1,518
2025
551
260
345
288
1,443
2026
546
282
375
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.65
-0.56
0.03
-0.44
-0.31
2025
0.41
-0.58
-0.03
-0.31
-0.51
2026
0.78
-0.24
0.25
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Sonos, Inc. Sonos, Inc. designs, develops, manufactures, and sells premium wireless audio products and related services targeting consumers seeking high-quality home and portable sound experiences. The company's core offerings include wireless smart speakers such as Era 100, Five, and Move 2; portable smart speakers like Roam 2; home theater solutions comprising soundbars (Arc Ultra, Beam), subwoofers (Sub 4), and surround speakers; headphones (Sonos Ace); architectural components; and accessories, all integrated via the Sonos app for multi-room streaming, Trueplay room tuning, and compatibility with over 100 music services including Spotify, Apple Music, Amazon Music, and YouTube Music, as well as voice assistants like Amazon Alexa and Google Assistant. These products emphasize seamless Wi-Fi connectivity, Dolby Atmos support, high-fidelity acoustics, and user-friendly setup for stereo pairing, surround sound, and whole-home audio systems. Sonos, Inc. operates globally across the Americas, Europe, the Middle East, Africa, and Asia Pacific, selling through its website, physical retailers, online marketplaces, and custom installers. Founded in 2002 and headquartered in Santa Barbara, California, the company—formerly Rincon Audio, Inc., renamed in 2004—has pioneered wireless multi-room audio since its first product launch in 2005 and went public in 2018. In recent years, Sonos, Inc. reported strong fiscal 2025 results, including 13% Q4 revenue growth amid tariff impacts and app recovery efforts, alongside new product introductions like Arc Ultra and Sub 4 to bolster its home theater portfolio. Management has shifted strategically toward "product density" by encouraging ecosystem expansion with core devices, cost-cutting, margin improvements, and operational discipline for long-term profitability, while navigating takeover speculation from parties like Amazon and Spotify. The firm continues innovating with patented technologies (over 4,000), software updates, and partnerships enhancing streaming and smart home integration.

Company News

  • 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

  • Why Is Sonos (SONO) Up 4.6% Since Last Earnings Report?

  • How Sonos Q4 Guidance Balances Revenue Growth Against Memory Inflation

  • Is Sonos Stock Worth Buying as Growth Improves but Margin Risks Rise?

  • From App Disaster to Growth Engine: How Sonos Found Its Groove Again

  • Sonos Q3 Earnings Beat on Broad-Based Growth and Cost Control

  • Sonos, Inc. (SONO) Q3 2026 Earnings Call Transcript

  • Sonos Q3 Earnings Call Highlights

  • Sonos (SONO) Q3 Earnings and Revenues Beat Estimates

  • Sonos Appoints Chris Shackelton to Board of Directors

  • Sonos Reports Third Quarter Fiscal 2026 Results

  • Sonos (SONO) Soars 5.9%: Is Further Upside Left in the Stock?

  • Sonos (NASDAQ:SONO) Trading Up 5.2% – Should You Buy?