Symbols / SONO Stock $15.06 +1.14% Sonos, Inc.

Technology • Consumer Electronics • United States • NMS
SONO (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Consumer Electronics
CEO Mr. Thomas Conrad
Exch · Country NMS · United States
Market Cap 1.79B
Enterprise Value 1.60B
Income 23.68M
Sales 1.46B
FCF (ttm) 119.64M
Book/sh 3.67
Cash/sh 2.09
Employees 1,404
Insider 10d —
IPO Aug 02, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 88.59
Forward P/E 13.94
PEG —
P/S 1.23
P/B 4.11
P/C —
EV/EBITDA 15.49
EV/Sales 1.10
Quick Ratio 1.01
Current Ratio 1.58
Debt/Eq 15.27
LT Debt/Eq —
EPS (ttm) 0.17
EPS next Y 1.08
EPS Growth —
Revenue Growth 8.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-04
Earnings (prior) 2026-05-04
ROA 3.99%
ROE 6.17%
ROIC —
Gross Margin 45.01%
Oper. Margin -9.11%
Profit Margin 1.62%
Shs Outstand 119.13M
Shs Float 98.89M
Insider Own 1.94%
Instit Own 110.70%
Short Float 14.57%
Short Ratio 9.42
Short Interest 10.74M
52W High 19.82
vs 52W High -24.02%
52W Low 9.65
vs 52W Low 56.06%
Beta 1.94
Impl. Vol. 55.18%
Rel Volume 1.05
Avg Volume 1.52M
Volume 1.59M
Target (mean) $19.12
Tgt Median $19.50
Tgt Low $16.50
Tgt High $21.00
# Analysts 4
Recom Strong_buy
Prev Close $14.89
Price $15.06
Change 1.14%
About

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. The company offers wireless, portable, plug-in, and home theater speakers; and headphones, soundbars, components, and accessories. It offers its products through physical stores, websites, online retailers, and custom installers. 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 based in Santa Barbara, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$19.13
Mean price target
2. Current target
$15.06
Latest analyst target
3. DCF / Fair value
$18.08
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.06
Low
$16.50
High
$21.00
Mean
$19.13

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-05 main Rosenblatt Buy → Buy $21
2026-02-04 main Rosenblatt Buy → Buy $21
2026-02-02 main Rosenblatt Buy → Buy $21
2026-01-05 main Jefferies Buy → Buy $21
2025-11-06 main Rosenblatt Buy → Buy $21
2025-11-06 up Morgan Stanley Underweight → Equal-Weight $17
2025-08-20 main Rosenblatt Buy → Buy $17
2025-08-07 main Rosenblatt Buy → Buy $17
2025-05-08 main Rosenblatt Buy → Buy $15
2025-04-07 main Jefferies Buy → Buy $13
2025-02-07 main Rosenblatt Buy → Buy $18
2024-09-26 down Morgan Stanley Overweight → Underweight $11
2024-03-25 reit Rosenblatt Buy → Buy $24
2024-03-12 reit Rosenblatt Buy → Buy $24
2024-02-07 main Morgan Stanley Overweight → Overweight $25
2024-02-07 main Rosenblatt Buy → Buy $24
2023-12-12 up Morgan Stanley Equal-Weight → Overweight $20
2023-11-16 main Morgan Stanley Equal-Weight → Equal-Weight $17
2023-11-13 reit Rosenblatt Buy → Buy $20
2023-11-07 down B of A Securities Buy → Neutral $12
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-17 COLISEUM CAPITAL MANAGEMENT, L.L.C. Beneficial Owner of more than 10% of a Class of Security — 228,920 $13.20 $3,068,690
2026-03-11 COLISEUM CAPITAL MANAGEMENT, L.L.C. Beneficial Owner of more than 10% of a Class of Security — 920,000 $13.95 $12,959,400
2026-03-06 GENACHOWSKI JULIUS M Director — 15,427 $0.00 $0
