Sonos, Inc. (SONO)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 1,717 | 1,752 | 1,655 | 1,518 | 1,443 | 1,490 | 1,543 |
| Operating profit | $m | -50 | 66 | ||||||
| Net profit | $m | - | 159 | 67 | -10 | -38 | -61 | -38 | 77 |
| EPS reported | $ | -0.51 | -0.31 | ||||||
| Operating cashflow per share | $ | 1.13 | 1.24 | ||||||
| Capex per share | $ | 0.24 | 0.18 | ||||||
| FCF per share | $ | 0.90 | 1.05 | ||||||
| Free cash flow | $m | 108 | 125 | ||||||
| Net debt | $m | -228 | -261 | ||||||
| Book value equity | $m | 355 | 404 | ||||||
| Book value per share | $ | 2.94 | 3.34 | ||||||
| Number of shares | m | 120.75 | 120.98 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 5.20 | 4.58 | ||||||
| P/S LTM | x | 1.28 | 1.24 | ||||||
| P/FCF LTM | x | 17.08 | 14.76 | ||||||
| EV/EBITDA LTM | x | 140.98 | 14.51 | ||||||
| EV/Sales LTM | x | 1.20 | 1.19 | ||||||
| Earnings Yield LTM | % | -3.31% | -1.95% | ||||||
| FCF Yield | % | +5.86% | +6.77% | ||||||
| Quality | |||||||||
| ROE | % | -17.21% | -9.55% | ||||||
| ROIC | % | -10.58% | +12.80% | ||||||
| Operating margin | % | -3.50% | +4.43% | ||||||
| Gross margin | % | +43.69% | +46.51% | ||||||
| FCF/Sales | % | +7.50% | +8.40% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -4.93% | -1.83% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -19.65% | -7.06% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 1.81 | 2.49 | ||||||
| Net Debt/EBITDA | x | -9.36 | -1.31 | ||||||
| EBIT/Net interest | x | -108.53 | 143.71 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.64 | -0.65 | ||||||
| Gross debt/equity | x | 0.17 | 0.12 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Globally, Sonos, Inc., along with its affiliates, focuses on the creation, production, and distribution of advanced multi-room sound systems. Its portfolio encompasses wireless loudspeakers, home cinema setups, various system components, and associated peripherals. Customers can acquire these products through a broad array of channels: approximately 10,000 third-party retailers, which often include bespoke home audio integrators; numerous online merchants; and directly from the company's official website, sonos.com. Established in 2002, the enterprise originally traded as Rincon Audio, Inc. until its renaming to Sonos, Inc. in May 2004. Its corporate headquarters are situated in Santa Barbara, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Globally, Sonos, Inc., along with its affiliates, focuses on the creation, production, and distribution of advanced multi-room sound systems. Its portfolio encompasses wireless loudspeakers, home cinema setups, various system components, and associated peripherals. Customers can acquire these products through a broad array of channels: approximately 10,000 third-party retailers, which often include bespoke home audio integrators; numerous online merchants; and directly from the company's official website, sonos.com. Established in 2002, the enterprise originally traded as Rincon Audio, Inc. until its renaming to Sonos, Inc. in May 2004. Its corporate headquarters are situated in Santa Barbara, California.
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