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Friday 6 November 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.
- Revenue
- +21.2%
- EPS
- +79.1%
- Free cash flow
- −369.5%
- Total debt
- −5.27%
Quarter to September 2026, against a year earlier
223.26
6.13
+2.82%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
22.47 | 21.18 | 30.89 | 30.07 |
P/S ratio |
2.47 | 2.27 | 3.12 | 3.50 | |
P/FCF ratio |
33.26 | 40.32 | 27.36 | 51.44 | |
P/Operating CF |
26.87 | (95.81) | 49.86 | (151.02) | |
P/B ratio |
5.89 | 5.42 | 7.57 | 8.03 | |
Price to Tangible BV |
11.35 | 10.12 | 13.79 | 13.50 | |
EV/Sales |
2.46 | 2.31 | 3.11 | 3.53 | |
EV/EBITDA |
14.85 | 13.99 | 19.48 | 23.25 | |
EV/Operating CF |
24.81 | 28.51 | 22.05 | 36.88 | |
EV/FCF |
33.17 | 40.90 | 27.28 | 51.89 | |
Quick Ratio |
1.38 | 1.45 | 1.31 | 1.18 | |
Current Ratio |
2.04 | 2.38 | 2.08 | 2.04 | |
Net Debt/EBITDA |
(0.11) | 1.06 | (0.29) | 0.00 | |
Debt/Assets |
13.76% | 14.47% | 12.81% | 11.23% | |
Debt/Equity |
0.28 | 0.26 | 0.25 | 0.22 | |
Asset Turnover |
1.31 | 1.43 | 1.36 | 1.29 | |
Operating CF/Net income |
2.30 | (1.29) | 3.33 | (0.50) | |
Capex/Depreciation |
(1.64) | (1.00) | (1.32) | (1.12) | |
Interest Coverage |
36.48 | 24.90 | 22.74 | (144.16) | |
Research and Development Expense of Revenue |
4.67% | 7.00% | 6.19% | 5.97% | |
Selling, General and Administrative Expense of Revenue |
26.91% | 30.55% | 32.38% | 30.82% | |
Intangible Assets out of Total Assets |
0.24 | 0.26 | 0.23 | 0.20 | |
Share Based Compensation of Revenue |
0.58% | 2.15% | 2.67% | 2.13% | |
Graham Net Nets |
0.06 | 0.07 | 0.05 | 0.05 | |
Graham Number |
46.12 | 46.89 | 47.23 | 54.97 | |
Earnings Yield |
4.45% | 4.72% | 3.24% | 3.33% | |
Free Cash Flow Yield |
3.01% | 2.48% | 3.66% | 1.94% | |
Revenue per Share |
14.91 | 9.99 | 12.49 | 14.02 | |
Operating CF per Share |
4.16 | (1.11) | 3.05 | (1.19) | |
Capex per Share |
(0.45) | (0.27) | (0.37) | (0.33) | |
Free Cash Flow per Share |
3.71 | (1.38) | 2.68 | (1.52) | |
Cash per Share |
5.51 | 3.62 | 5.52 | 3.46 | |
Shareholders Equity per Share |
18.98 | 19.54 | 20.11 | 22.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.98 | 19.54 | 20.11 | 22.42 | |
Free Cash Flow |
523.32 | (194.63) | 378.81 | (213.94) | |
Working Capital |
1,837.65 | 1,889.27 | 1,953.63 | 2,278.65 | |
Capital Expenditures |
(63.74) | (38.35) | (52.97) | (45.83) | |
Net Current Asset Value |
938.04 | 1,006.55 | 1,014.10 | 1,339.66 | |
EV/EBIT |
17.10 | 16.16 | 22.58 | 22.65 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.02 | |
Price to Operating Income |
17.14 | 15.93 | 22.65 | 22.46 | |
| Other line items | |||||
Average Receivables |
1,466.87 | 1,258.12 | 1,453.53 | 1,850.76 | |
Average Payables |
645.78 | 522.99 | 671.69 | 808.21 | |
Average Inventory |
951.10 | 1,003.89 | 1,098.15 | 1,293.26 | |
Average Assets |
4,871.80 | 4,596.83 | 5,065.71 | 5,632.74 | |
Average Common Equity |
2,306.09 | 2,400.66 | 2,525.52 | 2,784.42 |
Columns are period end dates · fundamentals updated 5 Nov 2026