Sonos Key Executives

This section highlights Sonos's key executives, including their titles and compensation details.

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Sonos Earnings

This section highlights Sonos's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 06, 2025
Time: After Market
Est. EPS: $-0.17
Status: Unconfirmed

Last Earnings Results

Date: February 06, 2025
EPS: $0.64
Est. EPS: $0.36
Revenue: $550.86M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q1 2025 2025-02-06 $0.36 $0.64
Read Transcript Q4 2024 2024-11-14 N/A N/A
Read Transcript Q3 2024 2024-08-07 $0.19 $0.23
Read Transcript Q2 2024 2024-05-07 $-0.27 $-0.34
Read Transcript Q1 2024 2024-02-06 $0.40 $0.64
Read Transcript Q4 2023 2023-11-15 $-0.05 $-0.07
Read Transcript Q3 2023 2023-08-09 $-0.20 $0.16
Read Transcript Q2 2023 2023-05-11 N/A N/A
Read Transcript Q1 2023 2023-02-08 $0.40 $0.57

Sonos, Inc. (SONO)

Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides wireless speakers, home theater speakers, components, and accessories. It 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 sonos.com. 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.

Technology Consumer Electronics

$11.62

Stock Price

$1.38B

Market Cap

1.71K

Employees

Santa Barbara, CA

Location

Financial Statements

Access annual & quarterly financial statements for Sonos, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown September 28, 2024 September 30, 2023 October 01, 2022 October 02, 2021 October 03, 2020
Revenue $1.52B $1.66B $1.75B $1.72B $1.33B
Cost of Revenue $828.68M $938.76M $955.97M $906.75M $754.37M
Gross Profit $689.37M $716.49M $796.37M $809.99M $571.96M
Gross Profit Ratio 45.41% 43.30% 45.45% 47.20% 43.12%
Research and Development Expenses $304.56M $301.00M $256.07M $230.08M $214.67M
General and Administrative Expenses $138.91M $165.06M $170.43M $152.83M $120.98M
Selling and Marketing Expenses $287.84M $261.88M $280.33M $272.12M $263.54M
Selling General and Administrative Expenses $432.86M $426.94M $450.76M $424.95M $384.52M
Other Expenses $- $9.09M $-21.91M $2.41M $6.64M
Operating Expenses $737.42M $737.04M $706.84M $655.03M $599.19M
Cost and Expenses $1.57B $1.68B $1.66B $1.56B $1.35B
Interest Income $11.96M $10.20M $1.66M $146.00K $2.00M
Interest Expense $441.00K $733.00K $552.00K $592.00K $1.49M
Depreciation and Amortization $52.38M $48.97M $38.50M $33.88M $36.43M
EBITDA $25.67M $54.10M $107.79M $191.40M $17.83M
EBITDA Ratio 1.69% 3.27% 6.15% 11.15% 1.34%
Operating Income $-48.05M $-20.55M $69.28M $154.96M $-18.60M
Operating Income Ratio -3.16% -1.24% 3.95% 9.03% -1.40%
Total Other Income Expenses Net $20.89M $24.94M $-20.80M $1.96M $7.15M
Income Before Tax $-27.15M $4.39M $68.73M $156.93M $-20.08M
Income Before Tax Ratio -1.79% 0.27% 3.92% 9.14% -1.51%
Income Tax Expense $10.99M $14.67M $1.35M $-1.67M $32.00K
Net Income $-38.15M $-10.27M $67.38M $158.59M $-20.11M
Net Income Ratio -2.51% -0.62% 3.85% 9.24% -1.52%
EPS $-0.31 $-0.08 $0.53 $1.30 $-0.18
EPS Diluted $-0.31 $-0.08 $0.49 $1.13 $-0.18
Weighted Average Shares Outstanding 123.22M 127.70M 127.69M 122.25M 109.81M
Weighted Average Shares Outstanding Diluted 123.22M 127.70M 137.76M 140.31M 109.81M
SEC Filing Source Source Source Source Source


