Sonos Financials
SONO Stock | USD 13.64 0.47 3.57% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 1.8 K | 1.7 K |
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Current Ratio | 1.86 | 1.5051 |
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The essential information of the day-to-day investment outlook for Sonos includes many different criteria found on its balance sheet. An individual investor should monitor Sonos' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sonos.
Net Income |
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Sonos | Select Account or Indicator |
Understanding current and past Sonos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sonos' financial statements are interrelated, with each one affecting the others. For example, an increase in Sonos' assets may result in an increase in income on the income statement.
Sonos Earnings Geography
Sonos Stock Summary
Sonos competes with VOXX International, LG Display, Turtle Beach, Koss, and Wearable Devices. Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Sonos, Inc. was incorporated in 2002 and is headquartered in Santa Barbara, California. Sonos operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 1525 people.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US83570H1086 |
CUSIP | 83570H108 |
Location | California; U.S.A |
Business Address | 301 Coromar Drive, |
Sector | Household Durables |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.sonos.com |
Phone | 805 965 3001 |
Currency | USD - US Dollar |
Sonos Key Financial Ratios
Return On Equity | -0.0805 | ||||
Profit Margin | (0.03) % | ||||
Operating Margin | (0.27) % | ||||
Price To Sales | 1.06 X | ||||
Revenue | 1.52 B |
Sonos Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 816.1M | 1.1B | 1.2B | 1.0B | 916.3M | 769.8M | |
Other Current Liab | 103.6M | 197.6M | 155.0M | 133.5M | 142.2M | 96.5M | |
Other Liab | 53.4M | 56.6M | 59.7M | 66.6M | 76.6M | 50.8M | |
Net Tangible Assets | 279.9M | 255.9M | 529.0M | 392.1M | 451.0M | 473.5M | |
Retained Earnings | (228.5M) | (69.9M) | (2.5M) | (12.8M) | (50.9M) | (53.5M) | |
Accounts Payable | 250.3M | 215.0M | 335.8M | 188.0M | 194.6M | 191.2M | |
Cash | 407.1M | 640.1M | 274.9M | 220.2M | 169.7M | 276.1M | |
Other Assets | 3.3M | 10.6M | 36.1M | 38.1M | 43.9M | 46.0M | |
Net Receivables | 54.9M | 100.8M | 101.2M | 67.6M | 44.5M | 68.3M | |
Inventory | 180.8M | 185.1M | 454.3M | 346.5M | 231.5M | 206.9M | |
Other Current Assets | 17.5M | 31.5M | 74.1M | 25.3M | 53.9M | 56.6M | |
Total Liab | 518.2M | 569.8M | 627.9M | 483.6M | 487.7M | 464.8M | |
Total Current Assets | 660.4M | 957.5M | 867.4M | 659.6M | 551.1M | 575.9M | |
Treasury Stock | (13.5M) | (20.9M) | (50.3M) | (50.9M) | (45.8M) | (43.5M) | |
Short Term Debt | 17.6M | 10.7M | 10.5M | 1.2M | 7.6M | 7.2M | |
Intangible Assets | 26.4M | 24.5M | 91.1M | 90.0M | 103.4M | 108.5M | |
Common Stock | 110K | 114K | 129K | 130K | 123K | 97.8K | |
Net Debt | (320.9M) | (595.4M) | (238.7M) | (164.1M) | (105.6M) | (110.9M) |
Sonos Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 1.5M | 592K | 552K | 733K | 441K | 419.0K | |
Total Revenue | 1.3B | 1.7B | 1.8B | 1.7B | 1.5B | 1.3B | |
Gross Profit | 572.0M | 810.0M | 796.4M | 716.5M | 689.4M | 587.0M | |
Operating Income | (18.6M) | 155.0M | 69.3M | (20.5M) | (48.0M) | (45.6M) | |
Ebit | (18.6M) | 157.5M | 69.3M | (20.5M) | (26.7M) | (25.4M) | |
Research Development | 214.7M | 230.1M | 256.1M | 301.0M | 304.6M | 191.5M | |
Cost Of Revenue | 754.4M | 906.8M | 956.0M | 938.8M | 828.7M | 711.3M | |
Income Before Tax | (20.1M) | 156.9M | 68.7M | 4.4M | (27.2M) | (25.8M) | |
Net Income | (20.1M) | 158.6M | 67.4M | (10.3M) | (38.1M) | (36.2M) | |
Income Tax Expense | 32K | (1.7M) | 1.3M | 14.7M | 11.0M | 11.5M | |
