RY 174.55 0.368% SHOP 162.68 3.0468% TD 78.07 0.3728% ENB 61.97 -0.4498% BN 82.73 -0.9103% TRI 232.82 -0.6571% CNQ 46.54 2.039% CP 109.59 2.622% CNR 149.9 1.1608% BMO 139.04 0.1946% BNS 77.5 0.4797% CSU 4373.9199 -1.8957% CM 90.76 0.1434% MFC 44.635 0.7562% ATD 77.33 -1.5657% NGT 54.66 -0.6543% TRP 67.92 -0.9335% SU 53.4 1.4438% WCN 248.03 0.3886% L 190.6 -0.47%
Last update at 2025-01-06T18:55:00Z
Sonos Unveils Sonos Arc Ultra Soundbar With Sound Motion Technology
Wed 16 Oct 24, 03:00 PMSonos Reveals Arc Ultra, its New Soundbar Featuring Sound Motion™
Tue 15 Oct 24, 01:00 PMSonos tries to get its groove back after upsetting loyal customers
Fri 04 Oct 24, 10:00 AMThere Are Reasons To Feel Uneasy About Sonos' (NASDAQ:SONO) Returns On Capital
Thu 03 Oct 24, 12:15 PMSonos Focuses on Regaining Customer Trust Post App Redesign Debacle
Wed 02 Oct 24, 01:48 PMSonos shares slide as Morgan Stanley issues a double downgrade, slashes PT
Thu 26 Sep 24, 11:44 AMIs Sonos, Inc. (SONO) the Best Consumer Electronics Stock to Buy According to Hedge Funds?
Sun 15 Sep 24, 01:15 AMSonos (SONO) Up 1.4% Since Last Earnings Report: Can It Continue?
Fri 06 Sep 24, 03:31 PMSonos (SONO), Sporty & Rich Unveil Limited Edition Headphones
Fri 16 Aug 24, 03:05 PMDavid Nierenberg's Strategic Moves in Q2 2024: A Closer Look at Eastern Bankshares Inc
Tue 13 Aug 24, 07:01 PM| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 4.39M | 68.73M | 156.93M | -20.08300M | -1.07600M |
| Minority interest | - | - | - | - | - |
| Net income | -10.27400M | 67.38M | 158.59M | -20.11500M | -4.76600M |
| Selling general administrative | 168.52M | 170.43M | 152.83M | 120.98M | 102.87M |
| Selling and marketing expenses | 267.52M | 280.33M | 272.12M | 263.54M | 247.60M |
| Gross profit | 716.49M | 796.37M | 809.99M | 571.96M | 527.34M |
| Reconciled depreciation | 48.97M | 38.50M | 33.88M | 36.43M | 36.41M |
| Ebit | -69.51600M | 69.28M | 154.96M | -18.59600M | 1.42M |
| Ebitda | -20.54700M | 107.79M | 191.40M | 17.83M | 37.84M |
| Depreciation and amortization | 48.97M | 38.50M | 36.44M | 36.43M | 36.41M |
| Non operating income net other | - | -21.90500M | 2.55M | 8.64M | - |
| Operating income | -20.54700M | 69.28M | 154.96M | -18.59600M | 1.42M |
| Other operating expenses | 1675.80M | 1662.80M | 1561.78M | 1353.56M | 1255.12M |
| Interest expense | -0.73300M | 0.55M | 0.59M | 1.49M | 2.50M |
| Tax provision | 14.67M | 1.35M | -1.67000M | 0.03M | 3.69M |
| Interest income | 10.20M | 1.66M | 0.15M | 2.00M | 4.35M |
| Net interest income | 9.47M | 1.10M | -0.44600M | 0.51M | 1.85M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 14.67M | 1.35M | -1.67000M | 0.03M | 3.69M |
| Total revenue | 1655.26M | 1752.34M | 1716.74M | 1326.33M | 1260.82M |
| Total operating expenses | 737.04M | 706.84M | 655.03M | 599.19M | 521.64M |
| Cost of revenue | 938.76M | 955.97M | 906.75M | 754.37M | 733.48M |
| Total other income expense net | 24.94M | -0.55200M | 1.96M | -1.48700M | -2.49900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -10.27400M | 67.38M | 158.59M | -20.11500M | -4.76600M |
| Net income applicable to common shares | - | 67.38M | 158.59M | -20.11500M | -4.76600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 1002.24M | 1188.39M | 1138.80M | 816.05M | 761.61M |
