| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | 1 | — | — | 3 | 2 | — | 1 | — | — | — | — |
| Sell | — | — | 1 | — | — | — | — | — | — | 1 | — | — |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 220.23 | 221.16 | 227.53 | 261.03 |
| Receivables | 67.58 | 44.51 | 65.85 | 117.19 |
| Inventory | 346.52 | 231.51 | 171.02 | 158.14 |
| Other | 25.00 | — | — | — |
| 659.63 | 551.09 | 504.04 | 592.20 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 187.98 | 194.59 | 184.11 | 179.90 |
| ST’ Debt | 1.00 | — | — | — |
| Other | 34.25 | 46.28 | 46.11 | 45.78 |
| 354.22 | 366.15 | 352.41 | 366.80 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Dec | Mar | Jun | Sep | Year | |
|---|---|---|---|---|---|
| ’26 | 545.66 | 281.53 | 375.26 | — |
—
|
| ’25 | 550.86 | 259.76 | 344.76 | 287.90 |
1,443.28
|
| ’24 | 612.87 | 252.66 | 397.15 | 255.38 |
1,518.06
|
| ’23 | 672.58 | 304.17 | 373.36 | 305.15 |
1,655.26
|
| ’22 | 664.48 | 399.78 | 371.78 | 316.29 |
1,752.34
|
| ’21 | 645.58 | 332.95 | 378.67 | 359.54 |
1,716.74
|
| ’20 | 562.08 | 175.10 | 249.31 | 339.84 |
1,326.33
|
| Dec | Mar | Jun | Sep | Year | |
|---|---|---|---|---|---|
| ’26 | 163.31 | (65.37) | 46.23 | — |
—
|
| ’25 | 156.17 | (59.67) | 37.44 | 2.92 |
136.87
|
| ’24 | 275.40 | (111.24) | 63.48 | (37.73) |
189.91
|
| ’23 | 182.29 | (112.96) | 8.89 | 22.20 |
100.41
|
| ’22 | 179.93 | (97.56) | (6.72) | (103.92) |
(28.26)
|
| ’21 | 214.51 | (38.56) | 70.79 | 6.49 |
253.23
|
| ’20 | 118.84 | (83.47) | 47.78 | 78.84 |
161.99
|
| Dec | Mar | Jun | Sep | Year | |
|---|---|---|---|---|---|
| ’26 | 157.35 | (70.15) | 40.29 | — |
—
|
| ’25 | 143.07 | (65.22) | 32.69 | (2.34) |
108.19
|
| ’24 | 269.32 | (121.43) | 40.27 | (53.50) |
134.66
|
| ’23 | 167.60 | (121.68) | (7.79) | 11.99 |
50.12
|
| ’22 | 173.58 | (106.87) | (16.00) | (125.19) |
(74.48)
|
| ’21 | 203.18 | (47.15) | 55.92 | (4.25) |
207.70
|
| ’20 | 102.93 | (93.36) | 43.68 | 75.71 |
128.95
|
| Dec | Mar | Jun | Sep | Year | |
|---|---|---|---|---|---|
| ’26 | 0.75 | (0.24) | 0.25 | — |
—
|
| ’25 | 0.40 | (0.58) | (0.03) | (0.31) |
(0.51)
|
| ’24 | 0.64 | (0.56) | 0.03 | (0.44) |
(0.31)
|
| ’23 | 0.57 | (0.24) | (0.18) | (0.25) |
(0.08)
|
| ’22 | 0.87 | 0.06 | 0.00 | (0.50) |
0.49
|
| ’21 | 1.01 | 0.12 | 0.12 | (0.07) |
1.13
|
| ’20 | 0.60 | (0.48) | (0.52) | 0.15 |
(0.18)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 13.65 | 9.78 | 10.23 | 7.63 | — | — | — |
Low Price
|
| — | — | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 31.22 | 21.98 | 19.76 | 19.82 | — | — | — |
High Price
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,844 | 1,867 | 1,708 | 1,404 | — | — | — |
Employees
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.95 | 0.89 | 0.89 | 1.03 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,752.34 | 1,655.26 | 1,518.06 | 1,443.28 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 45.45% | 43.29% | 45.41% | 43.69% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 68.73 | 4.39 | (27.15) | (50.50) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.92% | 0.27% | (1.79%) | (3.50%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 67.38 | (10.27) | (38.15) | (61.14) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 38.50 | 48.97 | 52.38 | 62.32 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.72 | 12.96 | 12.32 | 11.95 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 0.53 | (0.08) | (0.31) | (0.51) | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.22) | 0.79 | 1.54 | 1.13 | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.36) | (0.39) | (0.45) | (0.24) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.58) | 0.39 | 1.09 | 0.90 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.39 | 4.06 | 3.48 | 2.94 | ‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 127.69 | 127.70 | 123.22 | 120.75 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 25.74 | 0.00 | 0.00 | 0.00 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.01 | 0.99 | 1.00 | 1.32 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.17 | 3.15 | 3.53 | 5.37 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.88 | 0.89 | 0.89 | 1.20 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (20.64) | 29.36 | 10.02 | 16.05 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (28.26) | 100.41 | 189.91 | 136.87 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (46.22) | (50.29) | (55.25) | (28.68) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (74.48) | 50.12 | 134.66 | 108.19 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 331.75 | 305.41 | 184.93 | 151.62 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 37.00 | 56.00 | — | — | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (237.85) | (164.23) | (221.16) | (227.53) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 560.51 | 518.66 | 428.62 | 355.23 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.79% | (0.94%) | (3.98%) | (7.03%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 17.34% | (3.62%) | (14.47%) | (24.70%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.93% | (1.90%) | (8.05%) | (15.60%) | — | — | — |
ROE
|
Sonos (SONO) rode the pandemic wave to revenue peaks of $1.76 billion in 2022, but hit turbulence with softening demand and the 2024 app redesign disaster that tanked sales and the stock into single digits. Revenues slid to $1.48 billion last year, profits flipped to losses, and efficiency metrics like ROE turned negative—yet gross margins stayed steady at 43-47%, and the company boasts a fortress balance sheet with a net cash position and minimal debt.
Insiders are betting big, snapping up $46 million in shares versus negligible sells, from the CEO to major owners, signaling strong belief in a rebound. Projections show revenues stabilizing in 2025 before climbing 15%+ cumulatively to $1.71 billion by 2028, with profitability returning (EPS to $0.71) amid new products and smart home tailwinds.
Trading at dirt-cheap multiples like 1x P/S and attractive EV/FCF, Sonos looks like a beaten-down leader with 30%+ upside potential per analyst targets—if they execute post-app fixes and fend off rivals like Apple. A classic dip-buy for patient retail investors? Dive into the full analysis for the numbers and risks.
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