Sonos, Inc.

$14.62 ▼ -1.02%
2026-04-21 09:32:01
NMS: SONO

Explore Sonos, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.77 B
Current Price
$14.62
52W High / Low
$19.82 / $7.71
Stock P/E
Book Value
$3.67
Dividend Yield
ROCE
-7%
ROE
-3.85%
Face Value
EPS
$-0.16
Exp Qtr EPS
Sector
Technology
Industry
Consumer Electronics
Employees
1,404
Beta
2
Debt / Equity
13.36
Current Ratio
1.65
Quick Ratio
0.94
Forward P/E
14.99
Price / Sales
1.09
Enterprise Value
$1.26 B
EV / EBITDA
13.99
EV / Revenue
0.88
Rating
None
Target Price
$19.38
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales545.66 M287.9 M344.76 M259.76 M550.86 M
Operating Profit100.42 M-27.21 M0.39 M-54.23 M48.09 M
Net Profit93.8 M-37.86 M-3.38 M-70.14 M50.24 M
EPS in Rs0.78-0.31-0.03-0.580.42

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.44 B1.52 B1.66 B1.75 B
Operating Profit-32.95 M-41.94 M-20.55 M89.53 M
Net Profit-61.14 M-38.15 M-10.27 M67.38 M
EPS in Rs-0.51-0.32-0.080.56

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets823.28 M916.31 M1 B1.19 B
Total Liabilities468.05 M487.69 M483.58 M627.88 M
Equity355.23 M428.62 M518.66 M560.51 M
Current Assets504.04 M551.09 M659.63 M867.39 M
Current Liabilities352.41 M366.15 M354.22 M535.64 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF136.87 M189.91 M100.41 M-28.26 M
Investing CF-29.52 M-105.24 M-50.29 M-172.63 M
Financing CF-102.34 M-137.31 M-108.59 M-150.26 M
Free CF108.19 M134.66 M50.12 M-74.48 M
Capex-28.68 M-55.25 M-50.29 M-46.22 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-4.93%-8.29%-5.54%
Earnings Growth %-60.29%-271.29%-115.25%
Profit Margin %-4.24%-2.51%-0.62%3.85%
Operating Margin %-2.28%-2.76%-1.24%5.11%
Gross Margin %43.69%45.41%43.29%45.45%
EBITDA Margin %0.85%1.69%3.27%6.15%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Covington Trust-Fidelity Enhanced Small Cap ETF Mutual Fund 1.38 M $18.81 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 7.28 M $98.88 M 0.06% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.87 M $38.93 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.15 M $15.65 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund 1.09 M $14.87 M 0.01% 2026-01-31
iShares Trust-iShares S&P Small-Cap 600 Growth ETF Mutual Fund 1.01 M $13.78 M 0.01% 2026-01-31
Blackrock Inc. Institutional 18.02 M $244.78 M 0.15% 2025-12-31
Coliseum Capital Management, Llc Institutional 14.93 M $202.75 M 0.12% 2025-12-31
Vanguard Group Inc Institutional 13.94 M $189.24 M 0.12% 2025-12-31
State Street Corporation Institutional 4.46 M $60.53 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.62 M $49.19 M 0.03% 2025-12-31
Jacobs Levy Equity Management, Inc. Institutional 3.28 M $44.57 M 0.03% 2025-12-31
Arrowstreet Capital, Limited Partnership Institutional 3.22 M $43.68 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 2.91 M $39.5 M 0.02% 2025-12-31
Morgan Stanley Institutional 2.59 M $35.18 M 0.02% 2025-12-31