| Intangible assets | 90.01M | 91.06M | 24.45M | 26.39M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 25.30M | 37.04M | 31.50M | 17.51M | 17.94M |
| Total liab | 483.58M | 627.88M | 569.76M | 518.21M | 480.68M |
| Total stockholder equity | 518.66M | 560.51M | 569.04M | 297.84M | 280.93M |
| Deferred long term liab | - | 9.64M | 2.39M | 2.43M | - |
| Other current liab | 34.25M | 162.03M | 214.54M | 109.81M | 128.55M |
| Common stock | 0.13M | 0.13M | 0.13M | 0.11M | 0.11M |
| Capital stock | 0.13M | 0.13M | 0.13M | 0.11M | 0.11M |
| Retained earnings | -12.78800M | -2.51400M | -69.89700M | -228.49200M | -208.37700M |
| Other liab | - | 66.64M | 59.67M | 56.59M | 53.36M |
| Good will | 80.42M | 77.30M | 15.54M | 15.54M | - |
| Other assets | - | 38.14M | 36.11M | 10.61M | 3.34M |
| Cash | 220.23M | 274.86M | 640.10M | 407.10M | 338.64M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 354.22M | 535.64M | 476.13M | 393.01M | 402.47M |
| Current deferred revenue | 20.19M | 27.32M | 35.87M | 15.30M | 13.65M |
| Net debt | -165.27500M | -238.72700M | -595.41700M | -320.91200M | -305.46800M |
| Short term debt | 111.80M | 10.53M | 10.72M | 17.58M | 8.33M |
| Short long term debt | - | - | - | 6.67M | 8.33M |
| Short long term debt total | 54.96M | 36.13M | 44.68M | 86.19M | 33.17M |
| Other stockholder equity | 534.76M | 566.49M | 640.19M | 528.11M | 489.26M |
| Property plant equipment | - | 114.50M | 71.34M | 60.78M | 78.14M |
| Total current assets | 659.63M | 867.39M | 957.51M | 660.38M | 679.11M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 392.15M | 529.05M | 255.90M | 279.91M |
| Short term investments | - | - | - | - | - |
| Net receivables | 67.58M | 101.21M | 100.78M | 54.94M | 102.74M |
| Long term debt | - | - | - | 18.25M | 24.84M |
| Inventory | 346.52M | 454.29M | 185.13M | 180.83M | 219.78M |
| Accounts payable | 187.98M | 335.76M | 215.00M | 250.33M | 251.94M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -3.44400M | -3.59700M | -1.37600M | -1.89000M | -0.06400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.13M | 0.13M | 0.11M | 0.11M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -2.51400M | -69.89700M | -228.49200M | - |
| Treasury stock | - | -50.89600M | -50.27600M | -20.88600M | -13.49800M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 34.53M | 36.63M | 26.09M | 8.81M | 3.20M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 342.61M | 321.00M | 181.29M | 155.67M | 82.50M |
| Capital lease obligations | 54.96M | 25.60M | 44.68M | 61.27M | - |
| Long term debt total | - | - | - | 18.25M | 24.84M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -50.28600M | -172.63200M | -45.53100M | -69.32400M | -23.22200M |
| Change to liabilities | - | 128.02M | 58.59M | -13.71700M | 92.04M |
| Total cashflows from investing activities | - | -172.63200M | -45.53100M | -69.32400M | -23.22200M |
| Net borrowings | - | -0.92900M | -25.00000M | -8.33300M | -6.66700M |
| Total cash from financing activities | -108.59200M | -150.26000M | 24.97M | -27.09100M | 21.90M |
| Change to operating activities | - | -75.05200M | 2.35M | 4.97M | 7.76M |
| Net income | -10.27400M | 67.38M | 158.59M | -20.11500M | -4.76600M |
| Change in cash | -54.62400M | -365.24600M | 232.81M | 68.47M | 117.70M |
| Begin period cash flow | 274.86M | 640.10M | 407.29M | 338.82M | 221.12M |
