Breakdown | TTM | Sep 2024 | Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.66B | 1.52B | 1.66B | 1.75B | 1.72B | 1.33B |
Gross Profit | 716.49M | 689.37M | 716.49M | 796.37M | 809.99M | 571.96M |
EBITDA | 54.10M | 25.67M | 54.10M | 107.79M | 191.40M | 17.83M |
Net Income | -10.27M | -38.15M | -10.27M | 67.38M | 158.59M | -20.11M |
Balance Sheet | ||||||
Total Assets | 925.62M | 916.31M | 1.00B | 1.19B | 1.14B | 816.05M |
Cash, Cash Equivalents and Short-Term Investments | 291.56M | 221.16M | 220.23M | 274.86M | 640.10M | 407.10M |
Total Debt | 59.27M | 64.14M | 56.11M | 36.13M | 44.68M | 86.19M |
Total Liabilities | 431.61M | 487.69M | 483.58M | 627.88M | 569.76M | 518.21M |
Stockholders Equity | 494.00M | 428.62M | 518.66M | 560.51M | 569.04M | 297.84M |
Cash Flow | ||||||
Free Cash Flow | 50.12M | 134.66M | 50.12M | -74.48M | 207.69M | 128.95M |
Operating Cash Flow | 100.41M | 189.91M | 100.41M | -28.26M | 253.23M | 161.99M |
Investing Cash Flow | -50.29M | -105.24M | -50.29M | -172.63M | -45.53M | -69.32M |
Financing Cash Flow | -108.59M | -137.31M | -108.59M | -150.26M | 24.97M | -27.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $1.61B | 18.38 | 9.79% | 4.02% | 0.61% | 80.97% | |
69 Neutral | $1.38B | ― | -10.84% | ― | 7.26% | 39.62% | |
67 Neutral | $1.01B | ― | -15.20% | ― | -6.53% | -1059.95% | |
64 Neutral | $870.42M | 36.88 | 4.78% | ― | -6.97% | ― | |
63 Neutral | $33.87B | 5.80 | -11.87% | 1.82% | 5.31% | -18.50% | |
63 Neutral | $1.36B | 80.84 | 1.34% | ― | -8.06% | -75.10% | |
60 Neutral | $1.29B | ― | -15.80% | ― | -5.24% | -67.92% |
On April 7, 2025, Sonos appointed Hugo Barra to its Board of Directors, effective immediately, as a Class III director with a term expiring in 2027. Hugo Barra, a seasoned technologist with extensive experience in consumer tech and AI, is expected to bring valuable insights to Sonos. Concurrently, Mike Volpi, the longest-serving director, resigned from the board after 15 years of service, with no disagreements cited. Volpi’s departure marks the end of a significant era for Sonos, while Barra’s appointment is anticipated to strengthen the company’s strategic direction and innovation capabilities.