Stock SONO SONOS, INC.
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Financials Sonos, Inc.

Equities

SONO

US83570H1086

Household Electronics

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
16.97 USD -0.93% Intraday chart for Sonos, Inc. +0.35% -0.99%
Apr. 23 Sonos Unveils Completely Reimagined Sonos App, Bringing Services, Content and System Controls to One Customizable Home Screen CI
Apr. 12 Sonos Insider Sold Shares Worth $352,400, According to a Recent SEC Filing 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 2,102 - -
Enterprise Value (EV) 1 1,112 1,297 3,430 1,494 1,436 1,651 1,622 1,560
P/E ratio -268 x -84.3 x 28.6 x 28.4 x -161 x 68.7 x 38.8 x 26.1 x
Yield - - - - - - - -
Capitalization / Revenue 1.13 x 1.27 x 2.37 x 1.01 x 1 x 1.27 x 1.18 x 1.08 x
EV / Revenue 0.88 x 0.98 x 2 x 0.85 x 0.87 x 1 x 0.91 x 0.8 x
EV / EBITDA 12.5 x 11.9 x 12.3 x 6.59 x 9.33 x 10.1 x 7.95 x 5.98 x
EV / FCF 11.4 x 10.1 x 16.5 x -20.1 x 28.6 x 13 x 12.7 x 11.1 x
FCF Yield 8.76% 9.94% 6.06% -4.99% 3.49% 7.71% 7.86% 8.97%
Price to Book 5.18 x 5.6 x 6.95 x 3.14 x 3.11 x 3.96 x 3.65 x 3.21 x
Nbr of stocks (in thousands) 106,325 110,620 125,771 127,252 128,258 123,843 - -
Reference price 2 13.41 15.18 32.36 13.90 12.91 16.97 16.97 16.97
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 1,654 1,777 1,946
EBITDA 1 88.69 108.5 278.6 226.5 153.9 162.7 204.1 260.7
EBIT 1 52.27 72.12 244.7 188 111.1 100.9 131.3 175
Operating Margin 4.15% 5.44% 14.25% 10.73% 6.71% 6.1% 7.39% 8.99%
Earnings before Tax (EBT) 1 -1.076 -20.08 156.9 68.73 4.394 48.06 86.97 266
Net income 1 -4.766 -20.12 158.6 67.38 -10.27 45.93 60.13 49.04
Net margin -0.38% -1.52% 9.24% 3.85% -0.62% 2.78% 3.38% 2.52%
EPS 2 -0.0500 -0.1800 1.130 0.4900 -0.0800 0.2471 0.4371 0.6500
Free Cash Flow 1 97.41 129 207.7 -74.48 50.12 127.3 127.5 140
FCF margin 7.73% 9.72% 12.1% -4.25% 3.03% 7.7% 7.18% 7.19%
FCF Conversion (EBITDA) 109.84% 118.8% 74.55% - 32.57% 78.24% 62.47% 53.71%
FCF Conversion (Net income) - - 130.96% - - 277.08% 212.02% 285.48%
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 2021 Q4 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
Net sales 1 359.5 664.5 399.8 371.8 316.3 672.6 304.2 373.4 305.1 612.9 247.9 416.9 376.7 657.4 283.5
EBITDA 1 17.11 163.1 46.85 42.1 -25.55 123.9 -10.62 34.3 6.28 115.2 -37.3 47.84 35.91 121.2 -8.09
EBIT 1 9.02 153.9 37.28 33.2 -36.36 112.8 -22.34 22.1 -6.142 104.9 -41.23 24 13.19 88.58 -4.846
Operating Margin 2.51% 23.16% 9.32% 8.93% -11.5% 16.77% -7.34% 5.92% -2.01% 17.11% -16.63% 5.76% 3.5% 13.47% -1.71%
Earnings before Tax (EBT) 1 -13.85 131.1 7.794 -2.665 -67.53 111.7 -57.03 -17.72 -32.54 92.94 -70.04 24 5.427 98.75 -49.82
Net income 1 -8.744 123.5 8.566 -0.597 -64.07 75.19 -30.65 -23.57 -31.24 80.95 -56 16.08 4.888 71.37 -36.06
Net margin -2.43% 18.58% 2.14% -0.16% -20.26% 11.18% -10.08% -6.31% -10.24% 13.21% -22.59% 3.86% 1.3% 10.86% -12.72%
EPS 2 -0.0700 0.8700 0.0600 - -0.5000 0.5700 -0.2400 -0.1800 -0.2500 0.6400 -0.4620 0.0520 0.0200 0.4967 -0.2600
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/17/21 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 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 314 382 640 275 220 451 479 542
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 97.4 129 208 -74.5 50.1 127 127 140
ROE (net income / shareholders' equity) 17.1% 27.4% 57.3% 29.4% 22.5% 25.3% 31% 34.8%
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 4.290 4.650 5.290
Cash Flow per Share - 1.480 1.800 -0.2100 0.7900 - - -
Capex 1 23.2 33 45.5 46.2 50.3 53.7 57.3 54
Capex / Sales 1.84% 2.49% 2.65% 2.64% 3.04% 3.25% 3.23% 2.78%
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
7
Last Close Price
16.97 USD
Average target price
23.48 USD
Spread / Average Target
+38.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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