Sonos
(NASDAQ) SONO
Sonos Financials at a Glance
Market Cap
$1.64B
Revenue (TTM)
$1.46B
Net Income (TTM)
$23.68M
EPS (TTM)
$0.17
P/E Ratio
80.89
Dividend
$0.00
Beta (Volatility)
1.43 (Average)
Dividend
$0.00
Beta (Volatility)
1.43 (Average)
Price
$13.57
Volume
4,658,347.895
Open
$13.55
Price
$13.57
Volume
4,658,347.895
Open
$13.55
Previous Close
$13.57
Daily Range
$13.31 - $13.73
52-Week Range
$10.11 - $19.82
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
1.43 (Average)
Price
$13.57
Volume
4,658,347.895
Open
$13.55
Previous Close
$13.57
Daily Range
$13.31 - $13.73
52-Week Range
$10.11 - $19.82
Estimated Earnings Date
Aug 5, 2026
SONO News
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Get Access NowAbout Sonos
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
1,404
CEO
Thomas Conrad
Website
www.sonos.comHeadquarters
Santa Barbara, CA 93103, US
SONO Financials
Key Financial Metrics (TTM)
Gross Margin
44.77%
Operating Margin
2.61%
Net Income Margin
1.62%
Return on Equity
5.99%
Return on Capital
-12.17%
Return on Assets
2.82%
Earnings Yield
1.24%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.64B
Shares Outstanding
119.13M
Volume
4.66M
Avg. Volume
1.57M
Financials (TTM)
Gross Profit
$653.62M
Operating Income
$38.09M
EBITDA
$94.27M
Operating Cash Flow
$138.30M
Capital Expenditure
-$20.75M
Free Cash Flow
$117.55M
Cash & ST Invst.
$249.05M
Total Debt
$58.68M
Sonos Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$281.53M
+8.4%
Gross Profit
$124.65M
+9.7%
Gross Margin
44.28%
N/A
Market Cap
$1.64B
N/A
Market Cap/Employee
$959.73K
N/A
Employees
1,708
N/A
Net Income
-$28.89M
+58.8%
EBITDA
-$19.18M
+56.3%
Quarterly Fundamentals
Total Cash
$249.05M
+11.4%
Total Debt
$58.68M
-6.9%
Accounts Receivable
$95.51M
+136.2%
Inventory
$160.84M
+16.2%
Long Term Debt
$51.80M
-8.2%
Short Term Debt
$6.88M
+4.5%
Return on Assets
2.82%
N/A
Return on Invested Capital
7.64%
N/A
Free Cash Flow
-$70.15M
-7.6%
Operating Cash Flow
-$65.37M
-9.6%