Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Sonos, Inc. Common Stock (SONO)
Household Audio & Video Equipment
Sonos Inc is engaged in providing home sound systems. The company's product profile includes speaker sets and other accessories like boost, mounts, stands, and cables and networking. Geographically, the company operates in the Americas, Europe, the Middle East and Africa, and the Asia Pacific. Generating a majority of its revenue from the Americas.
614 CHAPALA STREET
SANTA BARBARA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/02/2018
Market Cap
1,405,531,150
Shares Outstanding
125,150,000
Weighted SO
125,150,415
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
1.9810
Last Div
0.0000
Range
9.78-19.76
Chg
-0.1150
Avg Vol
1871770
Mkt Cap
1405531150
Exch
NASDAQ
Country
US
Phone
805 965 3001
DCF Diff
0.4417
DCF
11.0433
Div Yield
0.0000
P/S
0.8965
EV Multiple
26.6687
P/FV
3.0652
Div Yield %
0.0000
P/E
-87.3714
PEG
-11.2143
Payout
0.0000
Current Ratio
1.6476
Quick Ratio
1.2253
Cash Ratio
0.6190
DSO
30.6329
DIO
66.2512
Op Cycle
96.8842
DPO
76.6973
CCC
20.1869
Gross Margin
0.4557
Op Margin
-0.0015
Pretax Margin
0.0017
Net Margin
-0.0104
Eff Tax Rate
7.2903
ROA
-0.0170
ROE
-0.0315
ROCE
-0.0038
NI/EBT
-6.2903
EBT/EBIT
-1.1355
EBIT/Rev
-0.0015
Debt Ratio
0.0632
D/E
0.1309
LT Debt/Cap
0.1025
Total Debt/Cap
0.1157
Int Coverage
81.4643
CF/Debt
4.1110
Equity Multi
2.0696
Rec Turnover
11.9153
Pay Turnover
4.7590
Inv Turnover
5.5093
FA Turnover
10.0403
Asset Turnover
1.6313
OCF/Share
2.0386
FCF/Share
1.6332
Cash/Share
2.2572
OCF/Sales
0.1594
FCF/OCF
0.8012
CF Coverage
4.1110
ST Coverage
32.3537
CapEx Coverage
5.0291
Div&CapEx Cov
5.0291
P/BV
3.0652
P/B
3.0652
P/S
0.8965
P/E
-87.3714
P/FCF
7.0221
P/OCF
5.6976
P/CF
5.6976
PEG
-11.2143
P/S
0.8965
EV Multiple
26.6687
P/FV
3.0652
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
230.89K Shares Bought (39.78 %)
349.50K Shares Sold (60.22%)
3 - 6 Months
501.83K Shares Bought (71.72 %)
197.89K Shares Sold (28.28%)
6 - 9 Months
559.73K Shares Bought (82.16 %)
121.54K Shares Sold (17.84%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 272.94M | ▲ 294.16M | ▲ 339.84M | ▲ 359.54M | ▼ 316.29M | ▼ 305.15M | ▼ 252.66M |
Cost Of Revenue | 156.66M | ▲ 169.89M | ▲ 178.30M | ▲ 192.61M | ▼ 192.19M | ▼ 177.09M | ▼ 140.62M |