2026-03-05 DARRELL BRACKEN P Director — 12,725 $0.00 $0
2026-03-05 BOONE KAREN Director — 12,725 $0.00 $0
2026-03-05 COLES JOANNA Director — 12,725 $0.00 $0
2026-03-05 GENACHOWSKI JULIUS M Director — 17,497 $0.00 $0
2026-03-05 FIELDS MANDY J Director — 12,725 $0.00 $0
2026-03-05 BARRA HUGO Director — 12,725 $0.00 $0
2026-03-05 MILDENHALL JONATHAN Director — 12,725 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
1,443.28
-4.93%
1,518.06
-8.29%
1,655.26
-5.54%
1,752.34
Operating Revenue
1,443.28
-4.93%
1,518.06
-8.29%
1,655.26
-5.54%
1,752.34
Cost Of Revenue
812.75
-1.92%
828.68
-11.73%
938.76
-1.80%
955.97
Reconciled Cost Of Revenue
812.75
-1.92%
828.68
-11.73%
938.76
-1.80%
955.97
Gross Profit
630.53
-8.54%
689.37
-3.78%
716.49
-10.03%
796.37
Operating Expense
663.48
-9.27%
731.31
-0.78%
737.04
+4.27%
706.84
Research And Development
279.97
-8.07%
304.56
+1.18%
301.00
+17.54%
256.07
Selling General And Administration
383.51
-10.13%
426.75
-2.13%
436.04
-3.27%
450.76
Selling And Marketing Expense
271.41
-5.71%
287.84
+7.60%
267.52
-4.57%
280.33
General And Administrative Expense
112.10
-19.30%
138.91
-17.57%
168.52
-1.12%
170.43
Other Gand A
112.10
-19.30%
138.91
-17.57%
168.52
-1.12%
170.43
Total Expenses
1,476.23
-5.37%
1,559.99
-6.91%
1,675.80
+0.78%
1,662.80
Operating Income
-32.95
+21.42%
-41.94
-104.10%
-20.55
-122.95%
89.53
Total Operating Income As Reported
-50.47
-5.04%
-48.05
-133.83%
-20.55
-122.95%
89.53
EBITDA
12.29
-52.12%
25.67
-52.55%
54.10
-49.81%
107.79
Normalized EBITDA
29.80
-6.21%
31.78
-41.26%
54.10
-49.81%
107.79
Reconciled Depreciation
62.32
+18.98%
52.38
+6.96%
48.97
+27.18%
38.50
EBIT
-50.03
-87.32%
-26.71
-620.97%
5.13
-92.60%
69.28
Total Unusual Items
-17.52
-186.66%
-6.11
+32.81%
-9.09
0.00
Total Unusual Items Excluding Goodwill
-17.52
-186.66%
-6.11
+32.81%
-9.09
0.00
Special Income Charges
-17.52
-186.66%
-6.11
+32.81%
-9.09
0.00
Restructuring And Mergern Acquisition
17.52
+186.66%
6.11
-32.81%
9.09
0.00
Net Income
-61.14
-60.29%
-38.15
-271.29%
-10.27
-115.25%
67.38
Pretax Income
-50.50
-85.99%
-27.15
-717.91%
4.39
-93.61%
68.73
Net Non Operating Interest Income Expense
6.47
-43.86%
11.52
+21.72%
9.47
+758.39%
1.10
Interest Expense Non Operating
0.47
+5.44%
0.44
-39.84%
0.73
+32.79%
0.55
Net Interest Income
6.47
-43.86%
11.52
+21.72%
9.47
+758.39%
1.10
Interest Expense
0.47
+5.44%
0.44
-39.84%
0.73
+32.79%
0.55
Interest Income Non Operating
6.93
-42.05%
11.96
+17.29%
10.20
+516.37%
1.66
Interest Income
6.93
-42.05%
11.96
+17.29%
10.20
+516.37%
1.66
Other Income Expense
-24.01
-836.37%
3.26
-78.92%
15.47
+170.64%
-21.91
Other Non Operating Income Expenses
-6.50
-169.34%
9.37
-39.44%
15.47
+170.64%
-21.91
Tax Provision
10.65
-3.17%
10.99
-25.04%
14.67
+988.94%
1.35
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+971.54%
0.00
Tax Effect Of Unusual Items
-3.68
-186.66%
-1.28
0.00
0.00
Net Income Including Noncontrolling Interests
-61.14
-60.29%
-38.15
-271.29%
-10.27
-115.25%
67.38
Net Income From Continuing Operation Net Minority Interest
-61.14
-60.29%
-38.15
-271.29%
-10.27
-115.25%
67.38
Net Income From Continuing And Discontinued Operation
-61.14
-60.29%
-38.15
-271.29%
-10.27
-115.25%
67.38
