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SONO Sonos Inc

Price (delayed)

$10.89

Market cap

$1.31B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.57

Enterprise value

$1.19B

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
The EPS has plunged by 73% YoY and by 3.6% from the previous quarter
Sonos's net income has plunged by 59% YoY

Key stats

What are the main financial stats of SONO
Market
Shares outstanding
120.09M
Market cap
$1.31B
Enterprise value
$1.19B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.39
Price to sales (P/S)
0.89
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.81
Earnings
Revenue
$1.46B
Gross profit
$649.67M
Operating income
-$69.91M
Net income
-$69.29M
EBIT
-$64.56M
EBITDA
-$2.52M
Free cash flow
$64.61M
Per share
EPS
-$0.57
EPS diluted
-$0.58
Free cash flow per share
$0.54
Book value per share
$3.22
Revenue per share
$12.2
TBVPS
$5.24
Balance sheet
Total assets
$792.18M
Total liabilities
$409.32M
Debt
$56.44M
Equity
$382.86M
Working capital
$163.43M
Liquidity
Debt to equity
0.15
Current ratio
1.56
Quick ratio
0.91
Net debt/EBITDA
46.28
Margins
EBITDA margin
-0.2%
Gross margin
44.4%
Net margin
-4.7%
Operating margin
-4.8%
Efficiency
Return on assets
-7.6%
Return on equity
-15.9%
Return on invested capital
-23.8%
Return on capital employed
-12.8%
Return on sales
-4.4%
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
0.55%
1 week
4.41%
1 month
41.43%
1 year
-36.09%
YTD
-27.59%
QTD
2.06%

Financial performance

How have Sonos's revenue and profit performed over time
Revenue
$1.46B
Gross profit
$649.67M
Operating income
-$69.91M
Net income
-$69.29M
Gross margin
44.4%
Net margin
-4.7%
Sonos's operating margin has plunged by 85% YoY but it has increased by 13% from the previous quarter
The operating income has plunged by 71% YoY but it has grown by 12% from the previous quarter
The net margin has plunged by 68% YoY
Sonos's net income has plunged by 59% YoY

Price vs fundamentals

How does SONO's price correlate with its fundamentals

Growth

What is Sonos's growth rate over time

Valuation

What is Sonos stock price valuation
P/E
N/A
P/B
3.39
P/S
0.89
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.81
The EPS has plunged by 73% YoY and by 3.6% from the previous quarter
The P/B is 28% lower than the 5-year quarterly average of 4.7 and 6% lower than the last 4 quarters average of 3.6
The equity has declined by 22% year-on-year and by 18% since the previous quarter
SONO's P/S is 44% below its 5-year quarterly average of 1.6 and 19% below its last 4 quarters average of 1.1
SONO's revenue is down by 5% year-on-year

Efficiency

How efficient is Sonos business performance
The ROIC has plunged by 194% YoY but it has grown by 6% from the previous quarter
The ROS has plunged by 144% YoY but it has grown by 15% from the previous quarter
Sonos's return on equity has shrunk by 101% YoY and by 7% QoQ
The ROA has shrunk by 81% YoY and by 4.1% QoQ

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 94% greater than the total liabilities
SONO's quick ratio is down by 24% YoY and by 18% QoQ
Sonos's current ratio has decreased by 19% YoY and by 4.9% from the previous quarter
The debt is 85% less than the equity
The company's debt to equity rose by 36% YoY and by 25% QoQ
The equity has declined by 22% year-on-year and by 18% since the previous quarter

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