Tax Provision | 32K | (1.7M) | 1.3M | 14.7M | 11.0M | 11.5M | |
Interest Income | 2.0M | 146K | 1.7M | 10.2M | 12.0M | 12.6M | |
Ebitda | 17.8M | 191.4M | 107.8M | 28.4M | 25.7M | 46.7M | |
Net Interest Income | 511K | (446K) | 1.1M | 9.5M | 11.5M | 12.1M |
Sonos Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 38.0M | (7.9M) | (277.5M) | 87.0M | 106.1M | 111.4M | |
Investments | (69.3M) | (45.5M) | (172.6M) | (50.3M) | (105.2M) | (100.0M) | |
Change In Cash | 68.5M | 232.8M | (365.2M) | (54.6M) | (50.5M) | (48.0M) | |
Net Borrowings | (6.7M) | (8.3M) | (25M) | (929K) | (836.1K) | (794.3K) | |
Depreciation | 36.4M | 33.9M | 38.5M | 49.0M | 52.4M | 38.3M | |
Capital Expenditures | 33.0M | 45.5M | 46.2M | 50.3M | 55.2M | 45.5M | |
Net Income | (20.1M) | 158.6M | 67.4M | (10.3M) | (38.1M) | (36.2M) | |
End Period Cash Flow | 407.3M | 640.1M | 274.9M | 220.2M | 169.7M | 247.4M | |
Change To Netincome | 53.1M | 72.8M | 58.2M | 95.9M | 110.3M | 115.8M | |
Free Cash Flow | 129.0M | 207.7M | (74.5M) | 50.1M | 134.7M | 141.4M | |
Other Non Cash Items | 15.7M | 4.4M | 21.8M | 24.4M | 7.5M | 10.7M |
Sonos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sonos's current stock value. Our valuation model uses many indicators to compare Sonos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sonos competition to find correlations between indicators driving Sonos's intrinsic value. More Info.Sonos Inc is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At this time, Sonos' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sonos' earnings, one of the primary drivers of an investment's value.Sonos' Earnings Breakdown by Geography
Sonos Inc Systematic Risk
Sonos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sonos volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Sonos Inc correlated with the market. If Beta is less than 0 Sonos generally moves in the opposite direction as compared to the market. If Sonos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sonos Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sonos is generally in the same direction as the market. If Beta > 1 Sonos moves generally in the same direction as, but more than the movement of the benchmark.
Sonos Thematic Clasifications
Sonos Inc is part of Recreation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Recreation | View |
Sonos November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sonos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sonos Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sonos Inc based on widely used predictive technical indicators. In general, we focus on analyzing Sonos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sonos's daily price indicators and compare them against related drivers.
Downside Deviation | 2.57 | |||
Information Ratio | 0.0283 | |||
Maximum Drawdown | 10.4 | |||
Value At Risk | (3.91) | |||
Potential Upside | 4.04 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonos Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonos. If investors know Sonos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.123 | Earnings Share (0.31) | Revenue Per Share 12.32 | Quarterly Revenue Growth (0.16) | Return On Assets (0.03) |
The market value of Sonos Inc is measured differently than its book value, which is the value of Sonos that is recorded on the company's balance sheet. Investors also form their own opinion of Sonos' value that differs from its market value or its book value, called intrinsic value, which is Sonos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonos' market value can be influenced by many factors that don't directly affect Sonos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sonos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.