Net Income Continuous Operations
-61.14
-60.29%
-38.15
-271.29%
-10.27
-115.25%
67.38
Normalized Income
-47.31
-41.98%
-33.32
-224.31%
-10.27
-115.25%
67.38
Net Income Common Stockholders
-61.14
-60.29%
-38.15
-271.29%
-10.27
-115.25%
67.38
Diluted EPS
-0.51
-64.52%
-0.31
-287.50%
-0.08
-116.33%
0.49
Basic EPS
-0.51
-64.52%
-0.31
-287.50%
-0.08
-115.09%
0.53
Basic Average Shares
120.75
-2.00%
123.22
-3.51%
127.70
+0.01%
127.69
Diluted Average Shares
120.75
-2.00%
123.22
-3.51%
127.70
-7.30%
137.76
Diluted NI Availto Com Stockholders
-61.14
-60.29%
-38.15
-271.29%
-10.27
-115.25%
67.38
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
823.28
-10.15%
916.31
-8.57%
1,002.24
-15.66%
1,188.39
Current Assets
504.04
-8.54%
551.09
-16.46%
659.63
-23.95%
867.39
Cash Cash Equivalents And Short Term Investments
227.53
+2.88%
221.16
+0.42%
220.23
-19.87%
274.86
Cash And Cash Equivalents
174.67
+2.91%
169.73
-22.93%
220.23
-19.87%
274.86
Cash Equivalents
16.11
-36.93%
25.55
—
—
Cash Financial
158.56
+9.97%
144.18
—
—
Other Short Term Investments
52.86
+2.78%
51.43
0.00
—
Receivables
65.85
+47.93%
44.51
-34.14%
67.58
-33.22%
101.21
Accounts Receivable
65.85
+47.93%
44.51
-34.14%
67.58
-33.22%
101.21
Gross Accounts Receivable
131.94
+37.08%
96.25
-3.13%
99.37
-22.08%
127.52
Allowance For Doubtful Accounts Receivable
-66.10
-27.75%
-51.74
-62.78%
-31.79
-20.78%
-26.32
Inventory
171.02
-26.13%
231.50
-33.19%
346.52
-23.72%
454.29
Raw Materials
17.54
-44.65%
31.68
-51.22%
64.95
+36.36%
47.63
Finished Goods
153.49
-23.19%
199.82
-29.03%
281.57
-30.76%
406.66
Prepaid Assets
—
—
25.30
-31.71%
37.04
Restricted Cash
—
—
—
—
Other Current Assets
39.64
-26.47%
53.91
+113.12%
25.30
-31.71%
37.04
Total Non Current Assets
319.24
-12.59%
365.23
+6.60%
342.61
+6.73%
321.00
Net PPE
117.57
-22.81%
152.32
+12.01%
135.99
+18.77%
114.50
Gross PPE
315.24
-4.60%
330.42
+0.53%
328.68
+15.44%
284.72
Accumulated Depreciation
-197.66
-10.98%
-178.10
+7.57%
-192.69
-13.20%
-170.22
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
37.26
-17.00%
44.89
-7.73%
48.65
-1.74%
49.51
Other Properties
232.14
-0.55%
233.42
+3.11%
226.38
+22.01%
185.55
Leases
45.84
-12.03%
52.11
-2.86%
53.65
+8.04%
49.66
Goodwill And Other Intangible Assets
158.21
-7.42%
170.89
+0.27%
170.43
+1.23%
168.36
Goodwill
82.85
+0.00%
82.85
+3.03%
80.42
+4.04%
77.30
Other Intangible Assets
75.36
-14.40%
88.04
-2.19%
90.01
-1.16%
91.06
Non Current Deferred Assets
10.51
+1.89%
10.31
+521.70%
1.66
+10.01%
1.51
Non Current Deferred Taxes Assets
10.51
+1.89%
10.31
+521.70%
1.66
+10.01%
1.51
Other Non Current Assets
32.95
+3.95%
31.70
-8.20%
34.53
-5.73%
36.63
Total Liabilities Net Minority Interest
468.05
-4.03%
487.69
+0.85%
483.58
-22.98%
627.88
Current Liabilities
352.41
-3.75%
366.15
+3.37%
354.22
-33.87%
535.64
Payables And Accrued Expenses
263.20
-6.79%
282.37
+1.68%
277.70
-37.60%
445.05
Payables
198.16
-9.96%
220.07
+8.91%
202.06
-41.08%
342.94
Accounts Payable
184.11
-5.39%
194.59
+3.52%
187.98
-44.01%
335.76
Other Payable
3.92
-38.74%
6.39
+139.30%
2.67
+2469.23%
0.10
Current Accrued Expenses
65.04
+4.40%
62.30
-17.62%
75.64
-25.92%
102.11
Pensionand Other Post Retirement Benefit Plans Current
21.33
+35.86%
15.70