Breakdown December 28, 2024 September 28, 2024 June 29, 2024 March 30, 2024 December 30, 2023 September 30, 2023 July 01, 2023 April 01, 2023 December 31, 2022 October 01, 2022 July 02, 2022 April 02, 2022 January 01, 2022 October 02, 2021 July 03, 2021 April 03, 2021 January 02, 2021 October 03, 2020 June 27, 2020 March 28, 2020
Revenue $550.86M $255.38M $397.15M $252.66M $612.87M $305.15M $373.36M $304.17M $672.58M $316.29M $371.78M $399.78M $664.48M $359.54M $378.67M $332.95M $645.58M $339.84M $249.31M $175.10M
Cost of Revenue $309.45M $152.36M $205.50M $140.62M $330.19M $177.09M $201.59M $172.56M $387.52M $192.19M $195.94M $220.75M $347.10M $192.61M $200.81M $167.17M $346.16M $178.30M $139.52M $102.09M
Gross Profit $241.41M $103.02M $191.64M $112.04M $282.68M $128.05M $171.76M $131.62M $285.06M $124.10M $175.85M $179.03M $317.38M $166.93M $177.86M $165.78M $299.43M $161.54M $109.79M $73.01M
Gross Profit Ratio 43.82% 40.30% 48.30% 44.30% 46.10% 42.00% 46.00% 43.30% 42.40% 39.20% 47.30% 44.80% 47.80% 46.40% 47.00% 49.80% 46.40% 47.53% 44.04% 41.70%
Research and Development Expenses $80.84M $70.78M $74.22M $80.32M $79.23M $65.52M $77.76M $80.78M $76.94M $67.27M $62.52M $64.95M $61.33M $65.78M $55.58M $56.37M $52.35M $54.78M $57.77M $49.59M
General and Administrative Expenses $25.83M $25.86M $32.56M $40.84M $39.67M $32.30M $48.66M $44.44M $117.68M $44.24M $46.20M $44.09M $39.73M $39.46M $38.32M $39.81M $35.24M $32.99M $31.66M $26.12M
Selling and Marketing Expenses $86.64M $70.71M $71.46M $61.84M $83.84M $58.60M $66.60M $63.62M $4.11M $72.65M $60.17M $59.95M $83.74M $73.24M $67.23M $57.20M $74.45M $58.34M $77.27M $50.50M
Selling General and Administrative Expenses $112.47M $101.61M $104.83M $100.28M $123.50M $90.90M $115.27M $108.06M $121.79M $116.89M $106.37M $104.05M $123.46M $112.69M $105.55M $97.01M $109.69M $91.33M $108.94M $76.62M
Other Expenses $- $- $- $-3.30M $10.27M $-6.70M $1.42M $-2.83M $24.00K $-8.36M $-9.86M $-2.28M $-1.40M $-2.27M $2.00M $-1.58M $4.26M $3.27M $365.00K $-1.42M
Operating Expenses $193.31M $172.39M $179.05M $180.60M $202.74M $156.41M $193.02M $188.84M $198.75M $184.16M $168.89M $168.99M $184.79M $178.48M $161.13M $153.38M $162.04M $146.11M $166.71M $126.22M
Cost and Expenses $502.76M $324.75M $384.56M $321.22M $532.93M $333.51M $394.62M $361.40M $586.27M $376.35M $364.82M $389.74M $531.89M $371.08M $361.94M $320.55M $508.20M $324.41M $306.22M $228.31M
Interest Income $1.86M $2.33M $2.63M $3.93M $3.08M $2.66M $2.39M $3.18M $1.97M $1.07M $429.00K $123.00K $33.00K $32.00K $34.00K $44.00K $36.00K $44.00K $81.00K $874.00K
Interest Expense $110.00K $108.00K $106.00K $122.00K $105.00K $148.00K $274.00K $152.00K $158.00K $168.00K $196.00K $90.00K $98.00K $67.00K $77.00K $182.00K $265.00K $300.00K $360.00K $374.00K
Depreciation and Amortization $17.61M $17.22M $12.03M $11.24M $11.88M $13.91M $12.21M $11.71M $11.13M $10.80M $8.91M $9.57M $9.22M $8.09M $9.06M $8.74M $7.98M $8.73M $8.86M $9.73M
EBITDA $61.54M $-44.95M $24.79M $-59.09M $104.92M $-18.48M $-5.24M $-45.16M $122.98M $-56.55M $6.44M $17.46M $140.44M $-5.69M $27.82M $21.14M $149.66M $27.48M $-47.61M $-44.03M
EBITDA Ratio 11.17% -17.60% 6.24% -22.68% 17.16% -9.29% -1.40% -14.85% 18.28% -17.88% -0.66% 4.37% 21.14% -1.58% 7.35% 5.89% 23.18% 8.09% -19.10% -25.15%
Operating Income $48.09M $-69.37M $12.59M $-68.56M $79.69M $-28.36M $-21.26M $-57.23M $86.30M $-60.06M $6.96M $7.88M $132.59M $-11.54M $16.73M $12.39M $137.38M $15.43M $-56.91M $-53.21M
Operating Income Ratio 8.73% -27.16% 3.17% -27.13% 13.00% -9.29% -5.69% -18.81% 12.83% -18.99% 1.87% 1.97% 19.95% -3.21% 4.42% 3.72% 21.28% 4.54% -22.83% -30.39%
Total Other Income Expenses Net $-4.28M $7.08M $59.00K $508.00K $13.24M $-4.18M $3.54M $197.00K $25.39M $-7.46M $-9.62M $-2.25M $-1.47M $-2.31M $1.96M $-1.72M $4.03M $3.02M $86.00K $-923.00K
Income Before Tax $43.81M $-62.29M $12.65M $-70.45M $92.94M $-32.55M $-17.72M $-57.03M $111.69M $-67.53M $-2.67M $7.79M $131.13M $-13.85M $18.68M $10.68M $141.41M $18.44M $-56.83M $-54.13M
