Friday 6 November 2026 Export SN’s income statement to Excel — free account

SharkNinja, Inc.

SN Consumer Cyclical Furnishings Fixtures & Appliances

SharkNinja, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.4 billion, up 15.7% from fiscal 2024.

Revenue: +21.2%
EPS: +79.1%
Free cash flow: −369.5%
Total debt: −5.27%

Quarter to September 2026, against a year earlier

218.35 0.90 −0.41%

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Market cap: $30.6B
P/E: 36.4×
Fwd P/E: 34.3×
Dividend yield: —
F-score: 6/9
Altman Z: 6.14
Beneish M: −2.20
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	5	8	6
P/E ratio Full definition →	86.07	86.07	86.07	42.15	31.01	22.47
Altman Z-Score Full definition →	—	—	—	4.15	5.66	6.14
P/S ratio Full definition →	1.49	1.49	1.49	1.65	2.46	2.47
P/FCF ratio Full definition →	18.64	18.64	18.64	47.13	46.11	33.26
Altman Z″-Score (non-manufacturers) Full definition →	—	4.33	4.34	3.39	4.15	5.44
P/Operating CF Full definition →	53.16	53.16	53.16	37.94	27.82	26.87
Beneish M-Score Full definition →	—	—	(2.50)	(2.67)	(2.30)	(2.20)
P/B ratio Full definition →	3.15	3.15	3.15	4.74	7.04	5.89
Price to Tangible BV Full definition →	10.86	10.86	10.86	42.02	21.34	11.35
EV/Sales Full definition →	1.52	1.52	1.52	1.80	2.54	2.46
EV/EBITDA Full definition →	13.64	13.64	13.64	16.04	18.29	14.85
EV/Operating CF Full definition →	14.30	14.30	14.30	27.29	31.43	24.81
EV/FCF Full definition →	19.02	19.02	19.02	51.47	47.51	33.17
Quick Ratio Full definition →	—	1.09	1.02	1.01	1.07	1.38
Current Ratio Full definition →	—	1.78	1.77	1.69	1.73	2.04
Net Debt/EBITDA Full definition →	0.00	0.47	0.53	1.35	0.54	(0.04)
Debt/Assets Full definition →	—	14.46%	13.24%	22.93%	17.65%	13.76%
Debt/Equity Full definition →	—	0.28	0.24	0.54	0.40	0.28
Asset Turnover Full definition →	0.00	0.00	1.12	1.25	1.40	1.31
Operating CF/Net income Full definition →	0.90	0.69	0.88	1.68	1.02	0.90
Capex/Depreciation Full definition →	0.00	(0.76)	(1.09)	(1.27)	(1.23)	(1.14)
Interest Coverage Full definition →	23.25	26.91	11.89	8.32	10.11	18.94
ROE Full definition →	0.00%	0.00%	12.95%	10.10%	25.69%	30.41%
ROA Full definition →	0.00%	0.00%	6.99%	4.93%	11.13%	14.40%
ROIC Full definition →	—	13.65%	9.82%	10.99%	17.15%	21.83%
Return on Tangible Assets Full definition →	0.00%	37.34%	26.27%	17.80%	33.08%	33.88%
Average Days of Receivables Full definition →	0.00	82.42	75.26	84.54	83.62	95.09
Research and Development Expense of Revenue Full definition →	5.63%	5.38%	5.80%	5.86%	6.17%	5.75%
Selling, General and Administrative Expense of Revenue Full definition →	22.23%	21.45%	23.49%	30.21%	30.32%	28.88%
Intangible Assets out of Total Assets Full definition →	—	0.40	0.40	0.38	0.30	0.24
Share Based Compensation of Revenue Full definition →	0.00%	0.37%	0.15%	1.86%	1.53%	0.69%
Graham Net Nets Full definition →	0.05	0.05	0.05	(0.02)	0.01	0.06
Graham Number Full definition →	0.00	0.00	22.24	16.92	31.26	46.12
Earnings Yield Full definition →	1.16%	1.16%	1.16%	2.37%	3.23%	4.45%
Free Cash Flow Yield Full definition →	5.36%	5.36%	5.36%	2.12%	2.17%	3.01%
Revenue per Share Full definition →	19.81	74.54	26.75	30.60	39.51	45.39
Operating CF per Share Full definition →	2.11	4.58	1.47	2.02	3.19	4.50
Capex per Share Full definition →	0.00	(1.20)	(0.68)	(0.95)	(1.08)	(1.13)
Free Cash Flow per Share Full definition →	2.11	3.38	0.80	1.07	2.11	3.36
Cash per Share Full definition →	0.00	4.81	1.57	1.11	2.60	5.51
Shareholders Equity per Share Full definition →	0.00	35.23	13.15	10.64	13.83	18.98
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	35.23	13.15	10.64	13.83	18.98
Free Cash Flow Full definition →	293.44	169.07	110.53	148.80	295.44	474.35
Working Capital Full definition →	—	777.55	746.99	772.15	1,114.81	1,837.65
Capital Expenditures Full definition →	(61.08)	(60.07)	(94.43)	(131.80)	(151.18)	(159.78)
Net Current Asset Value Full definition →	—	176.06	249.09	(110.89)	186.07	938.04
EV/EBIT Full definition →	17.59	17.59	17.59	20.50	21.79	17.10
Capex to Sales Full definition →	0.00	0.02	0.03	0.03	0.03	0.03
Price to Operating Income Full definition →	17.24	17.24	17.24	18.77	21.15	17.14
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.72	0.63	0.62	0.58	0.60
Cash ROIC Full definition →	0.00%	6.80%	4.45%	6.12%	9.61%	11.32%
Accounts Receivable Turnover Full definition →	0.00	0.00	4.62	4.86	4.91	4.36
Accounts Payable Turnover Full definition →	0.00	0.00	5.99	5.96	5.35	5.05
Inventory Turnover Full definition →	0.00	0.00	4.01	3.76	3.58	3.43
Average Days of Payables Full definition →	0.00	70.58	51.91	71.52	77.93	76.02
Days of Inventory on Hand Full definition →	0.00	96.08	86.79	108.87	114.59	112.12
Average Receivables Full definition →	—	—	804.03	875.84	1,125.88	1,466.87
Average Payables Full definition →	—	—	385.34	393.89	535.84	645.78
Average Inventory Full definition →	—	—	575.54	624.16	799.86	951.10
Average Assets Full definition →	—	—	3,325.62	3,390.98	3,940.61	4,871.80
Average Common Equity Full definition →	—	—	1,794.83	1,653.59	1,707.43	2,306.09

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Columns are period end dates · fundamentals updated 5 Nov 2026

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