Saturday 17 October 2026
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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. In the quarter to June 2026, revenue grew 22.2%, EPS fell 7.07%, free cash flow grew 1,132.5% and total debt fell 5.21%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.
186.51
7.17
−3.70%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 8 | 5 | — | — | — |
P/E ratio |
22.47 | 31.01 | 42.15 | 86.07 | 86.07 | 86.07 |
Altman Z-Score |
6.14 | 5.66 | 4.15 | — | — | — |
P/S ratio |
2.47 | 2.46 | 1.65 | 1.49 | 1.49 | 1.49 |
P/FCF ratio |
33.26 | 46.11 | 47.13 | 18.64 | 18.64 | 18.64 |
Altman Z″-Score (non-manufacturers) |
5.44 | 4.15 | 3.39 | 4.34 | 4.33 | — |
P/Operating CF |
26.87 | 27.82 | 37.94 | 53.16 | 53.16 | 53.16 |
Beneish M-Score |
(2.20) | (2.30) | (2.67) | (2.50) | — | — |
P/B ratio |
5.89 | 7.04 | 4.74 | 3.15 | 3.15 | 3.15 |
Price to Tangible BV |
11.35 | 21.34 | 42.02 | 10.86 | 10.86 | 10.86 |
EV/Sales |
2.46 | 2.54 | 1.80 | 1.52 | 1.52 | 1.52 |
EV/EBITDA |
14.85 | 18.29 | 16.04 | 13.64 | 13.64 | 13.64 |
EV/Operating CF |
24.81 | 31.43 | 27.29 | 14.30 | 14.30 | 14.30 |
EV/FCF |
33.17 | 47.51 | 51.47 | 19.02 | 19.02 | 19.02 |
Quick Ratio |
1.38 | 1.07 | 1.01 | 1.02 | 1.09 | — |
Current Ratio |
2.04 | 1.73 | 1.69 | 1.77 | 1.78 | — |
Net Debt/EBITDA |
(0.04) | 0.54 | 1.35 | 0.53 | 0.47 | 0.00 |
Debt/Assets |
13.76% | 17.65% | 22.93% | 13.24% | 14.46% | — |
Debt/Equity |
0.28 | 0.40 | 0.54 | 0.24 | 0.28 | — |
Asset Turnover |
1.31 | 1.40 | 1.25 | 1.12 | 0.00 | 0.00 |
Operating CF/Net income |
0.90 | 1.02 | 1.68 | 0.88 | 0.69 | 0.90 |
Capex/Depreciation |
(1.14) | (1.23) | (1.27) | (1.09) | (0.76) | 0.00 |
Interest Coverage |
18.94 | 10.11 | 8.32 | 11.89 | 26.91 | 23.25 |
| 30.41% | 25.69% | 10.10% | 12.95% | 0.00% | 0.00% | |
| 14.40% | 11.13% | 4.93% | 6.99% | 0.00% | 0.00% | |
ROIC |
21.83% | 17.15% | 10.99% | 9.82% | 13.65% | — |
Return on Tangible Assets |
33.88% | 33.08% | 17.80% | 26.27% | 37.34% | 0.00% |
Average Days of Receivables |
95.09 | 83.62 | 84.54 | 75.26 | 82.42 | 0.00 |
Research and Development Expense of Revenue |
5.75% | 6.17% | 5.86% | 5.80% | 5.38% | 5.63% |
Selling, General and Administrative Expense of Revenue |
28.88% | 30.32% | 30.21% | 23.49% | 21.45% | 22.23% |
Intangible Assets out of Total Assets |
0.24 | 0.30 | 0.38 | 0.40 | 0.40 | — |
Share Based Compensation of Revenue |
0.69% | 1.53% | 1.86% | 0.15% | 0.37% | 0.00% |
Graham Net Nets |
0.06 | 0.01 | (0.02) | 0.05 | 0.05 | 0.05 |
Graham Number |
46.12 | 31.26 | 16.92 | 22.24 | 0.00 | 0.00 |
Earnings Yield |
4.45% | 3.23% | 2.37% | 1.16% | 1.16% | 1.16% |
Free Cash Flow Yield |
3.01% | 2.17% | 2.12% | 5.36% | 5.36% | 5.36% |
Revenue per Share |
45.39 | 39.51 | 30.60 | 26.75 | 74.54 | 19.81 |
Operating CF per Share |
4.50 | 3.19 | 2.02 | 1.47 | 4.58 | 2.11 |
Capex per Share |
(1.13) | (1.08) | (0.95) | (0.68) | (1.20) | 0.00 |
Free Cash Flow per Share |
3.36 | 2.11 | 1.07 | 0.80 | 3.38 | 2.11 |
Cash per Share |
5.51 | 2.60 | 1.11 | 1.57 | 4.81 | 0.00 |
Shareholders Equity per Share |
18.98 | 13.83 | 10.64 | 13.15 | 35.23 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.98 | 13.83 | 10.64 | 13.15 | 35.23 | 0.00 |
Free Cash Flow |
474.35 | 295.44 | 148.80 | 110.53 | 169.07 | 293.44 |
Working Capital |
1,837.65 | 1,114.81 | 772.15 | 746.99 | 777.55 | — |
Capital Expenditures |
(159.78) | (151.18) | (131.80) | (94.43) | (60.07) | (61.08) |
Net Current Asset Value |
938.04 | 186.07 | (110.89) | 249.09 | 176.06 | — |
EV/EBIT |
17.10 | 21.79 | 20.50 | 17.59 | 17.59 | 17.59 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 |
Price to Operating Income |
17.14 | 21.15 | 18.77 | 17.24 | 17.24 | 17.24 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.60 | 0.58 | 0.62 | 0.63 | 0.72 | 0.00 |
Cash ROIC |
11.32% | 9.61% | 6.12% | 4.45% | 6.80% | 0.00% |
Accounts Receivable Turnover |
4.36 | 4.91 | 4.86 | 4.62 | 0.00 | 0.00 |
Accounts Payable Turnover |
5.05 | 5.35 | 5.96 | 5.99 | 0.00 | 0.00 |
Inventory Turnover |
3.43 | 3.58 | 3.76 | 4.01 | 0.00 | 0.00 |
Average Days of Payables |
76.02 | 77.93 | 71.52 | 51.91 | 70.58 | 0.00 |
Days of Inventory on Hand |
112.12 | 114.59 | 108.87 | 86.79 | 96.08 | 0.00 |
Average Receivables |
1,466.87 | 1,125.88 | 875.84 | 804.03 | — | — |
Average Payables |
645.78 | 535.84 | 393.89 | 385.34 | — | — |
Average Inventory |
951.10 | 799.86 | 624.16 | 575.54 | — | — |
Average Assets |
4,871.80 | 3,940.61 | 3,390.98 | 3,325.62 | — | — |
Average Common Equity |
2,306.09 | 1,707.43 | 1,653.59 | 1,794.83 | — | — |
Columns are period end dates