Income Before Tax Ratio 7.95% -24.39% 3.18% -27.88% 15.16% -10.67% -4.75% -18.75% 16.61% -21.35% -0.72% 1.95% 19.73% -3.85% 4.93% 3.21% 21.90% 5.43% -22.79% -30.91%
Income Tax Expense $-6.42M $-9.19M $8.94M $-743.00K $11.99M $-1.31M $5.85M $-26.38M $36.50M $-3.46M $-2.07M $-772.00K $7.65M $-5.11M $858.00K $-6.54M $9.12M $33.00K $152.00K $-1.81M
Net Income $50.24M $-53.09M $3.71M $-69.71M $80.95M $-31.24M $-23.57M $-30.65M $75.19M $-64.07M $-597.00K $8.57M $123.48M $-8.74M $17.83M $17.22M $132.29M $18.41M $-56.98M $-52.32M
Net Income Ratio 9.12% -20.79% 0.93% -27.59% 13.21% -10.24% -6.31% -10.08% 11.18% -20.26% -0.16% 2.14% 18.58% -2.43% 4.71% 5.17% 20.49% 5.42% -22.86% -29.88%
EPS $0.41 $-0.43 $0.03 $-0.56 $0.65 $-0.25 $-0.18 $-0.24 $0.59 $-0.50 $0.00 $0.06 $0.97 $-0.07 $0.14 $0.14 $1.14 $0.16 $-0.52 $-0.48
EPS Diluted $0.40 $-0.44 $0.03 $-0.56 $0.64 $-0.25 $-0.18 $-0.24 $0.57 $-0.50 $0.00 $0.06 $0.87 $-0.07 $0.12 $0.12 $1.01 $0.16 $-0.52 $-0.48
Weighted Average Shares Outstanding 122.07M 123.22M 122.55M 123.75M 125.18M 127.34M 128.31M 127.95M 127.21M 127.10M 127.88M 139.64M 127.66M 125.14M 125.14M 121.88M 115.61M 111.25M 109.48M 109.00M
Weighted Average Shares Outstanding Diluted 124.73M 121.39M 127.25M 123.75M 126.74M 127.34M 128.31M 127.95M 131.50M 127.10M 127.88M 139.64M 142.32M 125.14M 144.18M 143.06M 130.64M 115.61M 109.48M 109.52M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown September 28, 2024 September 30, 2023 October 01, 2022 October 02, 2021 October 03, 2020
Cash and Cash Equivalents $169.73M $220.23M $274.86M $640.10M $407.10M
Short Term Investments $51.43M $- $- $- $-
Cash and Short Term Investments $221.16M $220.23M $274.86M $640.10M $407.10M
Net Receivables $44.51M $67.58M $101.21M $100.78M $54.94M
Inventory $231.50M $346.52M $454.29M $185.13M $180.83M
Other Current Assets $53.91M $25.30M $74.08M $31.50M $17.51M
Total Current Assets $551.09M $659.63M $867.39M $957.51M $660.38M
Property Plant Equipment Net $152.32M $135.99M $114.50M $105.18M $103.13M
Goodwill $82.85M $80.42M $77.30M $15.54M $15.54M
Intangible Assets $103.38M $90.01M $91.06M $24.45M $26.39M
Goodwill and Intangible Assets $186.23M $170.43M $168.36M $39.99M $41.94M
Long Term Investments $- $- $- $- $-
Tax Assets $10.31M $19.66M $1.51M $10.03M $1.80M
Other Non-Current Assets $16.36M $16.53M $36.63M $26.09M $8.81M
Total Non-Current Assets $365.23M $342.61M $321.00M $181.29M $155.67M
Other Assets $- $- $- $- $-
Total Assets $916.31M $1.00B $1.19B $1.14B $816.05M
Account Payables $194.59M $187.98M $335.76M $215.00M $250.33M
Short Term Debt $7.55M $1.15M $10.53M $10.72M $17.58M
Tax Payables $- $11.41M $7.08M $16.94M $6.25M
Deferred Revenue $21.80M $20.19M $27.32M $35.87M $15.30M
Other Current Liabilities $142.21M $133.49M $154.95M $197.60M $103.55M
Total Current Liabilities $366.15M $354.22M $535.64M $476.13M $393.01M
Long Term Debt $56.59M $54.96M $25.60M $33.96M $68.61M
Deferred Revenue Non-Current $- $60.65M $56.15M $53.63M $47.09M
Deferred Tax Liabilities Non-Current $60.00K $9.85M $9.64M $2.39M $2.43M
Other Non-Current Liabilities $64.89M $3.91M $846.00K $3.65M $7.07M
Total Non-Current Liabilities $121.54M $129.37M $92.24M $93.63M $125.20M
Other Liabilities $- $- $- $- $-
Total Liabilities $487.69M $483.58M $627.88M $569.76M $518.21M
Preferred Stock $- $- $- $- $-
Common Stock $123.00K $130.00K $130.00K $129.00K $114.00K
Retained Earnings $-50.93M $-12.79M $-2.51M $-69.90M $-228.49M
Accumulated Other Comprehensive Income Loss $-1.72M $-3.44M $-3.60M $-1.38M $-1.89M
Other Total Stockholders Equity $481.15M $534.76M $566.49M $640.19M $528.11M
Total Stockholders Equity $428.62M $518.66M $560.51M $569.04M $297.84M
Total Equity $428.62M $518.66M $560.51M $569.04M $297.84M
Total Liabilities and Stockholders Equity $916.31M $1.00B $1.19B $1.14B $816.05M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $916.31M $1.00B $1.19B $1.14B $816.05M
Total Investments $51.43M $- $- $- $-
Total Debt $64.14M $56.11M $36.13M $44.68M $86.19M
Net Debt $-105.59M $-164.12M $-238.73M $-595.42M $-320.91M