Gross Profit | 116.28M | ▲ 124.27M | ▲ 161.54M | ▲ 166.93M | ▼ 124.10M | ▲ 128.05M | ▼ 112.04M |
Gross Profit Ratio | 0.43 | ▼ 0.42 | ▲ 0.48 | ▼ 0.46 | ▼ 0.39 | ▲ 0.42 | ▲ 0.44 |
Research And Development Expenses | 37.90M | ▲ 49.64M | ▲ 54.78M | ▲ 65.78M | ▲ 67.27M | ▼ 65.52M | ▲ 80.32M |
General And Administrative Expenses | 21.38M | ▲ 28.56M | ▲ 32.99M | ▲ 39.46M | ▲ 44.24M | ▼ 32.30M | ▲ 40.84M |
Selling And Marketing Expenses | 56.79M | ▲ 70.89M | ▼ 58.34M | ▲ 73.24M | ▼ 72.65M | ▼ 58.60M | ▲ 61.84M |
Selling General And Administrative Expenses | 78.18M | ▲ 99.46M | ▼ 91.33M | ▲ 112.69M | ▲ 116.89M | ▼ 90.90M | ▲ 100.28M |
Other Expenses | -847.00K | ▼ -4.99M | ▲ 3.27M | ▼ -2.27M | ▼ -8.36M | ▲ -6.70M | ▲ -3.30M |
Operating Expenses | 116.08M | ▲ 149.10M | ▼ 146.11M | ▲ 178.48M | ▲ 184.16M | ▼ 156.42M | ▲ 180.60M |
Cost And Expenses | 272.74M | ▲ 318.99M | ▲ 324.41M | ▲ 371.08M | ▲ 376.35M | ▼ 333.51M | ▼ 321.22M |
Interest Income | 0.00 | 0.00 | ▲ 44.00K | ▼ 32.00K | ▲ 1.07M | ▲ 2.66M | ▲ 3.93M |
Interest Expense | 1.14M | ▲ 3.52M | ▼ 300.00K | ▼ 67.00K | ▲ 168.00K | ▼ -149.00K | ▲ 122.00K |
Depreciation And Amortization | 10.71M | ▼ 9.01M | ▼ 8.73M | ▼ 8.09M | ▼ 3.51M | ▲ 13.92M | ▼ 11.24M |
Ebitda | 10.07M | ▼ -16.45M | ▲ 27.48M | ▼ -5.69M | ▼ -56.55M | ▲ -28.36M | ▼ -57.32M |
Ebitda Ratio | 0.04 | ▼ -0.06 | ▲ 0.08 | ▼ -0.02 | ▼ -0.18 | ▲ -0.09 | ▼ -0.23 |
Operating Income | 201.00K | ▼ -24.83M | ▲ 15.43M | ▼ -11.54M | ▼ -60.06M | ▲ -28.36M | ▼ -68.56M |
Operating Income Ratio | 0.00 | ▼ -0.08 | ▲ 0.05 | ▼ -0.03 | ▼ -0.19 | ▲ -0.09 | ▼ -0.27 |
Total Other Income Expenses Net | -847.00K | ▼ -4.99M | ▲ 3.27M | ▼ -2.27M | ▼ -7.46M | ▲ -4.18M | ▲ -1.89M |
Income Before Tax | -1.79M | ▼ -28.98M | ▲ 18.44M | ▼ -13.85M | ▼ -67.53M | ▲ -32.55M | ▼ -70.45M |
Income Before Tax Ratio | -0.01 | ▼ -0.10 | ▲ 0.05 | ▼ -0.04 | ▼ -0.21 | ▲ -0.11 | ▼ -0.28 |
Income Tax Expense | -70.00K | ▲ 616.00K | ▼ 33.00K | ▼ -5.11M | ▲ -3.46M | ▲ -1.31M | ▲ -743.00K |
Net Income | -1.72M | ▼ -29.60M | ▲ 18.41M | ▼ -8.74M | ▼ -64.07M | ▲ -31.24M | ▼ -69.71M |
Net Income Ratio | -0.01 | ▼ -0.10 | ▲ 0.05 | ▼ -0.02 | ▼ -0.20 | ▲ -0.10 | ▼ -0.28 |
Eps | -0.02 | ▼ -0.28 | ▲ 0.16 | ▼ -0.07 | ▼ -0.50 | ▲ -0.25 | ▼ -0.56 |
Eps Diluted | -0.02 | ▼ -0.28 | ▲ 0.16 | ▼ -0.07 | ▼ -0.50 | ▲ -0.25 | ▼ -0.56 |
Weighted Average Shs Out | 98.38M | ▲ 105.52M | ▲ 111.25M | ▲ 125.14M | ▲ 127.10M | ▲ 127.34M | ▼ 123.75M |