-28.89%
22.08
-6.54%
23.62
Total Tax Payable
10.13
-46.90%
19.08
+67.26%
11.41
+61.14%
7.08
Current Debt And Capital Lease Obligation
6.33
-16.10%
7.55
+554.90%
1.15
-89.05%
10.53
Current Capital Lease Obligation
6.33
-16.10%
7.55
+554.90%
1.15
-89.05%
10.53
Current Deferred Liabilities
21.77
-0.14%
21.80
+7.99%
20.19
-26.10%
27.32
Current Deferred Revenue
21.77
-0.14%
21.80
+7.99%
20.19
-26.10%
27.32
Other Current Liabilities
19.39
+5.25%
18.42
+58.29%
11.64
+7.22%
10.85
Total Non Current Liabilities Net Minority Interest
115.64
-4.85%
121.54
-6.05%
129.37
+40.26%
92.24
Long Term Debt And Capital Lease Obligation
53.29
-5.83%
56.59
+2.97%
54.96
+114.71%
25.60
Long Term Capital Lease Obligation
53.29
-5.83%
56.59
+2.97%
54.96
+114.71%
25.60
Non Current Deferred Liabilities
59.58
-2.55%
61.13
-13.28%
70.50
+7.15%
65.79
Non Current Deferred Revenue
59.45
-2.66%
61.08
+0.70%
60.65
+8.01%
56.15
Non Current Deferred Taxes Liabilities
0.13
+110.00%
0.06
-99.39%
9.85
+2.12%
9.64
Other Non Current Liabilities
2.77
-27.31%
3.82
-2.50%
3.91
+362.65%
0.85
Stockholders Equity
355.23
-17.12%
428.62
-17.36%
518.66
-7.47%
560.51
Common Stock Equity
355.23
-17.12%
428.62
-17.36%
518.66
-7.47%
560.51
Capital Stock
0.12
+0.00%
0.12
-5.38%
0.13
+0.00%
0.13
Common Stock
0.12
+0.00%
0.12
-5.38%
0.13
+0.00%
0.13
Share Issued
122.88
-0.13%
123.05
-5.64%
130.40
+0.44%
129.82
Ordinary Shares Number
120.09
-1.37%
121.76
-2.68%
125.11
-1.23%
126.67
Treasury Shares Number
2.79
+117.41%
1.28
-75.73%
5.29
+67.55%
3.15
Additional Paid In Capital
502.77
+0.91%
498.25
-17.96%
607.35
-1.63%
617.39
Retained Earnings
-112.08
-120.05%
-50.93
-298.30%
-12.79
-408.67%
-2.51
Gains Losses Not Affecting Retained Earnings
1.80
+204.95%
-1.72
+50.12%
-3.44
+4.25%
-3.60
Treasury Stock
37.40
+118.75%
17.10
-76.45%
72.59
+42.62%
50.90
Other Equity Adjustments
1.80
+204.95%
-1.72
+50.12%
-3.44
+4.25%
-3.60
Total Equity Gross Minority Interest
355.23
-17.12%
428.62
-17.36%
518.66
-7.47%
560.51
Total Capitalization
355.23
-17.12%
428.62
-17.36%
518.66
-7.47%
560.51
Working Capital
151.62
-18.01%
184.93
-39.45%
305.41
-7.94%
331.75
Invested Capital
355.23
-17.12%
428.62
-17.36%
518.66
-7.47%
560.51
Total Debt
59.62
-7.04%
64.14
+14.31%
56.11
+55.31%
36.13
Capital Lease Obligations
59.62
-7.04%
64.14
+14.31%
56.11
+55.31%
36.13
Net Tangible Assets
197.01
-23.56%
257.73
-25.99%
348.23
-11.20%
392.15
Tangible Book Value
197.01
-23.56%
257.73
-25.99%
348.23
-11.20%
392.15
Current Provisions
20.38
+0.39%
20.30
-5.40%
21.46
+17.52%
18.26
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
136.87
-27.93%
189.91
+89.14%
100.41
+455.29%
-28.26
Cash Flow From Continuing Operating Activities
136.87
-27.93%
189.91
+89.14%
100.41
+455.29%
-28.26
Net Income From Continuing Operations
-61.14
-60.29%
-38.15
-271.29%
-10.27
-115.25%
67.38
Depreciation Amortization Depletion
62.32
+18.98%
52.38
+6.96%
48.97
+27.18%
38.50
Depreciation And Amortization
62.32
+18.98%
52.38
+6.96%
48.97
+27.18%
38.50
Other Non Cash Items
15.69
+165.69%
5.91
-46.65%
11.07
+135.24%
4.71
Stock Based Compensation
81.56
-3.24%
84.29
+9.68%
76.86
+1.61%
75.64
Provisionand Write Offof Assets
8.14
-8.44%
8.89
-56.91%
20.64
+228.87%
