Sonos (SONO) Financials: Revenue & Earnings

SONO price $17.66 -0.21 -1.20%

Ticker
SONO
Price
$17.66
Change
-0.21 -1.20%
Market cap ?
$2.09B
P/E ?
-56.16
Forward P/E ?
67.90
Dividend yield ?
0.00%
Beta ?
1.88
Sector
Technology
Industry
Consumer Electronics

Financials

2016201720182019202020212022202320242025
90128400099252600011370080001260823000132632800017167440001752336000165525500015180560001443276000

Globally, Sonos, Inc., along with its affiliates, focuses on the creation, production, and distribution of advanced multi-room sound systems. Its portfolio encompasses wireless loudspeakers, home cinema setups, various system components, and associated peripherals. Customers can acquire these products through a broad array of channels: approximately 10,000 third-party retailers, which often include bespoke home…

Fair value

SONO fair value $12.24. Price $17.66. Price is 44% above fair value.

Above fair value, around its usual premium.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 125.15M. Growth 6.90%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 118.29M. Net debt -115.05M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare SONO

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-10—-0.18—340.33M
2026-07-290.270.04375.26M365.66M
2026-05-04-0.24-0.18281.53M267.72M
2026-02-030.780.64545.66M536.92M
2025-11-05-0.31-0.14287.90M275.83M
2025-08-06-0.03-0.10344.76M324.84M
2025-05-07-0.58-0.44259.76M254.10M
2025-02-060.410.17550.86M519.76M
2024-11-13-0.44-0.40255.40M247.92M
2024-08-070.030.03397.15M391.23M
2024-05-07-0.56-0.46252.66M247.41M
2024-02-060.640.40612.90M589.10M
2023-11-15-0.25-0.18305.15M300.03M
2023-08-09-0.18-0.20373.36M335.91M
2023-05-10-0.24-0.18304.17M295.93M
2023-02-080.570.33672.58M594.33M
2022-11-16-0.50-0.41316.29M298.73M
2022-08-10-0.000.09371.78M416.19M
2022-05-110.060.07399.78M352.56M
2022-02-090.870.92664.48M642.34M
2021-11-17-0.07-0.11359.54M360.23M
2021-08-110.27-0.17378.67M313.60M
2021-05-120.14-0.22332.95M246.06M
2021-02-101.010.88645.58M590.02M
2020-11-180.150.02339.84M298.77M
2020-08-05-0.52-0.29249.31M231.39M
2020-05-06-0.48-0.27175.10M149.44M
2020-02-050.600.48562.08M449.67M
2019-11-20-0.28-0.22294.16M231.13M
2019-08-07-0.13-0.23260.12M460.21M
2019-05-09-0.22-0.35210.17M334.37M
2019-02-060.550.41496.37M370.02M
2018-11-15-0.02-0.10272.94M1.36B
2018-09-10-0.45-0.22208.40M—
2018-08-02-0.36—186.72M—
2017-12-310.43—468.95M—
2017-09-30-0.16—214.09M—
2017-06-30-0.14—223.08M—
2017-04-01-0.18—182.55M—
2016-12-310.34—372.81M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-25Boone KarenBuy31.77K$13.56430.75K
2026-09-25Boone KarenSell31.77K$18.12575.72K
2026-09-25Boone KarenSell15.00K$18.13271.91K
2026-09-25Boone KarenSell31.77K$13.56430.75K
2026-09-01Boone KarenSell10.00K$15.39153.90K
2026-08-14Lazarus Edward PBuy42.98K——
2026-08-14Lazarus Edward PSell21.31K$16.59353.60K
2026-08-14Lazarus Edward PSell8.96K——
2026-08-14Lazarus Edward PSell15.12K——
2026-08-14Lazarus Edward PSell18.91K——
2026-08-14Casey SaoriBuy46.56K——
2026-08-14Casey SaoriSell24.88K——
2026-08-14Casey SaoriSell24.52K$16.59406.75K
2026-08-14Casey SaoriSell21.69K——
2026-08-14Conrad ThomasSell20.41K——
2026-08-14Conrad ThomasBuy20.41K——
2026-08-14Conrad ThomasSell10.75K$16.59178.31K
2026-07-29GENACHOWSKI JULIUSBuy19.86K$13.56269.23K
2026-07-29GENACHOWSKI JULIUSSell19.86K$17.00337.54K
2026-07-29GENACHOWSKI JULIUSSell19.86K$13.56269.23K
2026-07-28GENACHOWSKI JULIUSSell19.86K$16.50327.61K
2026-07-28GENACHOWSKI JULIUSSell19.86K$13.56269.23K