Balance Sheet Charts

Breakdown December 28, 2024 September 28, 2024 June 29, 2024 March 30, 2024 December 30, 2023 September 30, 2023 July 01, 2023 April 01, 2023 December 31, 2022 October 01, 2022 July 02, 2022 April 02, 2022 January 01, 2022 October 02, 2021 July 03, 2021 April 03, 2021 January 02, 2021 October 03, 2020 June 27, 2020 March 28, 2020
Cash and Cash Equivalents $279.95M $169.73M $227.11M $245.96M $467.34M $220.23M $268.29M $294.87M $431.53M $274.86M $439.73M $606.74M $754.42M $640.10M $670.90M $638.93M $677.83M $407.10M $329.12M $283.25M
Short Term Investments $47.90M $51.43M $49.52M $45.60M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $327.86M $221.16M $276.63M $291.56M $467.34M $220.23M $268.29M $294.87M $431.53M $274.86M $439.73M $606.74M $754.42M $640.10M $670.90M $638.93M $677.83M $407.10M $329.12M $283.25M
Net Receivables $84.79M $44.51M $131.58M $69.72M $80.81M $67.58M $114.66M $84.20M $109.70M $101.21M $124.88M $111.39M $178.26M $100.78M $70.33M $69.69M $113.62M $54.94M $50.36M $40.17M
Inventory $140.89M $231.50M $154.90M $179.54M $173.04M $346.52M $298.15M $326.29M $306.06M $454.29M $335.73M $264.40M $205.16M $185.13M $146.70M $139.58M $88.19M $180.83M $88.44M $112.48M
Other Current Assets $58.99M $53.91M $41.34M $42.08M $37.69M $50.59M $27.00M $62.95M $34.77M $74.08M $46.25M $56.35M $22.53M $31.50M $46.33M $31.95M $21.27M $17.51M $19.11M $28.13M
Total Current Assets $612.53M $551.09M $604.46M $582.91M $758.89M $659.63M $708.09M $736.84M $882.06M $867.39M $923.46M $1.01B $1.16B $957.51M $911.69M $880.15M $900.92M $660.38M $487.03M $464.02M
Property Plant Equipment Net $142.96M $152.32M $156.15M $139.83M $140.67M $135.99M $145.19M $109.13M $110.96M $114.50M $103.95M $102.63M $102.77M $105.18M $108.33M $104.57M $105.63M $103.13M $108.17M $129.12M
Goodwill $82.85M $82.85M $80.98M $81.30M $82.29M $80.42M $81.78M $81.50M $80.94M $77.30M $79.82M $37.73M $37.73M $15.54M $15.54M $15.54M $15.54M $15.54M $15.54M $15.54M
Intangible Assets $84.49M $103.38M $86.45M $88.48M $91.59M $90.01M $93.74M $94.77M $95.34M $91.06M $96.94M $28.89M $29.86M $24.45M $24.96M $25.43M $25.98M $26.39M $26.78M $27.14M
Goodwill and Intangible Assets $167.34M $186.23M $167.43M $169.78M $173.88M $170.43M $175.52M $176.27M $176.29M $168.36M $176.76M $66.61M $67.59M $39.99M $40.51M $40.98M $41.52M $41.94M $42.33M $42.69M
Long Term Investments $- $- $- $-1.64M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $9.65M $10.31M $1.64M $1.64M $1.71M $1.66M $1.44M $1.53M $1.42M $1.51M $1.80M $9.87M $9.89M $10.03M $1.75M $1.98M $1.89M $1.80M $1.35M $1.04M
Other Non-Current Assets $31.12M $16.36M $31.42M $33.10M $34.84M $34.53M $34.99M $35.48M $36.15M $36.63M $37.25M $36.40M $32.12M $26.09M $21.82M $20.60M $16.90M $8.81M $5.76M $2.30M
Total Non-Current Assets $351.08M $365.23M $356.65M $342.71M $351.10M $342.61M $357.14M $322.41M $324.82M $321.00M $319.77M $215.52M $212.38M $181.29M $172.40M $168.13M $165.94M $155.67M $157.60M $175.15M
Other Assets $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $963.61M $916.31M $961.11M $925.62M $1.11B $1.00B $1.07B $1.06B $1.21B $1.19B $1.24B $1.23B $1.37B $1.14B $1.08B $1.05B $1.07B $816.05M $644.63M $639.17M
Account Payables $162.08M $194.59M $179.33M $121.50M $176.37M $187.98M $148.90M $183.65M $236.04M $335.76M $308.03M $271.00M $341.34M $215.00M $198.50M $203.59M $239.76M $250.33M $106.52M $82.11M
Short Term Debt $7.37M $7.55M $7.72M $7.28M $1.74M $1.15M $5.09M $10.95M $10.83M $10.53M $10.25M $9.92M $11.27M $10.72M $10.73M $10.72M $35.77M $17.58M $19.96M $20.25M
Tax Payables $28.05M $- $16.18M $7.57M $28.36M $11.41M $15.98M $5.08M $52.73M $7.08M $12.88M $13.71M $34.29M $16.94M $12.02M $9.29M $20.30M $6.25M $9.86M $2.47M
