SONO Sonos Inc

Price (delayed)

$14.9

Market cap

$1.83B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.33

Enterprise value

$1.64B

Sonos is one of the world's leading sound experience brands. As the inventor of multi-room wireless home audio, Sonos innovation helps the world listen better by giving people access to ...

Highlights
SONO's gross margin is up by 4.7% YoY
The debt has soared by 165% YoY but it has contracted by 14% from the previous quarter
SONO's quick ratio is down by 18% QoQ but it is up by 10% YoY
The EPS has plunged by 120% YoY
Sonos's net income has plunged by 116% YoY

Key stats

What are the main financial stats of SONO
Market
Shares outstanding
122.9M
Market cap
$1.83B
Enterprise value
$1.64B
Valuations
Price to book (P/B)
3.74
Price to sales (P/S)
1.19
EV/EBIT
N/A
EV/EBITDA
74.03
EV/Sales
1.06
Earnings
Revenue
$1.54B
EBIT
-$27.13M
EBITDA
$22.12M
Free cash flow
$152.09M
Per share
EPS
-$0.33
Free cash flow per share
$1.23
Book value per share
$3.99
Revenue per share
$12.48
TBVPS
$6.68
Balance sheet
Total assets
$925.62M
Total liabilities
$431.61M
Debt
$51.98M
Equity
$494M
Working capital
$279.69M
Liquidity
Debt to equity
0.11
Current ratio
1.92
Quick ratio
1.19
Net debt/EBITDA
-8.77
Margins
EBITDA margin
1.4%
Gross margin
45%
Net margin
-2.8%
Operating margin
-2.6%
Efficiency
Return on assets
-4.2%
Return on equity
-7.9%
Return on invested capital
-8.1%
Return on capital employed
-4.4%
Return on sales
-1.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SONO stock price

How has the Sonos stock price performed over time
Intraday
-0.4%
1 week
2.9%
1 month
-6.58%
1 year
-13.12%
YTD
-13.07%
QTD
0.95%

Financial performance

How have Sonos's revenue and profit performed over time
Revenue
$1.54B
Gross profit
$694.53M
Operating income
-$40.89M
Net income
-$43.57M
Gross margin
45%
Net margin
-2.8%
The net margin has plunged by 133% YoY
Sonos's net income has plunged by 116% YoY
Sonos's operating margin has plunged by 86% YoY and by 53% from the previous quarter
The operating income has plunged by 70% YoY and by 51% from the previous quarter

Growth

What is Sonos's growth rate over time

Valuation

What is Sonos stock price valuation
P/E
N/A
P/B
3.74
P/S
1.19
EV/EBIT
N/A
EV/EBITDA
74.03
EV/Sales
1.06
The EPS has plunged by 120% YoY
The P/B is 24% lower than the 5-year quarterly average of 4.9
The equity has declined by 19% year-on-year and by 17% since the previous quarter
SONO's P/S is 26% below its 5-year quarterly average of 1.6 and 8% below its last 4 quarters average of 1.3
SONO's revenue is down by 7% year-on-year and by 3.2% since the previous quarter

Efficiency

How efficient is Sonos business performance
The ROA has shrunk by 147% YoY
Sonos's return on equity has shrunk by 139% YoY
The ROS has plunged by 100% from the previous quarter and by 100% YoY
The ROIC has plunged by 98% from the previous quarter and by 35% YoY

Dividends

What is SONO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SONO.

Financial health

How did Sonos financials performed over time
The total assets is 114% greater than the total liabilities
SONO's quick ratio is down by 18% QoQ but it is up by 10% YoY
The total assets has declined by 17% since the previous quarter and by 13% year-on-year
The debt is 89% less than the equity
The debt has soared by 165% YoY but it has contracted by 14% from the previous quarter
The equity has declined by 19% year-on-year and by 17% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.