2026-07-22Conrad ThomasSell81.65K——
2026-07-22Conrad ThomasBuy81.65K——
2026-07-22Conrad ThomasSell42.99K$14.79635.84K
2026-05-15Lazarus Edward PBuy42.98K——
2026-05-15Lazarus Edward PSell18.25K$14.69268.12K
2026-05-15Lazarus Edward PSell8.96K——
2026-05-15Lazarus Edward PSell15.12K——
2026-05-15Lazarus Edward PSell18.91K——
2026-05-15Conrad ThomasBuy218.55K——
2026-05-15Casey SaoriSell24.88K——
2026-05-15Casey SaoriSell21.69K——
2026-05-15Casey SaoriBuy46.56K——
2026-05-15Casey SaoriSell20.62K$14.69302.94K
2026-05-15Barbieri FrankBuy102.45K——
2026-05-06Arabia CarmineBuy50$14.49724
2026-05-04Barbieri FrankOther0——
2026-03-17Coliseum Capital Management, LLCBuy125.00K$13.571.70M
2026-03-16Coliseum Capital Management, LLCBuy13.92K$13.25184.44K
2026-03-13Coliseum Capital Management, LLCBuy90.00K$13.201.19M
2026-03-11Coliseum Capital Management, LLCBuy180.00K$14.222.56M
2026-03-10Coliseum Capital Management, LLCBuy320.00K$14.194.54M
2026-03-09Coliseum Capital Management, LLCBuy420.00K$13.955.86M
2026-03-06GENACHOWSKI JULIUSBuy15.43K——
2026-03-06GENACHOWSKI JULIUSSell15.43K——
2026-03-05Mildenhall JonathanBuy12.72K——
2026-03-05Kennedy Joseph JudeBuy12.72K——
2026-03-05GENACHOWSKI JULIUSBuy4.77K——
2026-03-05GENACHOWSKI JULIUSBuy12.72K——
2026-03-05FIELDS MANDY JBuy12.72K——
2026-03-05Darrell BrackenBuy12.72K——
2026-03-05Coles JoannaBuy12.72K——
2026-03-05Boone KarenBuy12.72K——
2026-03-05Barra HugoBuy12.72K——
2026-03-05Arabia CarmineBuy12.72K——
2026-02-25Coliseum Capital Management, LLCBuy118.02K$15.251.80M
2026-02-24Coliseum Capital Management, LLCBuy133.26K$14.831.98M
2026-02-23Coliseum Capital Management, LLCBuy360.00K$14.905.36M
2026-02-17Coliseum Capital Management, LLCBuy290.00K$15.594.52M
2026-02-13Coliseum Capital Management, LLCBuy257.21K$15.744.05M
2026-02-13Lazarus Edward PBuy42.98K——
2026-02-13Lazarus Edward PSell15.24K$16.29248.29K
2026-02-13Lazarus Edward PSell8.96K——
2026-02-13Lazarus Edward PSell18.91K——
2026-02-13Lazarus Edward PSell15.12K——
2026-02-13Casey SaoriSell24.88K——
2026-02-13Casey SaoriSell21.69K——
2026-02-13Casey SaoriBuy46.56K——
2026-02-13Casey SaoriSell16.48K$16.29268.41K
2026-02-12Coliseum Capital Management, LLCBuy100.00K$16.111.61M
2026-02-06Coliseum Capital Management, LLCBuy26.82K$16.49442.33K
2026-02-05Coliseum Capital Management, LLCBuy211.53K$16.293.45M
2026-02-04Coliseum Capital Management, LLCBuy494.72K$15.507.67M
2026-01-12Kennedy Joseph JudeBuy1.64K——
2026-01-12Kennedy Joseph JudeOther0——
2026-01-12FIELDS MANDY JBuy1.64K——
2026-01-12FIELDS MANDY JOther0——
2026-01-12Arabia CarmineBuy1.64K——
2026-01-12Arabia CarmineOther0——
2025-12-04Lazarus Edward PSell12.00K$19.00228.00K
2025-11-17Conrad ThomasBuy62.33K$16.171.01M
2025-11-15Lazarus Edward PBuy104.05K——
2025-11-15Casey SaoriBuy133.78K——
2025-11-14Lazarus Edward PBuy41.87K——
2025-11-14Lazarus Edward PSell20.76K$16.58344.22K
2025-11-14Lazarus Edward PSell8.96K——
2025-11-14Lazarus Edward PSell10.24K——
2025-11-14Lazarus Edward PSell22.68K——
2025-11-14Casey SaoriSell24.88K——
2025-11-14Casey SaoriSell10.54K——
2025-11-14Casey SaoriBuy35.42K——
2025-11-14Casey SaoriSell17.56K$16.58291.16K
2025-11-11Lazarus Edward PBuy53.59K——
2025-11-11Lazarus Edward PBuy46.91K——
2025-11-11Casey SaoriBuy130.25K——
2025-11-11Casey SaoriBuy55.20K——
2025-11-10GENACHOWSKI JULIUSBuy77.06K——
2025-11-10GENACHOWSKI JULIUSSell77.06K——
2025-11-07GENACHOWSKI JULIUSSell1.55K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 320, holders +16 vs prior quarter. Ownership 102.66%.