Deferred Revenue $20.97M $21.80M $20.80M $20.69M $20.94M $20.19M $20.03M $19.76M $19.56M $27.32M $18.33M $18.44M $17.82M $35.87M $16.91M $18.39M $16.38M $15.30M $14.73M $14.59M
Other Current Liabilities $154.04M $142.21M $142.85M $146.18M $148.59M $133.49M $154.51M $132.72M $158.49M $154.95M $155.72M $150.66M $194.54M $197.60M $162.76M $129.08M $143.55M $103.55M $106.62M $93.78M
Total Current Liabilities $372.51M $366.15M $366.88M $303.22M $376.00M $354.22M $344.50M $352.16M $477.64M $535.64M $505.22M $463.74M $599.26M $476.13M $400.92M $371.07M $455.76M $393.01M $257.69M $213.20M
Long Term Debt $56.79M $56.59M $53.05M $51.98M $60.62M $54.96M $53.27M $19.61M $22.32M $25.60M $26.12M $29.34M $32.81M $33.96M $36.50M $39.36M $42.27M $68.61M $72.91M $77.74M
Deferred Revenue Non-Current $- $- $62.19M $62.62M $64.96M $60.65M $62.24M $61.96M $62.42M $56.15M $57.49M $58.20M $57.76M $53.63M $53.48M $52.50M $52.46M $47.09M $45.63M $45.75M
Deferred Tax Liabilities Non-Current $176.00K $60.00K $10.73M $9.97M $10.19M $9.85M $12.07M $11.85M $10.41M $9.64M $10.79M $2.39M $2.39M $2.39M $2.39M $2.39M $2.43M $2.43M $- $-
Other Non-Current Liabilities $65.00M $64.89M $3.86M $3.82M $3.80M $3.91M $2.94M $764.00K $728.00K $846.00K $880.00K $879.00K $905.00K $3.65M $3.68M $3.69M $3.73M $7.07M $7.19M $2.68M
Total Non-Current Liabilities $121.96M $121.54M $129.83M $128.39M $139.58M $129.37M $130.51M $94.18M $95.88M $92.24M $95.27M $90.81M $93.87M $93.63M $96.05M $97.95M $100.89M $125.20M $125.73M $126.17M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $494.48M $487.69M $496.71M $431.61M $515.58M $483.58M $475.01M $446.34M $573.52M $627.88M $600.49M $554.55M $693.14M $569.76M $496.97M $469.02M $556.65M $518.21M $383.43M $339.37M
Preferred Stock $- $- $- $- $- $12.19M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $125.00K $123.00K $126.00K $128.00K $127.00K $130.00K $130.00K $130.00K $130.00K $130.00K $131.00K $130.00K $130.00K $129.00K $128.00K $126.00K $121.00K $114.00K $115.00K $113.00K
Retained Earnings $-697.00K $-50.93M $2.16M $-1.55M $68.16M $-12.79M $18.45M $42.02M $72.67M $-2.51M $61.55M $62.15M $53.58M $-69.90M $-61.15M $-78.98M $-96.20M $-228.49M $-246.90M $-189.92M
Accumulated Other Comprehensive Income Loss $-2.92M $-1.72M $-3.74M $-4.42M $-4.31M $-3.44M $-5.48M $-6.28M $-10.82M $-3.60M $-3.35M $-1.64M $-1.74M $-1.38M $-1.63M $-844.00K $-1.04M $-1.89M $-795.00K $-1.01M
Other Total Stockholders Equity $472.62M $481.15M $465.85M $499.84M $530.43M $534.76M $577.11M $577.04M $571.37M $566.49M $584.40M $611.04M $627.63M $640.19M $649.78M $658.97M $607.33M $528.11M $508.78M $490.63M
Total Stockholders Equity $469.13M $428.62M $464.39M $494.00M $594.41M $518.66M $590.21M $612.91M $633.35M $560.51M $642.74M $671.68M $679.61M $569.04M $587.13M $579.27M $510.21M $297.84M $261.20M $299.80M
Total Equity $469.13M $428.62M $464.39M $494.00M $594.41M $518.66M $590.21M $612.91M $633.35M $560.51M $642.74M $671.68M $679.61M $569.04M $587.13M $579.27M $510.21M $297.84M $261.20M $299.80M
Total Liabilities and Stockholders Equity $963.61M $916.31M $961.11M $925.62M $1.11B $1.00B $1.07B $1.06B $1.21B $1.19B $1.24B $1.23B $1.37B $1.14B $1.08B $1.05B $1.07B $816.05M $644.63M $639.17M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $963.61M $916.31M $961.11M $925.62M $1.11B $1.00B $1.07B $1.06B $1.21B $1.19B $1.24B $1.23B $1.37B $1.14B $1.08B $1.05B $1.07B $816.05M $644.63M $639.17M
Total Investments $47.90M $51.43M $49.52M $45.60M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Debt $64.16M $64.14M $60.77M $59.27M $62.36M $54.96M $53.27M $19.61M $33.15M $36.13M $36.37M $39.27M $44.08M $44.68M $47.23M $50.08M $78.04M $86.19M $92.87M $97.99M
Net Debt $-215.80M $-105.59M $-166.34M $-186.69M $-404.98M $-165.28M $-215.02M $-275.27M $-398.39M $-238.73M $-403.35M $-567.48M $-710.34M $-595.42M $-623.67M $-588.85M $-599.80M $-320.91M $-236.25M $-185.26M

