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Sonos Inc

SONO

$15.65 ▲ +0.21 (+1.33%) at close

11 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Sonos Inc faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $1.9B

Dividend Yield —

Revenue Growth -4.9% ↗

Op. Margin -3.5% ↘

ROIC -17.2% ↘

FCF / Share $1.13 ↘

Trailing P/E —

Price / Book 5.3x

FCF Yield 7.2%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

11-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.44B

↓ -4.9% —

Net Income Profit after all expenses

$-61.14M

↓ -60.3% —

Operating Margin Operating profit as % of sales

-3.5%

↓ -10.5% 22th

FCF / Share Free cash flow per share

$1.13

↓ -26.5% —

Long-Term Debt Long-term obligations

$0.00

↓ -100.0% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health

Cash Quality

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Oct 1, 2022 10-K ↗	FY 2021 Oct 2, 2021 10-K ↗	FY 2020 Oct 3, 2020 10-K ↗	FY 2019 Sep 28, 2019 10-K ↗	FY 2018 Sep 29, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Oct 1, 2016 10-K ↗	FY 2015 Oct 3, 2015 10-K ↗
Revenue Growth YoY (%)	-4.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-223%)	-8.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-307%)	-5.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-239%)	2.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	29.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+636%)	5.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+30%)	10.9% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+172%)	14.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+264%)	10.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+153%)	6.8% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+71%)	—
EPS Growth YoY (%)	-64.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-287.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-59.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—
Net Income Growth YoY (%)	-60.3% Weak ↑ Weak Improving Year-over-year change in net income	-271.3% Weak Weak Year-over-year change in net income	N/M	-57.5% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-322.1% Weak ↓ Weak Declining Year-over-year change in net income	69.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-9.8% Weak ↓ Weak Declining Year-over-year change in net income	62.8% Excellent Excellent Year-over-year change in net income	44.4% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	-26.5% Weak Weak Year-over-year change in free cash flow	292.7% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	40.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-6.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.8% Good Good Compound annual revenue growth over 3 years	10.5% Good Good Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	1.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	12.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.8% Excellent Excellent Compound annual revenue growth over 5 years	9.5% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Oct 1, 2022 10-K ↗	FY 2021 Oct 2, 2021 10-K ↗	FY 2020 Oct 3, 2020 10-K ↗	FY 2019 Sep 28, 2019 10-K ↗	FY 2018 Sep 29, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Oct 1, 2016 10-K ↗	FY 2015 Oct 3, 2015 10-K ↗
Operating Margin (%) (%)	-3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	-1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	-2.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-0.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-1.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	-3.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	—
Effective Tax Rate (%) (%)	-21.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-40.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	333.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-342.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	-2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	-1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	-0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	-1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	-4.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	-8.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-182%)
FCF Margin (%) (%)	9.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-2.24x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-4.98x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-4.88x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.11x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.60x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-8.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-20.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Oct 1, 2022 10-K ↗	FY 2021 Oct 2, 2021 10-K ↗	FY 2020 Oct 3, 2020 10-K ↗	FY 2019 Sep 28, 2019 10-K ↗	FY 2018 Sep 29, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Oct 1, 2016 10-K ↗	FY 2015 Oct 3, 2015 10-K ↗
Return on Invested Capital (%)	-17.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	15.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	27.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-33.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	115.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-6.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	13.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-3.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-17.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-169%)	-8.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-136%)	-2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	12.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	27.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+11%)	-6.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	-7.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	—	132.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+431%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Oct 1, 2022 10-K ↗	FY 2021 Oct 2, 2021 10-K ↗	FY 2020 Oct 3, 2020 10-K ↗	FY 2019 Sep 28, 2019 10-K ↗	FY 2018 Sep 29, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Oct 1, 2016 10-K ↗	FY 2015 Oct 3, 2015 10-K ↗
Debt to Equity (x)	—	—	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.19x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	1466.67x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+209424%)	—	—
Interest Coverage (x)	-180.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-187.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-28.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	162.20x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	261.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-18.31x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.28x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-1.69x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.79x Weak Weak Operating income divided by interest expense Optimal: > 5x	-13.27x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-174.67M	$-169.73M	$-220.23M	$-274.86M	$-640.10M	$-382.18M	$-305.47M	$-181.17M	$-91.00M	$-74.91M	$-76.35M
Debt / EBITDA (x)	—	—	—	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.71x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.79x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.30x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.04x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Oct 1, 2022 10-K ↗	FY 2021 Oct 2, 2021 10-K ↗	FY 2020 Oct 3, 2020 10-K ↗	FY 2019 Sep 28, 2019 10-K ↗	FY 2018 Sep 29, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Oct 1, 2016 10-K ↗	FY 2015 Oct 3, 2015 10-K ↗
Revenue per Share (USD)	$11.95	$12.32	$12.96	$13.72	$14.04	$12.08	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.51	$-0.31	$-0.08	$0.53	$1.30	$-0.18	—	—	—	—	—
Free Cash Flow per Share (USD)	$1.13	$1.54	$0.39	$-0.58	$2.07	$1.48	—	—	—	—	—
Book Value per Share (USD)	$2.96	$3.52	$4.15	$4.43	$4.48	$2.65	$2.59	$2.08	$0.00	—	—
Tangible Book Value per Share (USD)	$2.27	$2.12	$2.78	$3.10	$4.17	$2.28	$2.58	$2.08	$0.00	—	—
Basic Weighted Avg Shares (shares)	120.75M	123.22M	127.70M	127.69M	122.25M	109.81M	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Oct 1, 2022 10-K ↗	FY 2021 Oct 2, 2021 10-K ↗	FY 2020 Oct 3, 2020 10-K ↗	FY 2019 Sep 28, 2019 10-K ↗	FY 2018 Sep 29, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Oct 1, 2016 10-K ↗	FY 2015 Oct 3, 2015 10-K ↗
Working Capital (USD)	$151.62M	$184.93M	$305.41M	$331.75M	$481.38M	$267.36M	$276.63M	$201.24M	$78.20M	—	—
LT Debt (USD)	—	—	—	—	$0.00	$24.92M	$33.17M	$39.76M	$39.60M	—	—
Total Equity (USD)	$355.23M	$428.62M	$518.66M	$560.51M	$569.04M	$297.84M	$280.93M	$208.36M	$27.00K	$-28.79M	$-19.86M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Oct 1, 2022 10-K ↗	FY 2021 Oct 2, 2021 10-K ↗	FY 2020 Oct 3, 2020 10-K ↗	FY 2019 Sep 28, 2019 10-K ↗	FY 2018 Sep 29, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Oct 1, 2016 10-K ↗	FY 2015 Oct 3, 2015 10-K ↗
Sales/Revenue/Turnover (USD)	$1.44B	$1.52B	$1.66B	$1.75B	$1.72B	$1.33B	$1.26B	$1.14B	$992.53M	$901.28M	$843.52M
Depreciation Expense (USD)	$62.32M	$52.38M	$48.97M	$38.50M	$33.88M	$36.43M	$36.41M	$39.36M	$35.01M	$34.32M	—
Net Income, GAAP (USD)	$-61.14M	$-38.15M	$-10.27M	$67.38M	$158.59M	$-20.11M	$-4.77M	$-15.60M	$-14.22M	$-38.21M	$-68.78M
Operating Cash Flow (USD)	$136.87M	$189.91M	$100.41M	$-28.26M	$253.23M	$161.99M	$120.64M	$30.57M	$63.96M	$43.29M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 11 years · 40 quarters

Sonos Inc

Analytical Summary

11-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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Signals

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