SONO
Sonos, Inc.
Price Chart
Latest Quote
$14.68
+0.39 (+2.73%)
Current Price
| Previous Close | $14.29 |
| Open | $14.59 |
| Day High | $15.03 |
| Day Low | $14.27 |
| Volume | 4,287,305 |
Stock Information
| Shares Outstanding | 119.13M |
| Total Debt | $58.68M |
| Cash Equivalents | $249.05M |
| Revenue | $1.46B |
| Net Income | $23.68M |
| Sector | Technology |
| Industry | Consumer Electronics |
| Market Cap | $1.75B |
| P/E Ratio | 86.35 |
| EPS (TTM) | $0.17 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.58B |
| Sales | $1.46B |
| Income | $23.68M |
| Book/sh | $3.23 |
| Cash/sh | $2.09 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.01 |
| Current Ratio | 1.58 |
| Debt/Eq | 15.27 |
Returns & Margins
| ROA | 3.99% |
| ROE | 6.17% |
| Gross Margin | 45.01% |
| Operating Margin | -9.11% |
| Profit Margin | 1.62% |
Ownership
| Insider Ownership | 1.78% |
| Institutional Ownership | 104.86% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.46 |
| P/S | 1.20 |
| P/B | 4.55 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $19.12 |
Technical Indicators
| SMA20 | $15.41 |
| SMA50 | $14.85 |
| SMA200 | $15.76 |
| RSI | 41.79 |
| ATR | 0.7986 |
| Shares Float | 98.84M |
| Short Float | 10.88% |
| Short Ratio | 4.43 |
| Volatility | 1.94 |
| Rel Volume | 2.52 |
Performance History
| Week | -4.92% |
| Month | -0.47% |
| Quarter | +9.31% |
| 6 Months | -19.52% |
| YTD | -16.07% |
| Year | +45.78% |
| 3 Years | -9.88% |
| 5 Years | -58.45% |
| 10 Years | -26.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $14.68 | 4,365,200 |
| 2026-06-17 | $14.29 | 2,593,000 |
| 2026-06-16 | $14.84 | 1,556,200 |
| 2026-06-15 | $14.90 | 3,190,400 |
| 2026-06-12 | $15.36 | 896,900 |
| 2026-06-11 | $15.44 | 1,174,700 |
| 2026-06-10 | $14.67 | 1,094,900 |
| 2026-06-09 | $15.38 | 1,475,200 |
| 2026-06-08 | $14.96 | 1,030,800 |
| 2026-06-05 | $15.08 | 1,208,100 |
| 2026-06-04 | $16.25 | 1,141,800 |
| 2026-06-03 | $15.72 | 1,163,800 |
| 2026-06-02 | $16.47 | 3,256,000 |
| 2026-06-01 | $16.17 | 1,799,300 |
| 2026-05-29 | $15.78 | 1,752,000 |
| 2026-05-28 | $15.85 | 1,307,800 |
| 2026-05-27 | $15.93 | 1,058,800 |
| 2026-05-26 | $16.23 | 1,858,300 |
| 2026-05-22 | $15.51 | 1,740,300 |
| 2026-05-21 | $14.72 | 932,000 |
| 2026-05-20 | $15.02 | 1,075,600 |
| 2026-05-19 | $14.75 | 1,168,900 |
About Sonos, Inc.
Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells audio products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers wireless, portable, plug-in, and home theater speakers; and headphones, soundbars, components, and accessories. It offers its products through physical stores, websites, online retailers, and custom installers. 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 based in Santa Barbara, California.
đ° Latest News
Stocks making big moves yesterday: Nubank, Ocular Therapeutix, Mondelez, ResMed, and Sonos
StockStory âĸ 2026-06-18T15:17:28ZWhy Sonos (SONO) Shares Are Sliding Today
StockStory âĸ 2026-06-17T20:59:04Z3 Stocks Under $50 with Warning Signs
StockStory âĸ 2026-06-15T09:48:07ZWill Resilient Retail Demand And New Launches Change Sonos' (SONO) Hardware Narrative?