Annual Cash Flow

Breakdown September 28, 2024 September 30, 2023 October 01, 2022 October 02, 2021 October 03, 2020
Net Income $-38.15M $-10.27M $67.38M $158.59M $-20.11M
Depreciation and Amortization $52.38M $48.97M $38.50M $33.88M $36.43M
Deferred Income Tax $-18.92M $-583.00K $-1.51M $-8.33M $-567.00K
Stock Based Compensation $84.29M $76.86M $75.64M $62.13M $57.61M
Change in Working Capital $102.78M $-38.94M $-230.03M $2.56M $72.89M
Accounts Receivables $23.04M $32.12M $-5.51M $-45.70M $49.59M
Inventory $106.12M $87.00M $-277.49M $-7.91M $38.01M
Accounts Payables $-789.00K $-162.34M $129.69M $-4.87M $-20.55M
Other Working Capital $-25.60M $4.29M $-76.72M $61.03M $5.84M
Other Non Cash Items $7.52M $24.37M $21.76M $4.39M $15.74M
Net Cash Provided by Operating Activities $189.91M $100.41M $-28.26M $253.23M $161.99M
Investments in Property Plant and Equipment $-55.25M $-50.29M $-46.22M $-45.53M $-33.03M
Acquisitions Net $- $- $-126.42M $- $-36.29M
Purchases of Investments $-90.50M $- $- $- $-
Sales Maturities of Investments $40.50M $- $- $- $-
Other Investing Activities $- $- $-55.33M $- $-1
Net Cash Used for Investing Activities $-105.24M $-50.29M $-172.63M $-45.53M $-69.32M
Debt Repayment $- $- $- $-25.00M $-8.33M
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-154.36M $-129.94M $-189.77M $-97.85M $-61.04M
Dividends Paid $- $- $- $- $-
Other Financing Activities $17.05M $21.35M $39.51M $147.82M $42.29M
Net Cash Used Provided by Financing Activities $-137.31M $-108.59M $-150.26M $24.97M $-27.09M
Effect of Forex Changes on Cash $2.15M $3.85M $-14.09M $148.00K $2.90M
Net Change in Cash $-50.50M $-54.62M $-365.25M $232.81M $68.47M
Cash at End of Period $169.73M $220.23M $274.86M $640.10M $407.29M
Cash at Beginning of Period $220.23M $274.86M $640.10M $407.29M $338.82M
Operating Cash Flow $189.91M $100.41M $-28.26M $253.23M $161.99M
Capital Expenditure $-55.25M $-50.29M $-46.22M $-45.53M $-33.03M
Free Cash Flow $134.66M $50.12M $-74.48M $207.69M $128.95M

