S
Sonos, Inc. (SONO)
NMS – Real Time Price. Currency in USD
14.71
-0.51 (-3.35%)
At close: May 12, 2026, 4:00 PM EDT
14.73
+0.02 (0.14%)
After-hours: May 12, 2026, 7:23 PM EDT
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NMS – Real Time Price. Currency in USD
14.71
-0.51 (-3.35%)
At close: May 12, 2026, 4:00 PM EDT
14.73
+0.02 (0.14%)
After-hours: May 12, 2026, 7:23 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $200.2M significantly exceed its total debt $58.7M, ensuring strong financial flexibility
Total current assets $540.1M exceed Total current liabilities $341.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-240.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$70.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.58 | 2.02 | 8.0 | |
| Quick ratio | 1.11 | 1.38 | 7.0 | |
| Debt to Equity | 0.15 | 0.46 | 9.0 | |
| Debt to Assets | 0.07 | 0.30 | 9.0 | |
| Interest coverage | -240.27 | -8.80 | 1.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.75B | 1.66B | 1.52B | 1.44B | 1.46B |
| Gross Profit | 796M | 716M | 687M | 634M | 653M |
| Operating Income | 112M | 28M | -29M | -12M | 54M |
| Net Income | 67M | -10M | -38M | -61M | 24M |
| EBITDA | 151M | 77M | 24M | 51M | 110M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.06 | 33.33 | 7.5 |
| Next quarter | 5.53 | 35.48 | 7.5 |
| Current year | 3.54 | 161.76 | 7.0 |
| Next year | 6.55 | -11.11 | 3.0 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -48.4 | -130.79 | -131.99 | -144.79 | 1.0 |
| Y/Y | 8.38 | 58.82 | 58.62 | -7.55 | 6.8 |
| 3y average | -6.23 | -148.92 | -156.1 | 105.17 | 3.3 |
| 5y average | 2.56 | 76.83 | 40.57 | 48.05 | 8.5 |
| Weighted average score | 4.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 6.6 | |