Overview
Sonos, Inc., headquartered in Santa Barbara, California, operates primarily in the consumer electronics sector, specializing in the development and manufacture of smart speakers and home audio systems. Since its inception in 2002, Sonos has distinguished itself through a commitment to high-quality sound innovation and a robust suite of wireless audio products that integrate with various music streaming services. The company has continuously expanded its product line to include voice-controlled speakers, soundbars, and home theater systems, emphasizing seamless integration, user-friendly interfaces, and multi-room listening experiences. Sonos stands out for leveraging its software platform to enhance the functionality and longevity of its devices, demonstrating a strong focus on sustainable product evolution and customer engagement.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Sonos, Inc. as of 28 June 2025 is 1,410.76 MM.
- The operating income for Sonos, Inc. as of 28 June 2025 is -49.82 MM.
- The net income for Sonos, Inc. as of 28 June 2025 is -76.38 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-28 | 1,410.76 | -49.82 | -76.38 |
| 2025-03-29 | 1,463.14 | -34.99 | -69.29 |
| 2024-12-28 | 1,456.04 | -68.42 | -68.86 |
| 2024-09-28 | 1,518.06 | -36.19 | -38.15 |
| 2024-06-29 | 1,567.82 | -4.70 | -16.29 |
| 2024-03-30 | 1,544.03 | -29.51 | -43.57 |
| 2023-12-30 | 1,595.55 | -10.94 | -4.51 |
| 2023-09-30 | 1,655.26 | -4.90 | -10.27 |
| 2023-07-01 | 1,666.40 | -37.07 | -43.10 |
| 2023-04-01 | 1,664.83 | -19.18 | -20.13 |
| 2022-12-31 | 1,760.43 | 43.24 | 19.09 |
| 2022-10-01 | 1,752.34 | 89.53 | 67.38 |
| 2022-07-02 | 1,795.59 | 138.05 | 122.71 |
| 2022-04-02 | 1,802.47 | 150.62 | 141.13 |
| 2022-01-01 | 1,735.64 | 152.78 | 149.78 |
| 2021-10-02 | 1,716.74 | 154.96 | 158.59 |
| 2021-07-03 | 1,697.04 | 182.06 | 185.75 |
| 2021-04-03 | 1,567.68 | 131.78 | 110.94 |
| 2021-01-02 | 1,409.83 | 66.36 | 41.40 |
| 2020-10-03 | 1,326.33 | -27.23 | -20.11 |
| 2020-06-27 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-28 | ||
| 2025-03-29 | ||
| 2024-12-28 | -0.56 | -0.57 |
| 2024-09-28 | -0.31 | -0.31 |
| 2024-06-29 | -0.13 | -0.13 |
| 2024-03-30 | -0.35 | -0.35 |
| 2023-12-30 | -0.04 | -0.03 |
| 2023-09-30 | -0.08 | -0.08 |
| 2023-07-01 | -0.34 | -0.33 |
| 2023-04-01 | -0.16 | -0.16 |
| 2022-12-31 | 0.15 | 0.14 |
| 2022-10-01 | 0.53 | 0.49 |
| 2022-07-02 | 0.96 | 0.87 |
| 2022-04-02 | 1.11 | 1.00 |
| 2022-01-01 | 1.20 | 1.05 |
| 2021-10-02 | 1.30 | 1.13 |
| 2021-07-03 | 1.57 | 1.40 |
| 2021-04-03 | 0.97 | 0.93 |
| 2021-01-02 | 0.37 | 0.36 |
| 2020-10-03 | -0.18 | -0.18 |
| 2020-06-27 | -0.63 | -0.62 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Sonos, Inc. as of 28 June 2025 is 96.21 MM.
- The cash from investing activities for Sonos, Inc. as of 28 June 2025 is -41.26 MM.
- The cash from financing activities for Sonos, Inc. as of 28 June 2025 is -82.83 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-28 | 96.21 | -41.26 | -82.83 |
| 2025-03-29 | 122.26 | -60.86 | -133.92 |
| 2024-12-28 | 70.68 | -108.50 | -147.42 |
| 2024-09-28 | 189.91 | -105.24 | -137.31 |
| 2024-06-29 | 249.84 | -98.35 | -192.84 |
| 2024-03-30 | 195.24 | -88.43 | -155.51 |
| 2023-12-30 | 193.52 | -41.67 | -116.97 |
| 2023-09-30 | 100.41 | -50.29 | -108.59 |
| 2023-07-01 | -25.71 | -61.35 | -85.02 |
| 2023-04-01 | -41.31 | -153.27 | -112.17 |
| 2022-12-31 | -25.91 | -153.87 | -134.63 |
| 2022-10-01 | -28.26 | -172.63 | -150.26 |
| 2022-07-02 | 82.14 | -162.10 | -139.14 |
| 2022-04-02 | 159.65 | -68.37 | -118.45 |
| 2022-01-01 | 218.65 | -67.65 | -70.36 |
| 2021-10-02 | 253.23 | -45.53 | 24.97 |
| 2021-07-03 | 325.58 | -37.92 | 49.95 |
| 2021-04-03 | 302.57 | -27.16 | 76.13 |
| 2021-01-02 | 257.66 | -29.12 | 36.07 |
| 2020-10-03 | 161.99 | -69.32 | -27.09 |
| 2020-06-27 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-28 | |||
| 2025-03-29 | |||
| 2024-12-28 | |||
| 2024-09-28 | |||
| 2024-06-29 | |||
| 2024-03-30 | |||
| 2023-12-30 | |||
| 2023-09-30 | |||
| 2023-07-01 | |||
| 2023-04-01 | |||
| 2022-12-31 | |||
| 2022-10-01 | |||
| 2022-07-02 | |||
| 2022-04-02 | |||
| 2022-01-01 | |||
| 2021-10-02 | |||
| 2021-07-03 | |||
| 2021-04-03 | |||
| 2021-01-02 | |||
| 2020-10-03 | |||
| 2020-06-27 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-28 | ||
| 2025-03-29 | ||
| 2024-12-28 | ||
| 2024-09-28 | ||
| 2024-06-29 | ||
| 2024-03-30 | ||
| 2023-12-30 | ||
| 2023-09-30 | ||
| 2023-07-01 | ||
| 2023-04-01 | ||
| 2022-12-31 | ||
| 2022-10-01 | ||
| 2022-07-02 | ||
| 2022-04-02 | ||
| 2022-01-01 | ||
| 2021-10-02 | ||
| 2021-07-03 | ||
| 2021-04-03 | ||
| 2021-01-02 | ||
| 2020-10-03 | ||
| 2020-06-27 |
Management Effectiveness
- The roa for Sonos, Inc. as of 28 June 2025 is -0.07.