Cash Flow Charts

Breakdown December 28, 2024 September 28, 2024 June 29, 2024 March 30, 2024 December 30, 2023 September 30, 2023 July 01, 2023 April 01, 2023 December 31, 2022 October 01, 2022 July 02, 2022 April 02, 2022 January 01, 2022 October 02, 2021 July 03, 2021 April 03, 2021 January 02, 2021 October 03, 2020 June 27, 2020 March 28, 2020
Net Income $50.24M $-53.09M $3.71M $-69.71M $80.95M $-31.24M $-23.57M $-30.65M $75.19M $-64.07M $-596.00K $8.57M $123.48M $-8.74M $17.83M $17.22M $132.29M $18.41M $-56.98M $-52.32M
Depreciation and Amortization $17.61M $17.22M $12.03M $11.24M $11.88M $13.91M $12.21M $11.71M $11.13M $10.80M $8.91M $9.57M $9.22M $8.09M $9.06M $8.74M $7.98M $8.73M $8.86M $9.73M
Deferred Income Tax $123.00K $-19.74M $850.00K $14.00K $-45.00K $-2.15M $211.00K $1.19M $167.00K $-270.00K $-1.11M $-143.00K $14.00K $-8.43M $241.00K $-158.00K $12.00K $-391.00K $-250.00K $23.00K
Stock Based Compensation $25.33M $19.33M $21.93M $23.67M $19.36M $17.31M $18.33M $21.02M $20.20M $18.18M $18.78M $21.23M $17.46M $15.37M $15.55M $16.36M $14.84M $15.97M $15.04M $13.39M
Change in Working Capital $58.59M $-6.49M $26.77M $-80.83M $163.32M $11.65M $-6.00M $-131.09M $86.51M $-77.22M $-39.17M $-141.77M $28.13M $-2.39M $25.59M $-82.71M $62.07M $37.30M $66.75M $-57.32M
Accounts Receivables $-41.37M $87.26M $- $9.42M $-12.21M $46.05M $-30.87M $24.22M $-7.29M $22.96M $-15.69M $66.21M $-79.00M $-31.85M $-586.00K $43.39M $-56.65M $-3.83M $-9.93M $94.75M
Inventory $89.31M $-83.49M $27.93M $-5.96M $167.64M $-54.05M $23.02M $-25.11M $143.14M $-119.36M $-71.98M $-64.35M $-21.80M $-40.24M $-7.30M $-53.86M $93.50M $-91.61M $23.38M $-1.10M
Accounts Payables $-5.94M $- $- $-81.72M $-7.43M $42.96M $-13.08M $-120.28M $-65.92M $13.02M $52.31M $-149.32M $191.53M $37.89M $14.72M $-92.54M $35.07M $138.44M $31.04M $-149.95M
Other Working Capital $16.60M $-10.26M $-1.16M $-2.57M $15.32M $-23.31M $14.92M $-9.92M $16.57M $6.16M $-3.81M $5.69M $-62.60M $31.82M $18.75M $20.31M $-9.85M $-5.70M $22.26M $-1.02M
Other Non Cash Items $4.28M $5.03M $-1.81M $128.78M $-55.00K $12.71M $7.71M $14.86M $-10.90M $8.66M $6.47M $4.99M $1.63M $2.58M $2.52M $1.98M $-2.68M $-1.19M $14.36M $3.02M
Net Cash Provided by Operating Activities $156.17M $-37.73M $63.48M $-111.24M $275.40M $22.20M $8.89M $-112.96M $182.29M $-103.92M $-6.72M $-97.56M $179.93M $6.49M $70.79M $-38.56M $214.51M $78.83M $47.78M $-83.47M
Investments in Property Plant and Equipment $-13.11M $-15.77M $-23.21M $-10.19M $-6.08M $-10.20M $-16.68M $-8.71M $-14.69M $-21.27M $-9.28M $-9.31M $-6.36M $-10.74M $-14.87M $-8.59M $-11.33M $-3.13M $-4.11M $-9.89M
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $-99.31M $- $-27.10M $- $- $- $- $- $- $-667.00K
Purchases of Investments $-10.13M $-21.82M $-23.40M $-45.28M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $13.90M $20.50M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $20.00M $-45.28M $- $-53.07M $- $- $- $-55.33M $- $- $-11.85M $- $- $- $-19.15M $13.99M $- $-
Net Cash Used for Investing Activities $-9.33M $-17.09M $-26.61M $-55.47M $-6.08M $-10.20M $-16.68M $-8.71M $-14.69M $-21.27M $-108.60M $-9.31M $-33.46M $-10.74M $-14.87M $-8.59M $-11.33M $-3.13M $-4.11M $-10.55M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-3.33M $-1.67M $-1.67M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-36.21M $-4.87M $-60.00M $-62.26M $-27.23M $-60.96M $-20.72M $-24.83M $-23.42M $-39.27M $-53.42M $-53.84M $-43.25M $-41.24M $-37.10M $-14.38M $-5.12M $-21.23M $-2.01M $-32.73M
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $2.41M $741.00K $4.41M $8.37M $3.54M $1.30M $2.46M $9.48M $8.10M $3.19M $8.00M $16.02M $12.30M $16.28M $12.37M $24.66M $69.50M $24.58M $5.12M $4.62M
Net Cash Used Provided by Financing Activities $-33.80M $-4.12M $-55.60M $-53.90M $-23.69M $-59.66M $-18.27M $-15.35M $-15.32M $-36.08M $-45.42M $-37.81M $-30.94M $-24.96M $-24.73M $10.28M $64.39M $20.00K $1.45M $-29.78M
Effect of Forex Changes on Cash $-2.82M $1.57M $-124.00K $-774.00K $1.48M $-392.00K $-526.00K $369.00K $4.40M $-3.60M $-6.29M $-2.99M $-1.22M $-1.59M $596.00K $-2.04M $3.17M $2.26M $746.00K $-1.36M
Net Change in Cash $110.22M $-57.38M $-18.85M $-221.38M $247.11M $-48.05M $-26.59M $-136.66M $156.68M $-164.87M $-167.02M $-147.67M $114.32M $-30.80M $31.79M $-38.91M $270.74M $77.99M $45.87M $-125.17M
Cash at End of Period $279.95M $169.73M $227.11M $245.96M $467.34M $220.23M $268.29M $294.87M $431.53M $274.86M $439.73M $606.74M $754.42M $640.10M $670.90M $639.12M $678.03M $407.29M $329.31M $283.43M
Cash at Beginning of Period $169.73M $227.11M $245.96M $467.34M $220.23M $268.29M $294.87M $431.53M $274.86M $439.73M $606.74M $754.42M $640.10M $670.90M $639.12M $678.03M $407.29M $329.31M $283.43M $408.60M
Operating Cash Flow $156.17M $-37.73M $63.48M $-111.24M $275.40M $22.20M $8.89M $-112.96M $182.29M $-103.92M $-6.72M $-97.56M $179.93M $6.49M $70.79M $-38.56M $214.51M $78.83M $47.78M $-83.47M
Capital Expenditure $-13.11M $-15.77M $-23.21M $-10.19M $-6.08M $-10.20M $-16.68M $-8.71M $-14.69M $-21.27M $-9.28M $-9.31M $-6.36M $-10.74M $-14.87M $-8.59M $-11.33M $-3.13M $-4.11M $-9.89M
Free Cash Flow $143.07M $-53.50M $40.27M $-121.43M $269.32M $11.99M $-7.79M $-121.68M $167.60M $-125.19M $-16.00M $-106.87M $173.58M $-4.25M $55.92M $-47.15M $203.18M $75.70M $43.68M $-93.36M

Sonos Dividends

Explore Sonos's dividend history, including dividend yield, payout ratio, and historical payments.

Sonos does not currently pay a dividend.

Sonos News

Read the latest news about Sonos, including recent articles, headlines, and updates.

Sonos: High-End Sound, Low Investor Confidence

Explore the exciting world of Sonos (SONO -3.41%) with our expert analysts in this Motley Fool Scoreboard episode. Check out the video below to gain valuable insights into market trends and potential investment opportunities!

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INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Sonos, Inc. - SONO

NEW YORK , Feb. 25, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Sonos, Inc. ("Sonos" or the "Company") (NASDAQ: SONO).  Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.