Simply Wall St. âĸ 2026-06-14T04:13:55ZZacks Industry Outlook Highlights Sony, Dolby Laboratories and Sonos
Zacks âĸ 2026-06-11T15:37:00Z3 Audio Video Stocks to Watch as Industry Witnesses Headwinds
Zacks âĸ 2026-06-10T16:57:00ZTapestry, Sonos, and YETI Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-10T01:58:14ZCrocs, Sonos, and WeightWatchers Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-06T00:16:14Z3 Small-Cap Stocks We Keep Off Our Radar
StockStory âĸ 2026-06-05T18:48:14ZA Look At Sonos (SONO) Valuation As Mixed Returns Contrast With Rich Earnings Multiple
Simply Wall St. âĸ 2026-06-04T17:09:51Z
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $812,746,000 | $828,683,000 | $938,765,000 | $955,969,000 |
| Cost Of Revenue | $812,746,000 | $828,683,000 | $938,765,000 | $955,969,000 |
| Total Revenue | $1,443,276,000 | $1,518,056,000 | $1,655,255,000 | $1,752,336,000 |
| Operating Revenue | $1,443,276,000 | $1,518,056,000 | $1,655,255,000 | $1,752,336,000 |
| Expenses | ||||
| Interest Expense | $465,000 | $441,000 | $733,000 | $552,000 |
| Total Expenses | $1,476,229,000 | $1,559,992,000 | $1,675,802,000 | $1,662,804,000 |
| Other Income Expense | $-24,013,000 | $3,261,000 | $15,473,000 | $-21,905,000 |
| Other Non Operating Income Expenses | $-6,498,000 | $9,371,000 | $15,473,000 | $-21,905,000 |
| Net Non Operating Interest Income Expense | $6,469,000 | $11,524,000 | $9,468,000 | $1,103,000 |
| Interest Expense Non Operating | $465,000 | $441,000 | $733,000 | $552,000 |
| Operating Expense | $663,483,000 | $731,309,000 | $737,037,000 | $706,835,000 |
| Selling And Marketing Expense | $271,413,000 | $287,839,000 | $267,518,000 | $280,333,000 |
| General And Administrative Expense | $112,101,000 | $138,912,000 | $168,518,000 | $170,429,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-61,144,000 | $-38,146,000 | $-10,274,000 | $67,383,000 |
| Net Interest Income | $6,469,000 | $11,524,000 | $9,468,000 | $1,103,000 |
| Interest Income | $6,934,000 | $11,965,000 | $10,201,000 | $1,655,000 |
| Normalized Income | $-47,307,150 | $-33,319,100 | $-10,274,000 | $67,383,000 |
| Net Income From Continuing And Discontinued Operation | $-61,144,000 | $-38,146,000 | $-10,274,000 | $67,383,000 |
| Total Operating Income As Reported | $-50,468,000 | $-48,046,000 | $-20,547,000 | $89,532,000 |
| Net Income Common Stockholders | $-61,144,000 | $-38,146,000 | $-10,274,000 | $67,383,000 |
| Net Income | $-61,144,000 | $-38,146,000 | $-10,274,000 | $67,383,000 |
| Net Income Including Noncontrolling Interests | $-61,144,000 | $-38,146,000 | $-10,274,000 | $67,383,000 |
| Net Income Continuous Operations | $-61,144,000 | $-38,146,000 | $-10,274,000 | $67,383,000 |
| Pretax Income | $-50,497,000 | $-27,151,000 | $4,394,000 | $68,730,000 |
| Special Income Charges | $-17,515,000 | $-6,110,000 | $-9,093,000 | $0 |
| Interest Income Non Operating | $6,934,000 | $11,965,000 | $10,201,000 | $1,655,000 |
| Operating Income | $-32,953,000 | $-41,936,000 | $-20,547,000 | $89,532,000 |
| Gross Profit | $630,530,000 | $689,373,000 | $716,490,000 | $796,367,000 |
| Per Share | ||||
| Diluted EPS | $-0.51 | $-0.31 | $-0.08 | $0.49 |
| Basic EPS | $-0.51 | $-0.31 | $-0.08 | $0.53 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,678,150 | $-1,283,100 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $29,804,000 | $31,778,000 | $54,096,000 | $107,786,000 |
| Total Unusual Items | $-17,515,000 | $-6,110,000 | $-9,093,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-17,515,000 | $-6,110,000 | $-9,093,000 | $0 |
| Reconciled Depreciation | $62,321,000 | $52,378,000 | $48,969,000 | $38,504,000 |
| EBITDA (Bullshit earnings) | $12,289,000 | $25,668,000 | $54,096,000 | $107,786,000 |