- The roe for Sonos, Inc. as of 28 June 2025 is -0.14.
- The roic for Sonos, Inc. as of 28 June 2025 is -0.16.
- The croic for Sonos, Inc. as of 28 June 2025 is -0.16.
- The ocroic for Sonos, Inc. as of 28 June 2025 is 0.27.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-28 | -0.07 | -0.14 | -0.16 | -0.16 | 0.27 |
| 2025-03-29 | -0.06 | -0.12 | -0.13 | -0.35 | 0.13 |
| 2024-12-28 | -0.04 | -0.07 | -0.08 | -0.10 | 0.39 |
| 2024-09-28 | -0.02 | -0.03 | -0.03 | -0.08 | 0.48 |
| 2024-06-29 | -0.04 | -0.07 | -0.08 | -0.09 | 0.35 |
| 2024-03-30 | -0.00 | -0.01 | -0.01 | 0.05 | 0.29 |
| 2023-12-30 | -0.01 | -0.02 | -0.02 | -0.10 | 0.17 |
| 2023-09-30 | -0.03 | -0.07 | -0.07 | -0.26 | -0.04 |
| 2023-07-01 | -0.02 | -0.03 | -0.03 | -0.48 | -0.06 |
| 2023-04-01 | 0.01 | 0.03 | 0.03 | -0.48 | -0.04 |
| 2022-12-31 | 0.06 | 0.12 | 0.11 | -0.61 | -0.05 |
| 2022-10-01 | 0.11 | 0.21 | 0.18 | -0.34 | 0.12 |
| 2022-07-02 | 0.13 | 0.24 | 0.20 | -0.05 | 0.22 |
| 2022-04-02 | 0.14 | 0.29 | 0.21 | 0.11 | 0.30 |
| 2022-01-01 | 0.19 | 0.53 | 0.26 | 0.38 | 0.41 |
| 2021-10-02 | 0.29 | 0.71 | 0.29 | 0.54 | 0.51 |
| 2021-07-03 | 0.17 | 0.42 | 0.17 | 0.54 | 0.46 |
| 2021-04-03 | 0.06 | 0.14 | 0.07 | 0.44 | 0.42 |
| 2021-01-02 | -0.02 | -0.05 | -0.05 | 0.18 | 0.42 |
| 2020-10-03 | -0.09 | -0.24 | -0.19 | -0.03 | 0.26 |
| 2020-06-27 | -0.05 | -0.09 | -0.06 | -0.03 | 0.23 |
Gross Margins
- The gross margin for Sonos, Inc. as of 28 June 2025 is 0.45.
- The net margin for Sonos, Inc. as of 28 June 2025 is -0.05.
- The operating margin for Sonos, Inc. as of 28 June 2025 is -0.03.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-28 | 0.45 | -0.05 | -0.03 |
| 2025-03-29 | 0.45 | -0.05 | -0.05 |
| 2024-12-28 | 0.45 | -0.03 | -0.02 |
| 2024-09-28 | 0.46 | -0.01 | -0.01 |
| 2024-06-29 | 0.45 | -0.03 | -0.02 |
| 2024-03-30 | 0.45 | -0.00 | 0.00 |
| 2023-12-30 | 0.43 | -0.01 | 0.02 |
| 2023-09-30 | 0.43 | -0.03 | -0.01 |
| 2023-07-01 | 0.43 | -0.01 | -0.01 |
| 2023-04-01 | 0.43 | 0.01 | 0.03 |
| 2022-12-31 | 0.45 | 0.04 | 0.05 |
| 2022-10-01 | 0.47 | 0.07 | 0.08 |
| 2022-07-02 | 0.47 | 0.08 | 0.08 |
| 2022-04-02 | 0.48 | 0.09 | 0.09 |
| 2022-01-01 | 0.47 | 0.09 | 0.09 |
| 2021-10-02 | 0.47 | 0.11 | 0.11 |
| 2021-07-03 | 0.47 | 0.07 | 0.08 |
| 2021-04-03 | 0.46 | 0.03 | 0.05 |
| 2021-01-02 | 0.43 | -0.02 | -0.00 |
| 2020-10-03 | 0.42 | -0.05 | -0.03 |
| 2020-06-27 | 0.42 | -0.02 | -0.02 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1314727 |
Industry Groups
| SIC 3651 - Household Audio and Video Equipment |
