← Sonos Inc SONO
Market Price
$16.30
Market Cap
$1.98B
P/E Ratio
N/A
Revenue (FY 2025)
↓-4.9% YoY
$1.44B
3-Yr CAGR: -6.3%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-19.7% YoY
$108.19M
FCF Yield: 5.48%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SONO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $992.5M | — | $456.1M | — | — | — | — | $64.0M | $30.4M | — |
| FY 2018 | $1,137.0M | +14.6% | $489.3M | — | — | — | — | $30.6M | $-5.2M | -117.0% |
| FY 2019 | $1,260.8M | +10.9% | $527.3M | — | — | — | — | $120.6M | $97.4M | +1,981.7% |
| FY 2020 | $1,326.3M | +5.2% | $572.0M | — | — | — | — | $162.0M | $129.0M | +32.4% |
| FY 2021 | $1,716.7M | +29.4% | $810.0M | — | — | — | — | $253.2M | $207.7M | +61.1% |
| FY 2022 | $1,752.3M | +2.1% | $796.4M | — | — | — | — | $-28.3M | $-74.5M | -135.9% |
| FY 2023 | $1,655.3M | -5.5% | $716.5M | — | — | — | — | $100.4M | $50.1M | +167.3% |
| FY 2024 | $1,518.1M | -8.3% | $689.4M | — | — | — | — | $189.9M | $134.7M | +168.7% |
| FY 2025 | $1,443.3M | -4.9% | $630.5M | — | — | — | — | $136.9M | $108.2M | -19.7% |
Valuation
Market Price
$16.30
Market Cap
$1.98B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
5.47
FCF Yield
5.48%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
43.69%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
1.75x
Revenue 3-Yr CAGR
-6.26%
Financial Health & Liquidity
Current Ratio
0.86
Cash Ratio
3.79
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$174.67M
Total Debt
N/A
Book Value / Share
$2.98
Cash Flow Efficiency
Operating Cash Flow
$136.87M
Capital Expenditures (CapEx)
$28.68M
Free Cash Flow
$108.19M
OCF / Revenue
9.48%
FCF / Revenue
7.50%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$2.98
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$823.28M
Total Liabilities
$823.28M
Stockholders' Equity
$355.23M
Current Assets
$39.64M
Current Liabilities
$46.11M