Sonos (SONO) Financials

$15.98

$0.84 (5.52%)

As on 02-Sep-2026 16:00EDT

Market cap

$1,810 Mln

Revenue (TTM)

$1,490 Mln

P/E Ratio

33.3

P/B Ratio

4.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Oct-16
Operating Revenue	1,490.35	1,443.28	1,518.06	1,655.26	1,752.34	1,716.74
Cost of Revenue	797.14	812.75	828.68	938.77	955.97	906.75
Gross Profit	693.21	630.53	689.37	716.49	796.37	809.99
Operating Expenses	627.25	681.00	737.42	737.04	706.84	655.03
Operating Profit (EBIT)	65.97	-50.47	-48.05	-20.55	89.53	154.96
Other Income	--	--	--	--	-21.91	2.55
Profit before Tax	-34.33	-50.50	-27.15	4.39	68.73	156.93
Provision for Tax	3.53	10.65	11.00	14.67	1.35	-1.67
Profit after Tax (Net Income)	-37.86	-61.14	-38.15	-10.27	67.38	158.60
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	67.38	158.60

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Oct-16
Shareholder's Funds	403.53	355.23	428.62	518.66	560.51	569.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	111.79	115.64	121.54	129.37	92.24	93.63
Current Liabilities	366.80	352.41	366.15	354.22	535.64	476.13
Total Liabilities	1,248.92	823.28	916.31	1,002.24	1,188.39	1,138.80

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Oct-16
Non-Current Assets	289.92	319.24	365.23	342.61	321.00	181.29
Current Assets	592.20	504.04	551.09	659.63	867.39	957.51
Total Assets	1,248.92	823.28	916.31	1,002.24	1,188.39	1,138.80
Total Debt*	50.19	59.62	64.14	56.11	36.13	44.68
Net Current Assets	225.40	151.62	184.93	305.41	331.75	481.38

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Oct-16
Cash From Operating Activities	--	136.87	189.91	100.41	-28.26	253.23
Cash Flow from Investing Activities	--	-29.52	-105.24	-50.29	-172.63	-45.53
Cash from Financing Activities	--	-102.34	-137.31	-108.59	-150.26	24.97
Net Cash Inflow / Outflow	--	--	--	--	-351.15	232.66

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Oct-16
Adjusted EPS ($)	-0.33	-0.51	-0.31	-0.08	0.53	1.27
Cash EPS ($)	--	0.01	0.12	0.30	0.83	1.54
Adjusted Book Value ($)	--	2.95	3.53	4.07	4.41	4.55
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.13	1.56	0.79	-0.22	2.02
Free Cash Flow per Share ($)	--	0.90	1.11	0.39	-0.59	1.66

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Oct-16
ROCE (%)	--	-13.47	-7.15	-1.75	11.13	31.79
ROE (%)	-8.94	-15.60	-8.05	-1.90	11.93	36.59
ROA (%)	-3.16	-7.03	-3.98	-0.94	5.79	16.23
EBIT Margin (%)	4.44	-3.47	-1.76	-1.24	3.95	9.18
Net Margin (%)	-2.54	-4.24	-2.51	-0.62	3.89	9.22
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Oct-16
Revenue Growth (%)	5.64	-0.05	-0.08	-0.06	0.02	0.29
EBIT Growth (%)	184.83	-87.32	-29.99	-129.66	-56.02	947.05
Net Profit Growth (%)	50.43	-60.29	-271.29	-115.25	-57.51	888.44
EPS Growth (%)	49.08	-0.61	-2.89	-1.15	-0.58	8.28
Book Value Growth (%)	0.59	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Oct-16
Price / Earnings	33.26	-31.16	-39.11	-160.01	26.22	25.53
Price / Book Value	4.43	5.36	3.48	3.17	3.15	7.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.97	141.39	52.00	52.06	14.18	18.05
Close Price ($)	13.53	15.80	12.29	12.91	13.90	32.36
High Price ($)	19.82	15.95	19.76	21.98	35.46	44.72
Low Price ($)	10.11	7.63	9.78	12.44	13.69	13.75
Market Cap ($ Cr)	1,809.90	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Oct-16
Debt to Equity	--	0.17	0.15	0.11	0.06	0.08
Short term debt to equity ratio	--	0.02	0.02	0.00	0.02	0.02
Current Ratio	1.61	1.43	1.51	1.86	1.62	2.01
Quick Ratio	1.18	0.94	0.87	0.88	0.77	1.62
Interest Coverage	-73.80	-107.60	-60.57	-28.03	125.51	266.08

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Oct-16
Debtors to sales (%)	7.86	4.56	2.93	4.08	5.78	5.92
Asset Turnover	1.24	1.66	1.58	1.51	1.51	1.76
Receivable days	--	13.96	13.49	18.62	21.13	16.65
Inventory Days	--	90.45	127.39	155.79	122.15	73.71
Payable days	--	85.09	84.31	101.89	105.21	93.72
Cash Conversion Cycle	--	19.32	56.56	72.52	38.07	-3.36

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.