Weighted Average Shs Out Dil | 98.38M | ▲ 105.52M | ▲ 115.61M | ▲ 125.14M | ▲ 127.10M | ▲ 127.34M | ▼ 123.75M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 220.93M | ▲ 338.64M | ▲ 407.10M | ▲ 640.10M | ▼ 274.86M | ▼ 220.23M | ▲ 245.96M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 45.60M |
Cash And Short Term Investments | 220.93M | ▲ 338.64M | ▲ 407.10M | ▲ 640.10M | ▼ 274.86M | ▼ 220.23M | ▲ 291.56M |
Net Receivables | 73.21M | ▲ 102.74M | ▼ 54.94M | ▲ 100.78M | ▲ 101.21M | ▼ 67.58M | ▲ 69.73M |
Inventory | 193.19M | ▲ 219.78M | ▼ 180.83M | ▲ 185.13M | ▲ 454.29M | ▼ 346.52M | ▼ 179.55M |
Other Current Assets | 10.26M | ▲ 17.94M | ▼ 17.51M | ▲ 31.50M | ▲ 37.04M | ▼ 25.30M | ▲ 42.08M |
Total Current Assets | 497.60M | ▲ 679.11M | ▼ 660.38M | ▲ 957.51M | ▼ 867.39M | ▼ 659.63M | ▼ 582.91M |
Property Plant Equipment Net | 85.37M | ▼ 78.14M | ▲ 103.13M | ▲ 105.18M | ▲ 114.50M | ▲ 135.99M | ▲ 139.83M |
Goodwill | 0.00 | 0.00 | ▲ 15.55M | 15.55M | ▲ 77.30M | ▲ 80.42M | ▲ 81.30M |
Intangible Assets | 0.00 | 0.00 | ▲ 26.39M | ▼ 24.45M | ▲ 91.06M | ▼ 90.01M | ▼ 88.48M |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 41.94M | ▼ 40.00M | ▲ 168.36M | ▲ 170.43M | ▼ 169.78M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.64M |
Tax Assets | 941.00K | ▲ 1.15M | ▲ 1.80M | ▲ 10.03M | ▼ 1.51M | ▲ 1.66M | ▼ 1.64M |
Other Non Current Assets | 3.59M | ▼ 3.20M | ▲ 8.81M | ▲ 26.09M | ▲ 36.63M | ▼ 34.53M | ▼ 33.10M |
Total Non Current Assets | 89.90M | ▼ 82.50M | ▲ 155.67M | ▲ 181.29M | ▲ 321.00M | ▲ 342.61M | ▲ 342.71M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 587.50M | ▲ 761.61M | ▲ 816.05M | ▲ 1.14B | ▲ 1.19B | ▼ 1.00B | ▼ 925.62M |
Account Payables | 195.16M | ▲ 251.94M | ▼ 250.33M | ▼ 215.00M | ▲ 335.76M | ▼ 187.98M | ▼ 121.50M |
Short Term Debt | 6.67M | ▲ 8.33M | ▲ 17.58M | ▼ 10.72M | ▼ 10.53M | ▲ 111.80M | ▼ 7.28M |
Tax Payables | 4.18M | ▲ 4.39M | ▲ 6.25M | ▲ 16.94M | ▼ 7.08M | ▲ 11.41M | ▼ 7.57M |
Deferred Revenue | 11.62M | ▲ 13.65M | ▲ 15.30M | ▲ 35.87M | ▼ 27.32M | ▼ 20.19M | ▲ 20.69M |
Other Current Liabilities | 82.92M | ▲ 128.55M | ▼ 109.81M | ▲ 214.54M | ▼ 162.03M | ▼ 34.25M | ▲ 153.75M |
Total Current Liabilities | 296.36M | ▲ 402.47M | ▼ 393.02M | ▲ 476.13M | ▲ 535.64M | ▼ 354.22M | ▼ 303.22M |
Long Term Debt | 33.10M | ▼ 24.84M | ▲ 68.61M | ▼ 33.96M | ▼ 25.60M | ▲ 54.96M | ▼ 51.98M |
