Sonos, Inc.(SONO) Stock Research - Grey Stern Research
Loading...

Sonos, Inc. (SONO) Stock Analysis

$14.77 (4.05%)

SONO Financial Performance


Use the table below to view Sonos, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $14.19 -
52 Week Low $10.23 -
52 Week High $19.76 -
Market Cap $1.7 Billion 4/7
Gross Margin 40% 2/7
Profit Margin -21% 6/7
EBITDA margin -27% 6/7
Q3 - 2024 Revenue $255.4 Million 4/7
Q3 - 2024 Earnings -$53.1 Million 6/7
Q3 - 2024 Free Cash Flow $0 Million 7/7
Trailing 4 Quarters Revenue $1.5 Billion 4/7
Trailing 4 Quarters Earnings -$38.1 Million 5/7
Quarterly Earnings Growth -70% 6/7
Annual Earnings Growth 63% 3/7
Quarterly Revenue Growth -16% 6/7
Annual Revenue Growth 7% 5/7
Cash On Hand $169.7 Million 4/7
Short Term Debt $0 4/7
Long Term Debt $0 6/7

Sonos, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Sonos, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 4/7
PS 1.14 5/7
PB 1.89 5/7
PC 10.18 5/7
Liabilities to Equity 0.00 7/7
ROA -0.04 5/7
ROE -1.00 6/7
Current Ratio -1.00 7/7
Quick Ratio -1.00 7/7
Long Term Debt to Equity -1.00 7/7
Debt to Equity -1.00 7/7
Burn Rate 3.20 2/7
Cash to Cap 0.10 3/7
CCR 7/7
EV to EBITDA -22.46 6/7
EV to Revenue 1.03 6/7

Company Details

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.

CEO: Mr. Patrick Spence

Website: https://www.sonos.com

Address: 614 Chapala St Santa Barbara, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Consumer Electronics

Sonos, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Sonos, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
LG Display Co., Ltd. LPL $3.3 Billion
Sony Group Corporation SONY $123.5 Billion
Vuzix Corporation VUZI $184.8 Million
Universal Electronics Inc. UEIC $159.5 Million
Turtle Beach Corporation HEAR $354.2 Million
VIZIO Holding Corp. VZIO $2.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
SONO Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 255.4 Million -$53.1 Million
Q3 2024 $ 397.1 Million $3.7 Million
Q2 2024 $ 252.7 Million -$69.7 Million
Q1 2024 $ 612.9 Million $80.9 Million
Q4 2023 $ 305.1 Million -$31.2 Million
Q3 2023 $ 373.4 Million -$23.6 Million
Q2 2023 $ 304.2 Million -$30.7 Million
Q1 2023 $ 672.6 Million $75.2 Million

View All

SONO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $169.7 Million $916.3 Million $0 $0
Q3 2024 $227.1 Million $961.1 Million $60.8 Million $464.4 Million
Q2 2024 $246.0 Million $925.6 Million $59.3 Million $494.0 Million
Q1 2024 $467.3 Million $1.1 Billion $62.4 Million $594.4 Million
Q4 2023 $220.2 Million $1.0 Billion $55.0 Million $522.6 Million
Q3 2023 $268.3 Million $1.1 Billion $53.3 Million $590.2 Million
Q2 2023 $294.9 Million $1.1 Billion $19.6 Million $612.9 Million
Q1 2023 $431.5 Million $1.2 Billion $33.1 Million $633.4 Million

View All

SONO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $40.3 Million -$23.2 Million -$18.8 Million
Q2 2024 -$121.4 Million -$10.2 Million -$221.4 Million
Q1 2024 $269.3 Million -$6.1 Million $247.1 Million
Q4 2023 -$1.3 Million $0 -$1.3 Million
Q3 2023 -$7.8 Million -$16.7 Million -$26.6 Million
Q2 2023 -$121.7 Million -$8.7 Million -$136.7 Million
Q1 2023 $167.6 Million -$14.7 Million $156.7 Million
Q4 2022 -$125.2 Million -$21.3 Million -$164.9 Million

View All