Sonos, Inc.
General ticker "SONO" information:
- Sector: Information Technology
- Industry: Consumer Electronics
- Capitalization: $1.8B (TTM average)
Sonos, Inc. follows the US Stock Market performance with the rate: 8.1%.
Estimated limits based on current volatility of 2.9%: low 15.00$, high 15.90$
Factors to consider:
- Total employees count: 1404 (-17.8%) as of 2025
- US accounted for 58.7% of revenue in the fiscal year ended 2023-09-30
- Top business risk factors: Market competition, New product risks, Raw material shortages, Intellectual property risks, Technological obsolescence
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-27 to 2027-09-27
- 2025-09-27 to 2026-09-27 estimated range: [13.42$, 25.99$]
- 2026-09-27 to 2027-09-27 estimated range: [13.39$, 25.87$]
Financial Metrics affecting the SONO estimates:
- Negative: with PPE of -30.3 at the end of fiscal year the price was high
- Positive: -4.23 < Operating profit margin, % of -3.38
- Positive: 6.77 < Operating cash flow per share per price, % of 7.36
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 0.03 <= 0.75
- Positive: 42.26 < Shareholder equity ratio, % of 43.15 <= 63.63
- Negative: Industry operating profit margin (median), % of -8.87 <= 2.92
- Negative: Industry inventory ratio change (median), % of 0.62 > 0.27
- Positive: Inventory ratio change, % of -2.77 <= -0.75
Short-term SONO quotes
Long-term SONO plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-28 | 2025-09-27 |
|---|---|---|---|
| Operating Revenue | $1,655.26MM | $1,518.06MM | $1,443.28MM |
| Operating Expenses | $1,675.80MM | $1,566.10MM | $1,493.74MM |
| Operating Income | $-20.55MM | $-48.05MM | $-50.47MM |
| Non-Operating Income | $24.94MM | $20.89MM | $-0.03MM |
| Interest Expense | $0.73MM | $0.44MM | $0.47MM |
| R&D Expense | $301.00MM | $304.56MM | $279.97MM |
| Income(Loss) | $4.39MM | $-27.15MM | $-50.50MM |
| Taxes | $14.67MM | $10.99MM | $10.65MM |
| Net Income(Loss)* | $-10.27MM | $-38.15MM | $-61.14MM |
| Stockholders Equity | $518.66MM | $428.62MM | $355.23MM |
| Inventory | $346.52MM | $231.50MM | $171.02MM |
| Assets | $1,002.24MM | $916.31MM | $823.28MM |
| Operating Cash Flow | $100.41MM | $189.91MM | $136.87MM |
| Capital expenditure | $50.29MM | $55.25MM | $28.68MM |
| Investing Cash Flow | $-50.29MM | $-105.24MM | $-29.52MM |
| Financing Cash Flow | $-108.59MM | $-137.31MM | $-102.34MM |
| Earnings Per Share** | $-0.08 | $-0.31 | $-0.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.