| EBIT | $-50,032,000 | $-26,710,000 | $5,127,000 | $69,282,000 |
| Diluted Average Shares | $120,753,102 | $123,218,532 | $127,702,885 | $137,762,078 |
| Basic Average Shares | $120,753,102 | $123,218,532 | $127,702,885 | $127,691,030 |
| Diluted NI Availto Com Stockholders | $-61,144,000 | $-38,146,000 | $-10,274,000 | $67,383,000 |
| Tax Provision | $10,647,000 | $10,995,000 | $14,668,000 | $1,347,000 |
| Restructuring And Mergern Acquisition | $17,515,000 | $6,110,000 | $9,093,000 | $0 |
| Research And Development | $279,969,000 | $304,558,000 | $301,001,000 | $256,073,000 |
| Selling General And Administration | $383,514,000 | $426,751,000 | $436,036,000 | $450,762,000 |
| Other Gand A | $112,101,000 | $138,912,000 | $168,518,000 | $170,429,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $197,015,000 | $257,730,000 | $348,228,000 | $392,149,000 |
| Total Assets | $823,278,000 | $916,312,000 | $1,002,241,000 | $1,188,388,000 |
| Total Non Current Assets | $319,243,000 | $365,226,000 | $342,610,000 | $320,997,000 |
| Other Non Current Assets | $32,950,000 | $31,699,000 | $34,529,000 | $36,628,000 |
| Non Current Deferred Assets | $10,509,000 | $10,314,000 | $1,659,000 | $1,508,000 |
| Non Current Deferred Taxes Assets | $10,509,000 | $10,314,000 | $1,659,000 | $1,508,000 |
| Goodwill And Other Intangible Assets | $158,210,000 | $170,890,000 | $170,429,000 | $168,364,000 |
| Other Intangible Assets | $75,356,000 | $88,036,000 | $90,009,000 | $91,064,000 |
| Current Assets | $504,035,000 | $551,086,000 | $659,631,000 | $867,391,000 |
| Other Current Assets | $39,642,000 | $53,910,000 | $25,296,000 | $37,042,000 |
| Inventory | $171,020,000 | $231,505,000 | $346,521,000 | $454,288,000 |
| Receivables | $65,847,000 | $44,513,000 | $67,583,000 | $101,206,000 |
| Accounts Receivable | $65,847,000 | $44,513,000 | $67,583,000 | $101,206,000 |
| Allowance For Doubtful Accounts Receivable | $-66,098,000 | $-51,741,000 | $-31,786,000 | $-26,317,000 |
| Gross Accounts Receivable | $131,945,000 | $96,254,000 | $99,369,000 | $127,523,000 |
| Cash Cash Equivalents And Short Term Investments | $227,526,000 | $221,158,000 | $220,231,000 | $274,855,000 |
| Cash And Cash Equivalents | $174,668,000 | $169,732,000 | $220,231,000 | $274,855,000 |
| Cash Equivalents | $16,112,000 | $25,548,000 | - | - |
| Cash Financial | $158,556,000 | $144,184,000 | - | - |
| Prepaid Assets | - | - | $25,296,000 | $37,042,000 |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Total Debt | $59,623,000 | $64,139,000 | $56,109,000 | $36,128,000 |
| Long Term Debt And Capital Lease Obligation | $53,288,000 | $56,588,000 | $54,956,000 | $25,596,000 |
| Current Debt And Capital Lease Obligation | $6,335,000 | $7,551,000 | $1,153,000 | $10,532,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $468,053,000 | $487,692,000 | $483,584,000 | $627,875,000 |
| Total Non Current Liabilities Net Minority Interest | $115,641,000 | $121,539,000 | $129,366,000 | $92,236,000 |
| Other Non Current Liabilities | $2,774,000 | $3,816,000 | $3,914,000 | $846,000 |
| Non Current Deferred Liabilities | $59,579,000 | $61,135,000 | $70,496,000 | $65,794,000 |
| Non Current Deferred Taxes Liabilities | $126,000 | $60,000 | $9,846,000 | $9,642,000 |
| Current Liabilities | $352,412,000 | $366,153,000 | $354,218,000 | $535,639,000 |
| Other Current Liabilities | $19,389,000 | $18,422,000 | $11,638,000 | $10,854,000 |
| Current Deferred Liabilities | $21,771,000 | $21,802,000 | $20,188,000 | $27,318,000 |
| Payables And Accrued Expenses | $263,203,000 | $282,373,000 | $277,698,000 | $445,048,000 |
| Payables | $198,159,000 | $220,068,000 | $202,063,000 | $342,943,000 |
| Other Payable | $3,917,000 | $6,394,000 | $2,672,000 | $104,000 |
