Stock SONO SONOS, INC.
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Financials Sonos, Inc.

Equities

SONO

US83570H1086

Household Electronics

Real-time Estimate Cboe BZX
Other stock markets
 12:14:02 2024-05-20 pm EDT 		5-day change 1st Jan Change
16.58 USD -2.38% Intraday chart for Sonos, Inc. -3.37% -2.92%
May. 07 Transcript : Sonos, Inc., Q2 2024 Earnings Call, May 07, 2024
May. 07 Earnings Flash (SONO) SONOS Posts Q2 Revenue $252.7M, vs. Street Est of $247.4M MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,426 1,679 4,070 1,769 1,656 2,088 - -
Enterprise Value (EV) 1 1,112 1,297 3,430 1,494 1,436 1,794 1,781 1,734
P/E ratio -268 x -84.3 x 28.6 x 28.4 x -161 x 139 x 47.7 x 25.4 x
Yield - - - - - - - -
Capitalization / Revenue 1.13 x 1.27 x 2.37 x 1.01 x 1 x 1.27 x 1.18 x 1.07 x
EV / Revenue 0.88 x 0.98 x 2 x 0.85 x 0.87 x 1.09 x 1 x 0.89 x
EV / EBITDA 12.5 x 11.9 x 12.3 x 6.59 x 9.33 x 10.9 x 8.65 x 6.95 x
EV / FCF 11.4 x 10.1 x 16.5 x -20.1 x 28.6 x 17.9 x 13 x -
FCF Yield 8.76% 9.94% 6.06% -4.99% 3.49% 5.59% 7.71% -
Price to Book 5.18 x 5.6 x 6.95 x 3.14 x 3.11 x 4.24 x 4.09 x 3.61 x
Nbr of stocks (in thousands) 106,325 110,620 125,771 127,252 128,258 122,901 - -
Reference price 2 13.41 15.18 32.36 13.90 12.91 16.99 16.99 16.99
Announcement Date 11/20/19 11/18/20 11/17/21 11/16/22 11/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,261 1,326 1,717 1,752 1,655 1,650 1,774 1,955
EBITDA 1 88.69 108.5 278.6 226.5 153.9 164.8 205.9 249.6
EBIT 1 52.27 72.12 244.7 188 111.1 97.79 113 -
Operating Margin 4.15% 5.44% 14.25% 10.73% 6.71% 5.93% 6.37% -
Earnings before Tax (EBT) 1 -1.076 -20.08 156.9 68.73 4.394 40.1 85.7 -
Net income 1 -4.766 -20.12 158.6 67.38 -10.27 34.87 55.67 40.08
Net margin -0.38% -1.52% 9.24% 3.85% -0.62% 2.11% 3.14% 2.05%
EPS 2 -0.0500 -0.1800 1.130 0.4900 -0.0800 0.1220 0.3560 0.6700
Free Cash Flow 1 97.41 129 207.7 -74.48 50.12 100.4 137.4 -
FCF margin 7.73% 9.72% 12.1% -4.25% 3.03% 6.08% 7.74% -
FCF Conversion (EBITDA) 109.84% 118.8% 74.55% - 32.57% 60.9% 66.7% -
FCF Conversion (Net income) - - 130.96% - - 287.76% 246.72% -
Dividend per Share 2 - - - - - - - -
Announcement Date 11/20/19 11/18/20 11/17/21 11/16/22 11/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 664.5 399.8 371.8 316.3 672.6 304.2 373.4 305.1 612.9 252.7 391.2 391.6 652.1 285.8 416.8
EBITDA 1 163.1 46.85 42.1 -25.55 123.9 -10.62 34.3 6.28 115.2 -33.64 37.08 45.69 132.1 -17.38 55.06
EBIT 1 153.9 37.28 33.2 -36.36 112.8 -22.34 22.1 -6.142 104.9 -43.39 21.77 14.56 89.61 -3.178 10.28
Operating Margin 23.16% 9.32% 8.93% -11.5% 16.77% -7.34% 5.92% -2.01% 17.11% -17.17% 5.56% 3.72% 13.74% -1.11% 2.47%
Earnings before Tax (EBT) 1 131.1 7.794 -2.665 -67.53 111.7 -57.03 -17.72 -32.54 92.94 -70.45 6.586 11.02 99 -50.73 22.46
Net income 1 123.5 8.566 -0.597 -64.07 75.19 -30.65 -23.57 -31.24 80.95 -69.71 5.652 8.794 71.56 -36.72 16.28
Net margin 18.58% 2.14% -0.16% -20.26% 11.18% -10.08% -6.31% -10.24% 13.21% -27.59% 1.44% 2.25% 10.97% -12.85% 3.91%
EPS 2 0.8700 0.0600 - -0.5000 0.5700 -0.2400 -0.1800 -0.2500 0.6400 -0.5600 0.007500 0.0325 0.4600 -0.2500 0.005000
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/9/22 5/11/22 8/10/22 11/16/22 2/8/23 5/10/23 8/9/23 11/15/23 2/6/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 314 382 640 275 220 294 307 354
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 97.4 129 208 -74.5 50.1 100 137 -
ROE (net income / shareholders' equity) 17.1% 27.4% 57.3% 29.4% 22.5% 24.1% 32.3% 37.7%
ROA (Net income/ Total Assets) - - - - 11.1% - - -
Assets 1 - - - - -92.73 - - -
Book Value Per Share 2 2.590 2.710 4.650 4.430 4.150 4.010 4.150 4.700
Cash Flow per Share - 1.480 1.800 -0.2100 0.7900 - - -
Capex 1 23.2 33 45.5 46.2 50.3 46.3 58.5 54
Capex / Sales 1.84% 2.49% 2.65% 2.64% 3.04% 2.8% 3.3% 2.76%
Announcement Date 11/20/19 11/18/20 11/17/21 11/16/22 11/15/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sonos, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
16.99 USD
Average target price
23.8 USD
Spread / Average Target
+40.08%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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