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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SONO | +20.38% | +6.93% | +1.35% | -16% |
| S&P | +13.96% | +91.24% | +13.85% | +142% |
Sonos manufactures high-end consumer electronics, including speakers and audio components.
If you're looking for exposure to the music industry, this list will get you started.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $287.90M | 12.7% |
| Gross Profit | $125.75M | 22.7% |
| Gross Margin | 43.68% | 3.5% |
| Market Cap | $1.91B | 28.4% |
| Market Cap / Employee | $1.12M | 0.0% |
| Employees | 1.7K | 0.0% |
| Net Income | -$37.86M | 28.7% |
| EBITDA | -$10.42M | 75.2% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $174.67M | 2.9% |
| Accounts Receivable | $65.85M | 47.9% |
| Inventory | 171 | -26.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $53.29M | -5.8% |
| Short Term Debt | $7.02M | -9.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -7.03% | -3.1% |
| Return On Invested Capital | 4.53% | -1.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$2.34M | 95.6% |
| Operating Free Cash Flow | $2.92M | 107.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 4.27 | 2.84 | 3.49 | 4.83 | 45.39% |
| Price to Sales | 1.29 | 0.88 | 0.92 | 1.28 | 31.59% |
| Price to Tangible Book Value | 7.56 | 4.65 | 6.56 | 8.61 | 65.79% |
| Price to Free Cash Flow TTM | 222.98 | 20.01 | 22.66 | 17.05 | 55.71% |
| Enterprise Value to EBITDA | 24.45 | -54.10 | 67.77 | -160.34 | 410.72% |
| Free Cash Flow Yield | 0.4% | 5.0% | 4.4% | 5.9% | -35.78% |
| Return on Equity | -12.9% | -15.8% | -17.7% | -15.6% | 93.71% |
| Total Debt | $64.16M | $63.03M | $62.17M | $53.29M | -16.92% |
Sonos, Moderna, and Shake Shack are all staring at some near-term headwinds – can they work through them?
And if you are panicking, what can you do?
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SONO earnings call for the period ending December 31, 2024.
SONO earnings call for the period ending September 30, 2024.
SONO earnings call for the period ending June 30, 2024.
SONO earnings call for the period ending March 31, 2024.
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