HolderSharesChangeChange %Value
BLACKROCK, INC.18.33M679.08K+3.85%248.07M
COLISEUM CAPITAL MANAGEMENT, LLC18.07M00.00%244.50M
VANGUARD PORTFOLIO MANAGEMENT LLC9.19M464.21K+5.32%124.31M
VANGUARD CAPITAL MANAGEMENT LLC5.15M-65.74K-1.26%69.72M
STATE STREET CORP4.79M197.05K+4.29%64.78M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.31M3.70K+0.11%44.80M
GEODE CAPITAL MANAGEMENT, LLC3.15M166.88K+5.60%42.62M
JACOBS LEVY EQUITY MANAGEMENT, INC3.10M70.27K+2.32%41.94M
TRIGRAN INVESTMENTS, INC.2.86M373.75K+15.02%38.74M
DIMENSIONAL FUND ADVISORS LP2.58M198.78K+8.34%34.95M
MORGAN STANLEY2.43M28.81K+1.20%32.91M
FMR LLC2.14M240.93K+12.66%29.01M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.95M-43.89K-2.20%26.42M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.95M1.95MNew26.42M
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC1.92M-35.16K-1.80%25.97M
ACADIAN ASSET MANAGEMENT LLC1.50M617.93K+69.91%20.30M
AQR CAPITAL MANAGEMENT LLC1.46M410.83K+39.09%19.78M
ALLIANZ ASSET MANAGEMENT GMBH1.41M260.18K+22.55%19.13M
NUVEEN, LLC1.40M37.14K+2.72%18.95M
GOLDMAN SACHS GROUP INC1.34M136.43K+11.33%18.14M
SYSTEMATIC FINANCIAL MANAGEMENT LP1.33M19.93K+1.52%17.95M
NORTHERN TRUST CORP1.31M45.66K+3.61%17.73M
ENGINE CAPITAL MANAGEMENT, LP1.26M00.00%16.99M
JPMORGAN CHASE & CO1.24M635.98K+105.98%16.85M
FIRST EAGLE INVESTMENT MANAGEMENT, LLC1.06M346.92K+48.93%14.29M

Earnings and financials

Sonos, Inc. (SONO) trades at $17.66, with a market cap of $2.09B and a trailing P/E of -56.16. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
90128400099252600011370080001260823000132632800017167440001752336000165525500015180560001443276000

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Sonos (SONO) Financials: Revenue & Earnings

SONO$17.66-0.21 -1.20%

$2.09B

Market Cap

-56.16

P/E

67.90

Forward P/E

—

Score

Price History