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Sonos Announces $150 Million Stock Repurchase Program

SANTA BARBARA, Calif.--(BUSINESS WIRE)--Sonos, Inc. (Nasdaq: SONO) today announced that its Board of Directors has authorized a common stock repurchase program of up to $150 million. The $11 million remaining under the company's existing $200 million repurchase program expired upon approval of the new authorization. Under the repurchase program, Sonos may purchase shares of common stock on a discretionary basis from time to time through open market repurchases, privately negotiated transactions.

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Sonos Announces Participation in Morgan Stanley Technology, Media & Telecom Conference

SANTA BARBARA, Calif.--(BUSINESS WIRE)--Sonos, Inc. (Nasdaq: SONO) today announced that Tom Conrad, Interim Chief Executive Officer, and Saori Casey, Chief Financial Officer, will participate in a fireside chat with Morgan Stanley analyst Erik Woodring at the Morgan Stanley Technology, Media & Telecom Conference on Monday, Mar. 3. The fireside chat will begin at 4:50 pm Pacific. A live webcast and replay of the fireside chat will be accessible in the News & Events section of the Sonos i.

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Sonos Will Survive This Transitional Period, But It Will Take Time

Shares of Sonos have continued to wobble after a very strong Q1 earnings print, reflecting investors' nervousness after the company's app update fiasco. The company achieved a strong earnings beat in Q1, with its revenue decline of -10% y/y landing much better than the -15% y/y that Wall Street had feared. The company is freshly cutting 12% of its workforce (after already laying off staff last August), aiming for $60-$70 million in annual savings that potentially turn around adjusted EBITDA this year.

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Sonos' Q1 Earnings & Revenues Surpass Estimates, Down Y/Y

SONO reports better-than-expected fiscal first-quarter results. However, both the top and bottom lines decline year over year.

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Sonos, Inc. (SONO) Q1 2025 Earnings Call Transcript

Sonos, Inc. (NASDAQ:SONO ) Q1 2025 Earnings Call February 6, 2025 4:15 PM ET Company Participants James Baglanis - Head, Investor Relations Tom Conrad - Interim Chief Executive Officer Saori Casey - Chief Financial Officer Eddie Lazarus - Chief Legal and Strategy Officer Conference Call Participants Steve Frankel - Rosenblatt Logan Katzman - Raymond James Erik Woodring - Morgan Stanley Alex Fuhrman - Craig Hallum Brent Thill - Jefferies Operator Thank you for standing by. My name is Jale, and I will be your conference operator today.

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Why Sonos Stock Was Moving Higher Today

Shares of Sonos (SONO 5.19%), the maker of Bluetooth-enabled sound bars, speakers, and other audio equipment, were moving higher today after the company delivered better-than-expected results in its fiscal first-quarter earnings report. The company also said it would cut 12% of its workforce as part of an ongoing restructuring, as sales are still declining even as it beat estimates.

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Sonos Beats Revenue Targets Despite Dip

Home audio solutions specialist Sonos (SONO 8.77%)reported fiscal 2025 first-quarter earnings on Thursday, Feb. 6, that exceeded analysts' consensus estimates. Adjusted earnings per share (EPS) of $0.64 beat the estimated $0.30 while Q1 revenue reached $551 million, outdoing the expected $519 million.

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Here's What Key Metrics Tell Us About Sonos (SONO) Q1 Earnings

The headline numbers for Sonos (SONO) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

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Sonos (SONO) Q1 Earnings and Revenues Top Estimates

Sonos (SONO) came out with quarterly earnings of $0.64 per share, beating the Zacks Consensus Estimate of $0.36 per share. This compares to earnings of $0.84 per share a year ago.

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Sonos Reports First Quarter Fiscal 2025 Results

SANTA BARBARA, Calif.--(BUSINESS WIRE)--Sonos, Inc. (Nasdaq: SONO) today reported First Quarter Fiscal 2025 results. “Yesterday we implemented important organizational changes that mark the start of a new chapter of efficiency and growth for Sonos,” said Tom Conrad, Sonos Interim CEO. “I see tremendous opportunity in front of us. The team and I are hard at work improving the core experience for our customers while designing the next set of Sonos products and innovations. It's an honor to show u.

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Sonos lays off 200 ahead of rumored set-top box release

Sonos announced that it has laid off 200 people in a letter posted to its site Wednesday. The news follows a 100-person layoff in August.

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Final Trades: Starbucks, Autozone, Sonos and Deckers

The Investment Committee give you their top stocks to watch for the second half of the market day.

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SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Sonos, Inc. - SONO

NEW YORK, NY / ACCESS Newswire / February 1, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Sonos, Inc. ("Sonos" or the "Company") (NASDAQ:SONO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.

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If Sonos' Board Sells, Will Apple Be the Buyer?

Will audio tech company Sonos soon have a new owner? If so, which tech giant will it be?

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Sonos Announces Date for First Quarter Fiscal 2025 Financial Results and Conference Call

SANTA BARBARA, Calif.--(BUSINESS WIRE)--Sonos, Inc. (Nasdaq: SONO) today announced that after market close on Thursday, February 6, 2025 the company will report financial results for the first quarter ended December 28, 2024. The company will issue a press release and accompanying slide presentation at that time which will be accessible at https://investors.sonos.com/reports-and-filings/default.aspx#section=earningsreports. The company will host a conference call and Q&A to discuss the resu.

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Related Metrics

Explore detailed financial metrics and analysis for SONO.