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Sonos Inc

Technology US SONO

17.13USD
-0.21(1.21%)

Last update at 2024-04-25T20:08:00Z

Day Range

16.8517.19
LowHigh

52 Week Range

9.7821.98
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 4.39M 68.73M 156.93M -20.08300M -1.07600M
Minority interest - - - - -
Net income -10.27400M 67.38M 158.59M -20.11500M -4.76600M
Selling general administrative 168.52M 170.43M 152.83M 120.98M 102.87M
Selling and marketing expenses 267.52M 280.33M 272.12M 263.54M 247.60M
Gross profit 716.49M 796.37M 809.99M 571.96M 527.34M
Reconciled depreciation 48.97M 38.50M 33.88M 36.43M 36.41M
Ebit -69.51600M 69.28M 154.96M -18.59600M 1.42M
Ebitda -20.54700M 107.79M 191.40M 17.83M 37.84M
Depreciation and amortization 48.97M 38.50M 36.44M 36.43M 36.41M
Non operating income net other - -21.90500M 2.55M 8.64M -
Operating income -20.54700M 69.28M 154.96M -18.59600M 1.42M
Other operating expenses 1675.80M 1662.80M 1561.78M 1353.56M 1255.12M
Interest expense -0.73300M 0.55M 0.59M 1.49M 2.50M
Tax provision 14.67M 1.35M -1.67000M 0.03M 3.69M
Interest income 10.20M 1.66M 0.15M 2.00M 4.35M
Net interest income 9.47M 1.10M -0.44600M 0.51M 1.85M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.67M 1.35M -1.67000M 0.03M 3.69M
Total revenue 1655.26M 1752.34M 1716.74M 1326.33M 1260.82M
Total operating expenses 737.04M 706.84M 655.03M 599.19M 521.64M
Cost of revenue 938.76M 955.97M 906.75M 754.37M 733.48M
Total other income expense net 24.94M -0.55200M 1.96M -1.48700M -2.49900M
Discontinued operations - - - - -
Net income from continuing ops -10.27400M 67.38M 158.59M -20.11500M -4.76600M
Net income applicable to common shares - 67.38M 158.59M -20.11500M -4.76600M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 1002.24M 1188.39M 1138.80M 816.05M 761.61M
Intangible assets 90.01M 91.06M 24.45M 26.39M -
Earning assets - - - - -
Other current assets 25.30M 37.04M 31.50M 17.51M 17.94M
Total liab 483.58M 627.88M 569.76M 518.21M 480.68M
Total stockholder equity 518.66M 560.51M 569.04M 297.84M 280.93M
Deferred long term liab - 9.64M 2.39M 2.43M -
Other current liab 34.25M 162.03M 214.54M 109.81M 128.55M
Common stock 0.13M 0.13M 0.13M 0.11M 0.11M
Capital stock 0.13M 0.13M 0.13M 0.11M 0.11M
Retained earnings -12.78800M -2.51400M -69.89700M -228.49200M -208.37700M
Other liab - 66.64M 59.67M 56.59M 53.36M
Good will 80.42M 77.30M 15.54M 15.54M -
Other assets - 38.14M 36.11M 10.61M 3.34M
Cash 220.23M 274.86M 640.10M 407.10M 338.64M
Cash and equivalents - - - - -
Total current liabilities 354.22M 535.64M 476.13M 393.01M 402.47M
Current deferred revenue 20.19M 27.32M 35.87M 15.30M 13.65M
Net debt -165.27500M -238.72700M -595.41700M -320.91200M -305.46800M
Short term debt 111.80M 10.53M 10.72M 17.58M 8.33M
Short long term debt - - - 6.67M 8.33M
Short long term debt total 54.96M 36.13M 44.68M 86.19M 33.17M
Other stockholder equity 534.76M 566.49M 640.19M 528.11M 489.26M
Property plant equipment - 114.50M 71.34M 60.78M 78.14M
Total current assets 659.63M 867.39M 957.51M 660.38M 679.11M
Long term investments - - - - -
Net tangible assets - 392.15M 529.05M 255.90M 279.91M
Short term investments - - - - -
Net receivables 67.58M 101.21M 100.78M 54.94M 102.74M
Long term debt - - - 18.25M 24.84M
Inventory 346.52M 454.29M 185.13M 180.83M 219.78M
Accounts payable 187.98M 335.76M 215.00M 250.33M 251.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.44400M -3.59700M -1.37600M -1.89000M -0.06400M
Additional paid in capital - - - - -
Common stock total equity - 0.13M 0.13M 0.11M 0.11M
Preferred stock total equity - - - - -
Retained earnings total equity - -2.51400M -69.89700M -228.49200M -
Treasury stock - -50.89600M -50.27600M -20.88600M -13.49800M
Accumulated amortization - - - - -
Non currrent assets other 34.53M 36.63M 26.09M 8.81M 3.20M
Deferred long term asset charges - - - - -
Non current assets total 342.61M 321.00M 181.29M 155.67M 82.50M
Capital lease obligations 54.96M 25.60M 44.68M 61.27M -
Long term debt total - - - 18.25M 24.84M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -50.28600M -172.63200M -45.53100M -69.32400M -23.22200M
Change to liabilities - 128.02M 58.59M -13.71700M 92.04M
Total cashflows from investing activities - -172.63200M -45.53100M -69.32400M -23.22200M
Net borrowings - -0.92900M -25.00000M -8.33300M -6.66700M
Total cash from financing activities -108.59200M -150.26000M 24.97M -27.09100M 21.90M
Change to operating activities - -75.05200M 2.35M 4.97M 7.76M
Net income -10.27400M 67.38M 158.59M -20.11500M -4.76600M
Change in cash -54.62400M -365.24600M 232.81M 68.47M 117.70M
Begin period cash flow 274.86M 640.10M 407.29M 338.82M 221.12M
End period cash flow 220.23M 274.86M 640.10M 407.29M 338.82M
Total cash from operating activities 100.41M -28.26000M 253.23M 161.99M 120.64M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 48.97M 38.50M 33.88M 36.43M 36.41M
Other cashflows from investing activities - -126.41600M - -36.28900M -
Dividends paid - - - - -
Change to inventory 87.00M -277.48900M -7.91100M 38.01M -31.79600M
Change to account receivables 32.12M -5.51300M -45.69700M 49.59M -32.07800M
Sale purchase of stock -129.93800M -189.77400M -97.85100M -61.04400M -2.42600M
Other cashflows from financing activities 21.35M -0.92900M 147.82M 42.29M 30.99M
Change to netincome - 95.89M 58.19M 72.78M 53.05M
Capital expenditures 50.29M 46.22M 45.53M 33.03M 23.22M
Change receivables - -5.51300M -45.69700M 49.59M -
Cash flows other operating - -18.27100M -2.42200M -0.99500M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -351.15200M 232.66M 65.57M -
Change in working capital -38.93600M -230.03500M 2.56M 72.89M 35.93M
Stock based compensation 76.86M 75.64M 62.13M 57.61M 46.58M
Other non cash items 24.37M 21.76M 4.39M 15.74M 6.75M
Free cash flow 50.12M -74.47600M 207.69M 128.95M 97.41M