| End period cash flow | 220.23M | 274.86M | 640.10M | 407.29M | 338.82M |
| Total cash from operating activities | 100.41M | -28.26000M | 253.23M | 161.99M | 120.64M |
| Issuance of capital stock | - | - | - | 0.00000M | 0.00000M |
| Depreciation | 48.97M | 38.50M | 33.88M | 36.43M | 36.41M |
| Other cashflows from investing activities | - | -126.41600M | - | -36.28900M | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 87.00M | -277.48900M | -7.91100M | 38.01M | -31.79600M |
| Change to account receivables | 32.12M | -5.51300M | -45.69700M | 49.59M | -32.07800M |
| Sale purchase of stock | -129.93800M | -189.77400M | -97.85100M | -61.04400M | -2.42600M |
| Other cashflows from financing activities | 21.35M | -0.92900M | 147.82M | 42.29M | 30.99M |
| Change to netincome | - | 95.89M | 58.19M | 72.78M | 53.05M |
| Capital expenditures | 50.29M | 46.22M | 45.53M | 33.03M | 23.22M |
| Change receivables | - | -5.51300M | -45.69700M | 49.59M | - |
| Cash flows other operating | - | -18.27100M | -2.42200M | -0.99500M | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -351.15200M | 232.66M | 65.57M | - |
| Change in working capital | -38.93600M | -230.03500M | 2.56M | 72.89M | 35.93M |
| Stock based compensation | 76.86M | 75.64M | 62.13M | 57.61M | 46.58M |
| Other non cash items | 24.37M | 21.76M | 4.39M | 15.74M | 6.75M |
| Free cash flow | 50.12M | -74.47600M | 207.69M | 128.95M | 97.41M |
Sector: Technology Industry: Consumer Electronics
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SONO Sonos Inc |
0.15 1.03% | 15.23 | - | 37.31 | 1.31 | 3.52 | 1.06 | 46.84 |
| AAPL Apple Inc |
1.39 0.57% | 244.75 | 40.65 | 32.57 | 9.54 | 64.45 | 9.49 | 27.57 |
| SONY Sony Group Corp |
-0.115 0.55% | 20.93 | 20.24 | 15.55 | 0.0092 | 2.24 | 0.01 | 0.06 |
| SNEJF Sony Corp |
- -% | 20.86 | 20.19 | 15.72 | 0.0091 | 2.27 | 0.01 | 0.06 |
| XIACY Xiaomi Corp ADR |
-0.126 0.54% | 23.42 | 23.00 | 24.39 | 0.20 | 2.25 | 0.16 | 1.88 |
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. It offers wireless, portable, and home theater speakers; components; and accessories. The company offers its products through approximately 10,000 third-party retail stores, including custom installers of home audio systems; and e-commerce retailers, as well as through its website. 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 headquartered in Santa Barbara, California.
614 Chapala Street, Santa Barbara, CA, United States, 93103
| Name | Title | Year Born |
|---|---|---|
| Mr. Patrick Spence | CEO, Pres & Director | 1975 |
| Mr. Edward P. Lazarus | CFO, Chief Legal Officer & Corp. Sec. | 1959 |
| Mr. Matthew O. Siegel | Chief Commercial Officer | 1974 |
| Mr. Nicholas Millington | Chief Innovation Officer | 1977 |
| Mr. Thomas Cullen | Co-Founder and VP of Sales & Marketing | NA |
| Mr. Maxime Bouvat-Merlin | Sr. VP of Hardware & Operations | 1976 |
| Mr. Christopher Scott Mason | Sr. VP, Chief Accounting Officer, Treasurer & Principal Accounting Officer | 1967 |
| Mr. Michael Groeninger | VP of Corp. Fin. | NA |
| Ms. Ruth Sleeter | Sr. VP & Chief Information Officer | NA |
| Mr. Cammeron Finnegan McLaughlin | VP of Investor Relations | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA 
AU
UK
US
NZ
Please wait processing your request...