| Total Tax Payable | $10,133,000 | $19,084,000 | $11,410,000 | $7,081,000 |
| Accounts Payable | $184,109,000 | $194,590,000 | $187,981,000 | $335,758,000 |
| Equity | ||||
| Common Stock Equity | $355,225,000 | $428,620,000 | $518,657,000 | $560,513,000 |
| Total Equity Gross Minority Interest | $355,225,000 | $428,620,000 | $518,657,000 | $560,513,000 |
| Stockholders Equity | $355,225,000 | $428,620,000 | $518,657,000 | $560,513,000 |
| Gains Losses Not Affecting Retained Earnings | $1,803,000 | $-1,718,000 | $-3,444,000 | $-3,597,000 |
| Other Equity Adjustments | $1,803,000 | $-1,718,000 | $-3,444,000 | $-3,597,000 |
| Retained Earnings | $-112,078,000 | $-50,934,000 | $-12,788,000 | $-2,514,000 |
| Other | ||||
| Treasury Shares Number | $2,788,802 | $1,282,734 | $5,286,024 | $3,154,940 |
| Ordinary Shares Number | $120,093,113 | $121,763,776 | $125,113,916 | $126,668,723 |
| Share Issued | $122,881,915 | $123,046,510 | $130,399,940 | $129,823,663 |
| Tangible Book Value | $197,015,000 | $257,730,000 | $348,228,000 | $392,149,000 |
| Invested Capital | $355,225,000 | $428,620,000 | $518,657,000 | $560,513,000 |
| Working Capital | $151,623,000 | $184,933,000 | $305,413,000 | $331,752,000 |
| Capital Lease Obligations | $59,623,000 | $64,139,000 | $56,109,000 | $36,128,000 |
| Total Capitalization | $355,225,000 | $428,620,000 | $518,657,000 | $560,513,000 |
| Treasury Stock | $37,398,000 | $17,096,000 | $72,586,000 | $50,896,000 |
| Additional Paid In Capital | $502,775,000 | $498,245,000 | $607,345,000 | $617,390,000 |
| Capital Stock | $123,000 | $123,000 | $130,000 | $130,000 |
| Common Stock | $123,000 | $123,000 | $130,000 | $130,000 |
| Non Current Deferred Revenue | $59,453,000 | $61,075,000 | $60,650,000 | $56,152,000 |
| Long Term Capital Lease Obligation | $53,288,000 | $56,588,000 | $54,956,000 | $25,596,000 |
| Current Deferred Revenue | $21,771,000 | $21,802,000 | $20,188,000 | $27,318,000 |
| Current Capital Lease Obligation | $6,335,000 | $7,551,000 | $1,153,000 | $10,532,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $21,331,000 | $15,701,000 | $22,079,000 | $23,624,000 |
| Current Provisions | $20,383,000 | $20,304,000 | $21,462,000 | $18,263,000 |
| Current Accrued Expenses | $65,044,000 | $62,305,000 | $75,635,000 | $102,105,000 |
| Goodwill | $82,854,000 | $82,854,000 | $80,420,000 | $77,300,000 |
| Net PPE | $117,574,000 | $152,323,000 | $135,993,000 | $114,497,000 |
| Accumulated Depreciation | $-197,661,000 | $-178,099,000 | $-192,687,000 | $-170,221,000 |
| Gross PPE | $315,235,000 | $330,422,000 | $328,680,000 | $284,718,000 |
| Leases | $45,842,000 | $52,112,000 | $53,648,000 | $49,656,000 |
| Other Properties | $232,138,000 | $233,423,000 | $226,382,000 | $185,551,000 |
| Machinery Furniture Equipment | $37,255,000 | $44,887,000 | $48,650,000 | $49,511,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $153,485,000 | $199,825,000 | $281,571,000 | $406,657,000 |
| Raw Materials | $17,535,000 | $31,680,000 | $64,950,000 | $47,631,000 |
| Other Short Term Investments | $52,858,000 | $51,426,000 | $0 | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $108,193,000 | $134,659,000 | $50,120,000 | $-74,476,000 |
| Operating Activities | ||||
| Operating Cash Flow | $136,869,000 | $189,906,000 | $100,406,000 | $-28,260,000 |
| Cash Flow From Continuing Operating Activities | $136,869,000 | $189,906,000 | $100,406,000 | $-28,260,000 |
| Operating Gains Losses | $2,352,000 | $-7,276,000 | $-7,335,000 | $10,775,000 |
| Investing Activities | ||||
| Capital Expenditure | $-28,676,000 | $-55,247,000 | $-50,286,000 | $-46,216,000 |
| Investing Cash Flow | $-29,520,000 | $-105,242,000 | $-50,286,000 | $-172,632,000 |