Deferred Revenue Non Current | 39.35M | ▲ 42.80M | ▲ 47.09M | ▲ 53.63M | ▲ 56.15M | ▲ 60.65M | ▲ 62.62M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 2.43M | ▼ 2.39M | ▲ 9.64M | ▲ 9.85M | ▲ 9.97M |
Other Non Current Liabilities | 10.33M | ▲ 10.57M | ▼ 7.07M | ▼ 3.65M | ▼ 846.00K | ▲ 3.91M | ▼ 3.82M |
Total Non Current Liabilities | 82.78M | ▼ 78.20M | ▲ 125.20M | ▼ 93.63M | ▼ 92.24M | ▲ 129.37M | ▼ 128.39M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 61.27M | ▼ 44.68M | ▼ 25.60M | ▲ 54.96M | ▼ 51.98M |
Total Liabilities | 379.14M | ▲ 480.68M | ▲ 518.21M | ▲ 569.76M | ▲ 627.88M | ▼ 483.58M | ▼ 431.61M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.19M | ▼ 0.00 |
Common Stock | 101.00K | ▲ 110.00K | ▲ 114.00K | ▲ 129.00K | ▲ 130.00K | 130.00K | ▼ 128.00K |
Retained Earnings | -203.61M | ▼ -208.38M | ▼ -228.49M | ▲ -69.90M | ▲ -2.51M | ▼ -12.79M | ▲ -1.55M |
Accumulated Other Comprehensive Income Loss | -1.68M | ▲ -64.00K | ▼ -1.89M | ▲ -1.38M | ▼ -3.60M | ▲ -3.44M | ▼ -4.42M |
Other Total Stockholders Equity | 413.55M | ▲ 489.26M | ▲ 528.11M | ▲ 640.19M | ▼ 566.49M | ▼ 522.57M | ▼ 499.84M |
Total Stockholders Equity | 208.36M | ▲ 280.93M | ▲ 297.84M | ▲ 569.04M | ▼ 560.51M | ▼ 518.66M | ▼ 494.00M |
Total Equity | 208.36M | ▲ 280.93M | ▲ 297.84M | ▲ 569.04M | ▼ 560.51M | ▼ 518.66M | ▼ 494.00M |
Total Liabilities And Stockholders Equity | 587.50M | ▲ 761.61M | ▲ 816.05M | ▲ 1.14B | ▲ 1.19B | ▼ 1.00B | ▼ 925.62M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 587.50M | ▲ 761.61M | ▲ 816.05M | ▲ 1.14B | ▲ 1.19B | ▼ 1.00B | ▼ 925.62M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 45.60M |
Total Debt | 39.76M | ▼ 33.17M | ▲ 86.19M | ▼ 44.68M | ▼ 36.13M | ▲ 54.96M | ▲ 59.27M |
Net Debt | -181.17M | ▼ -305.47M | ▼ -320.91M | ▼ -595.42M | ▲ -238.73M | ▲ -165.28M | ▼ -186.70M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.72M | ▼ -29.60M | ▲ 18.41M | ▼ -8.74M | ▼ -64.07M | ▲ -31.24M | ▼ -69.71M |
Depreciation And Amortization | 10.71M | ▼ 9.01M | ▼ 8.73M | ▼ 8.09M | ▲ 10.81M | ▲ 13.92M | ▼ 11.24M |
Deferred Income Tax | 35.00K | ▼ -139.00K | ▼ -391.00K | ▼ -8.43M | ▲ -270.00K | ▼ -2.15M | ▲ 14.00K |
Stock Based Compensation | 9.25M | ▲ 13.05M | ▲ 15.97M | ▼ 15.37M | ▲ 18.18M | ▼ 17.31M | ▲ 23.67M |