6.28
Asset Impairment Charge
—
—
—
0.06
Deferred Tax
0.01
+100.04%
-18.92
-3145.63%
-0.58
+61.34%
-1.51
Deferred Income Tax
0.01
+100.04%
-18.92
-3145.63%
-0.58
+61.34%
-1.51
Operating Gains Losses
2.35
+132.33%
-7.28
+0.80%
-7.33
-168.07%
10.78
Net Foreign Currency Exchange Gain Loss
2.35
+132.33%
-7.28
+0.80%
-7.33
-168.07%
10.78
Change In Working Capital
27.94
-72.82%
102.78
+363.97%
-38.94
+83.07%
-230.03
Change In Receivables
-21.87
-194.92%
23.04
-28.26%
32.12
+682.62%
-5.51
Changes In Account Receivables
-21.87
-194.92%
23.04
-28.26%
32.12
+682.62%
-5.51
Change In Inventory
51.73
-51.26%
106.12
+21.97%
87.00
+131.35%
-277.49
Change In Payables And Accrued Expense
-9.21
-21.72%
-7.56
+95.40%
-164.53
-314.28%
76.78
Change In Accrued Expense
5.23
+177.23%
-6.78
-210.07%
-2.19
+95.87%
-52.90
Change In Payable
-14.44
-1730.04%
-0.79
+99.51%
-162.34
-225.18%
129.69
Change In Account Payable
-14.44
-1730.04%
-0.79
+99.51%
-162.34
-225.18%
129.69
Change In Other Working Capital
-2.74
-1000.33%
0.30
+106.64%
-4.58
-174.51%
-1.67
Change In Other Current Assets
10.48
+136.43%
-28.77
-374.83%
10.47
+163.06%
-16.60
Change In Other Current Liabilities
-0.46
-104.76%
9.65
+1575.00%
0.58
+110.39%
-5.54
Investing Cash Flow
-29.52
+71.95%
-105.24
-109.29%
-50.29
+70.87%
-172.63
Cash Flow From Continuing Investing Activities
-29.52
+71.95%
-105.24
-109.29%
-50.29
+70.87%
-172.63
Net PPE Purchase And Sale
-28.68
+48.09%
-55.25
-9.87%
-50.29
-8.81%
-46.22
Purchase Of PPE
-28.68
+48.09%
-55.25
-9.87%
-50.29
-8.81%
-46.22
Capital Expenditure
-28.68
+48.09%
-55.25
-9.87%
-50.29
-8.81%
-46.22
Net Investment Purchase And Sale
-0.84
+98.31%
-49.99
0.00
0.00
Purchase Of Investment
-57.94
+35.97%
-90.50
0.00
0.00
Sale Of Investment
57.10
+40.99%
40.50
0.00
0.00
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-126.42
Purchase Of Business
—
0.00
0.00
+100.00%
-126.42
Financing Cash Flow
-102.34
+25.47%
-137.31
-26.44%
-108.59
+27.73%
-150.26
Cash Flow From Continuing Financing Activities
-102.34
+25.47%
-137.31
-26.44%
-108.59
+27.73%
-150.26
Net Issuance Payments Of Debt
—
—
0.00
0.00
Repayment Of Debt
—
—
0.00
0.00
Long Term Debt Payments
—
—
0.00
0.00
Net Long Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
-106.84
+30.78%
-154.36
-18.80%
-129.94
+31.53%
-189.77
Common Stock Payments
-106.84
+30.78%
-154.36
-18.80%
-129.94
+31.53%
-189.77
Repurchase Of Capital Stock
-106.84
+30.78%
-154.36
-18.80%
-129.94
+31.53%
-189.77
Proceeds From Stock Option Exercised
4.50
-73.59%
17.05
-20.11%
21.35
-47.22%
40.44
Net Other Financing Charges
—
—
—
-0.93
Changes In Cash
5.01
+109.51%
-52.65
+9.97%
-58.47
+83.35%
-351.15
Effect Of Exchange Rate Changes
-0.07
-103.31%
2.15
-44.23%
3.85
+127.30%
-14.09
Beginning Cash Position
169.73
-22.93%
220.23
-19.87%
274.86
-57.06%
640.10
End Cash Position
174.67
+2.91%
169.73
-22.93%
220.23
-19.87%
274.86
Free Cash Flow
108.19
-19.65%
134.66
+168.67%
50.12
+167.30%
-74.48
Interest Paid Supplemental Data
0.28
+8.98%
0.26
-80.75%
1.33
+286.63%
0.34
Income Tax Paid Supplemental Data
23.95
+12.92%
21.21
+122.71%
9.52
+2.32%
9.31
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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