Fundamentals

  • Previous Close 17.34
  • Market Cap2152.58M
  • Volume757650
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA51.97M
  • Revenue TTM1655.26M
  • Revenue Per Share TTM12.96
  • Gross Profit TTM 796.37M
  • Diluted EPS TTM-0.08

Peer Comparison

Sector: Technology Industry: Consumer Electronics

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SONO
Sonos Inc		 -0.21 1.21% 17.13 - 37.31 1.28 4.09 1.18 36.23
AAPL
Apple Inc		 0.87 0.51% 169.89 31.44 29.50 7.90 48.76 8.04 23.84
SONY
Sony Group Corp		 -0.27 0.33% 82.44 20.24 15.55 0.0092 2.24 0.01 0.06
SNEJF
Sony Corp		 -0.0085 0.01% 81.88 20.19 15.72 0.0091 2.27 0.01 0.06
XIACY
Xiaomi Corp ADR		 0.0075 0.07% 10.61 23.00 24.39 0.20 2.25 0.16 1.88

Reports Covered

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Profile

Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells audio products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers wireless, portable, and home theater speakers; components; and accessories. The company offers its products through approximately 10,000 third-party retail stores, including custom installers of home audio systems; and e-commerce retailers, as well as through its website. The company was formerly known as Rincon Audio, Inc. and changed its name to Sonos, Inc. in May 2004. Sonos, Inc. was incorporated in 2002 and is headquartered in Santa Barbara, California.

Sonos Inc

614 Chapala Street, Santa Barbara, CA, United States, 93103

Key Executives

Name Title Year Born
Mr. Patrick Spence CEO, Pres & Director 1975
Mr. Edward P. Lazarus CFO, Chief Legal Officer & Corp. Sec. 1959
Mr. Matthew O. Siegel Chief Commercial Officer 1974
Mr. Nicholas Millington Chief Innovation Officer 1977
Mr. Thomas Cullen Co-Founder and VP of Sales & Marketing NA
Mr. Maxime Bouvat-Merlin Sr. VP of Hardware & Operations 1976
Mr. Christopher Scott Mason Sr. VP, Chief Accounting Officer, Treasurer & Principal Accounting Officer 1967
Mr. Michael Groeninger VP of Corp. Fin. NA
Ms. Ruth Sleeter Sr. VP & Chief Information Officer NA
Mr. Cammeron Finnegan McLaughlin VP of Investor Relations NA

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