Change In Working Capital | -5.17M | ▲ 14.02M | ▲ 37.30M | ▼ -2.39M | ▼ -77.22M | ▲ 11.65M | ▼ -80.83M |
Accounts Receivables | -20.85M | ▲ -12.96M | ▲ -3.83M | ▼ -31.85M | ▲ 22.96M | ▲ 46.05M | ▼ 9.42M |
Inventory | -80.03M | ▼ -101.48M | ▲ -91.61M | ▲ -40.24M | ▼ -119.36M | ▲ -54.05M | ▲ -5.96M |
Accounts Payables | 94.62M | ▲ 120.44M | ▲ 138.44M | ▼ 37.89M | ▼ 13.02M | ▲ 42.96M | ▼ -81.72M |
Other Working Capital | 1.09M | ▲ 8.03M | ▼ -5.70M | ▲ 31.82M | ▼ 6.16M | ▼ -23.31M | ▲ -2.57M |
Other Non Cash Items | 1.68M | ▲ 3.36M | ▼ -1.19M | ▲ 2.58M | ▲ 8.66M | ▲ 12.71M | ▲ 128.78M |
Net Cash Provided By Operating Activities | 14.78M | ▼ 9.70M | ▲ 78.84M | ▼ 6.49M | ▼ -103.92M | ▲ 22.20M | ▼ -111.24M |
Investments In Property Plant And Equipment | -9.82M | ▲ -9.13M | ▲ -3.13M | ▼ -10.74M | ▼ -21.27M | ▲ -10.20M | ▲ -10.19M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -45.28M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -53.07M | ▲ -45.28M |
Net Cash Used For Investing Activities | -9.82M | ▲ -9.13M | ▲ -3.13M | ▼ -10.74M | ▼ -21.27M | ▲ -10.20M | ▼ -55.47M |
Debt Repayment | -40.00M | ▲ -6.67M | ▲ -3.33M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 90.56M | ▼ 0.00 | 0.00 | 0.00 | ▲ 3.19M | ▼ -8.10M | ▲ 8.37M |
Common Stock Repurchased | 0.00 | ▼ -1.59M | ▼ -21.23M | ▼ -41.25M | ▲ -39.27M | ▼ -60.96M | ▼ -62.26M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 41.13M | ▼ 9.54M | ▲ 24.58M | ▼ 16.28M | ▼ -36.08M | ▲ 9.41M | ▼ 8.37M |
Net Cash Used Provided By Financing Activities | 91.69M | ▼ 1.28M | ▼ 20.00K | ▼ -24.96M | ▼ -36.08M | ▼ -59.66M | ▲ -53.90M |
Effect Of Forex Changes On Cash | -151.00K | ▼ -1.51M | ▲ 2.26M | ▼ -1.59M | ▼ -3.60M | ▲ -392.00K | ▼ -774.00K |
Net Change In Cash | 96.50M | ▼ 342.00K | ▲ 77.99M | ▼ -30.80M | ▼ -164.87M | ▲ -48.06M | ▼ -221.38M |
Cash At End Of Period | 220.93M | ▲ 338.82M | ▲ 407.29M | ▲ 640.10M | ▼ 274.86M | ▼ 220.23M | ▲ 245.96M |
Cash At Beginning Of Period | 124.43M | ▲ 338.48M | ▼ 329.31M | ▲ 670.91M | ▼ 439.73M | ▼ 268.29M | ▲ 467.34M |
Operating Cash Flow | 14.78M | ▼ 9.70M | ▲ 78.84M | ▼ 6.49M | ▼ -103.92M | ▲ 22.20M | ▼ -111.24M |
Capital Expenditure | -9.82M | ▲ -9.13M | ▲ -3.13M | ▼ -10.74M | ▼ -21.27M | ▲ -10.20M | ▲ -10.19M |
Free Cash Flow | 4.96M | ▼ 570.00K | ▲ 75.71M | ▼ -4.25M | ▼ -125.19M | ▲ 11.99M | ▼ -121.43M |
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