| Cash Flow From Continuing Investing Activities | $-29,520,000 | $-105,242,000 | $-50,286,000 | $-172,632,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-106,845,000 | $-154,362,000 | $-129,938,000 | $-189,774,000 |
| Financing Cash Flow | $-102,342,000 | $-137,309,000 | $-108,592,000 | $-150,260,000 |
| Cash Flow From Continuing Financing Activities | $-102,342,000 | $-137,309,000 | $-108,592,000 | $-150,260,000 |
| Net Common Stock Issuance | $-106,845,000 | $-154,362,000 | $-129,938,000 | $-189,774,000 |
| Net Other Financing Charges | - | - | - | $-929,000 |
| Other | ||||
| Interest Paid Supplemental Data | $279,000 | $256,000 | $1,330,000 | $344,000 |
| Income Tax Paid Supplemental Data | $23,945,000 | $21,206,000 | $9,522,000 | $9,306,000 |
| End Cash Position | $174,668,000 | $169,732,000 | $220,231,000 | $274,855,000 |
| Beginning Cash Position | $169,732,000 | $220,231,000 | $274,855,000 | $640,101,000 |
| Effect Of Exchange Rate Changes | $-71,000 | $2,146,000 | $3,848,000 | $-14,094,000 |
| Changes In Cash | $5,007,000 | $-52,645,000 | $-58,472,000 | $-351,152,000 |
| Proceeds From Stock Option Exercised | $4,503,000 | $17,053,000 | $21,346,000 | $40,443,000 |
| Common Stock Payments | $-106,845,000 | $-154,362,000 | $-129,938,000 | $-189,774,000 |
| Net Investment Purchase And Sale | $-844,000 | $-49,995,000 | $0 | $0 |
| Sale Of Investment | $57,100,000 | $40,500,000 | $0 | $0 |
| Purchase Of Investment | $-57,944,000 | $-90,495,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-28,676,000 | $-55,247,000 | $-50,286,000 | $-46,216,000 |
| Purchase Of PPE | $-28,676,000 | $-55,247,000 | $-50,286,000 | $-46,216,000 |
| Change In Working Capital | $27,936,000 | $102,779,000 | $-38,936,000 | $-230,035,000 |
| Change In Other Working Capital | $-2,737,000 | $304,000 | $-4,576,000 | $-1,667,000 |
| Change In Other Current Liabilities | $-459,000 | $9,648,000 | $576,000 | $-5,544,000 |
| Change In Other Current Assets | $10,483,000 | $-28,775,000 | $10,470,000 | $-16,604,000 |
| Change In Payables And Accrued Expense | $-9,207,000 | $-7,564,000 | $-164,530,000 | $76,782,000 |
| Change In Accrued Expense | $5,232,000 | $-6,775,000 | $-2,185,000 | $-52,904,000 |
| Change In Payable | $-14,439,000 | $-789,000 | $-162,345,000 | $129,686,000 |
| Change In Account Payable | $-14,439,000 | $-789,000 | $-162,345,000 | $129,686,000 |
| Change In Inventory | $51,729,000 | $106,122,000 | $87,004,000 | $-277,489,000 |
| Change In Receivables | $-21,873,000 | $23,044,000 | $32,120,000 | $-5,513,000 |
| Changes In Account Receivables | $-21,873,000 | $23,044,000 | $32,120,000 | $-5,513,000 |
| Other Non Cash Items | $15,689,000 | $5,905,000 | $11,068,000 | $4,705,000 |
| Stock Based Compensation | $81,564,000 | $84,294,000 | $76,857,000 | $75,640,000 |
| Provisionand Write Offof Assets | $8,143,000 | $8,894,000 | $20,640,000 | $6,276,000 |
| Deferred Tax | $8,000 | $-18,922,000 | $-583,000 | $-1,508,000 |
| Deferred Income Tax | $8,000 | $-18,922,000 | $-583,000 | $-1,508,000 |
| Depreciation Amortization Depletion | $62,321,000 | $52,378,000 | $48,969,000 | $38,504,000 |
| Depreciation And Amortization | $62,321,000 | $52,378,000 | $48,969,000 | $38,504,000 |
| Net Foreign Currency Exchange Gain Loss | $2,352,000 | $-7,276,000 | $-7,335,000 | $10,775,000 |
| Net Income From Continuing Operations | $-61,144,000 | $-38,146,000 | $-10,274,000 | $67,383,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-126,416,000 |
| Purchase Of Business | - | $0 | $0 | $-126,416,000 |
| Repayment Of Debt | - | - | $0 | $0 |
| Net Issuance Payments Of Debt | - | - | $0 | $0 |
| Net Long Term Debt Issuance | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | - | $62,000 |
Fetched: 2026-06-14