Saturday 10 October 2026 Export all SONO data to Excel Powerpack

Sonos, Inc.

Sonos, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $1.4 billion, down 4.93% from fiscal 2024. In the quarter to June 2026, revenue grew 8.85%, EPS grew 933.3% and free cash flow grew 23.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

17.25 0.30 +1.77%

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Market cap: $2.0B
P/E: 35.9×
Fwd P/E: 38.7×
Dividend yield: —
F-score: 5/9
Altman Z: 4.03
Beneish M: −3.15
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 47.91

Total sells 1.74

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	3	2	—	1	—	—	—	—	—
Sell	—	1	—	—	—	—	—	—	1	—	1	—

Insider Ownership 2.30%

Capital & Financial Ratios $m

Market Cap 2,010.00

Revenue 1,490.35

Net Income 56.91

Free Cash Flow 125.15

Net Debt (261.03)

Current Ratio 1.61

Debt/Equity 0.00

P/E ratio 35.94

Fwd P/E 38.70

P/S ratio 1.38

P/B ratio 5.09

Past 5Y EPS Growth —

This Y EPS Growth 225.49%

Next Y EPS Growth (59.38%)

Next Y revenue growth 6.22%

Next 5Y EPS Growth 45.57%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 54.00%

10-year low 10-year high

P/S against its own 10 years 69.63%

10-year low 10-year high

P/B against its own 10 years 71.62%

10-year low 10-year high

EV/Sales against its own 10 years 74.25%

10-year low 10-year high

EV/FCF against its own 10 years 53.23%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	220	221	228	261
Receivables	68	45	66	117
Inventory	347	232	171	158
Other	—	—	—	—
	660	551	504	592

	2023	2024	2025	Q'26
Payables	188	195	184	180
ST’ Debt	—	—	—	—
Other	34	46	46	46
	354	366	352	367

Compound Annual Growth %

	10y	5y	3y
Sales	5.52%	1.70%	(6.26%)
Cash Flow	13.47%	(3.31%)	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	3.59%	(14.10%)

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	546	282	375	—	—
’25	551	260	345	288	1,443
’24	613	253	397	255	1,518
’23	673	304	373	305	1,655
’22	664	400	372	316	1,752
’21	646	333	379	360	1,717
’20	562	175	249	340	1,326

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	163	(65)	46	—	—
’25	156	(60)	37	3	137
’24	275	(111)	63	(38)	190
’23	182	(113)	9	22	100
’22	180	(98)	(7)	(104)	(28)
’21	215	(39)	71	6	253
’20	119	(83)	48	79	162

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	157	(70)	40	—	—
’25	143	(65)	33	(2)	108
’24	269	(121)	40	(54)	135
’23	168	(122)	(8)	12	50
’22	174	(107)	(16)	(125)	(74)
’21	203	(47)	56	(4)	208
’20	103	(93)	44	76	129

Fiscal quarters ending in the months shown.

EPS $

	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)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	9.23	9.35	6.58	22.76	13.65	9.78	10.23	7.63	Analyst estimates 2026–2028 Powerpack
	High	—	—	23.60	15.75	25.40	44.72	31.22	21.98	19.76	19.82
People
People	Employees	—	1,478	1,352	1,446	1,427	1,525	1,844	1,867	1,708	1,404
	Revenue/emp, $m	0.00	0.67	0.84	0.87	0.93	1.13	0.95	0.89	0.89	1.03
Income, $m
Income, $m	Revenue	901	993	1,137	1,261	1,326	1,717	1,752	1,655	1,518	1,443
	Gross margin, %	44.76	45.95	43.03	41.83	43.12	47.18	45.45	43.29	45.41	43.69
	EBT	(36)	(17)	(15)	(1)	(20)	157	69	4	(27)	(50)
	EBT margin, %	(3.95)	(1.66)	(1.28)	(0.09)	(1.51)	9.14	3.92	0.27	(1.79)	(3.50)
	Net income	(38)	(14)	(16)	(5)	(20)	159	67	(10)	(38)	(61)
	Depreciation	34	35	39	36	36	34	39	49	52	62
Per share, $
Per share, $	Revenue	16.73	17.62	17.30	12.15	12.08	14.04	13.72	12.96	12.32	11.95
	Earnings	(0.71)	(0.25)	(0.24)	(0.05)	(0.18)	1.30	0.53	(0.08)	(0.31)	(0.51)
	Cash flow	0.80	1.14	0.47	1.16	1.48	2.07	(0.22)	0.79	1.54	1.13
	Capex	(0.97)	(0.60)	(0.54)	(0.22)	(0.30)	(0.37)	(0.36)	(0.39)	(0.45)	(0.24)
	Free cash flow	(0.17)	0.54	(0.08)	0.94	1.17	1.70	(0.58)	0.39	1.09	0.90
	Book value	1.14	1.60	3.17	2.71	2.71	4.65	4.39	4.06	3.48	2.94
	Shares, m	54	56	66	104	110	122	128	128	123	121
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	23.97	25.97	0.00	0.00	0.00
	P/S	1.10	1.10	0.85	1.10	1.26	2.30	1.01	0.99	1.00	1.32
	P/B	57.23	57.23	4.65	4.95	5.60	6.95	3.17	3.15	3.53	5.37
	EV/Sales	1.02	1.02	0.69	0.86	0.97	1.96	0.88	0.88	0.88	1.19
	EV/FCF	(243.09)	(243.09)	(151.92)	11.15	9.96	16.17	(20.72)	29.11	9.92	15.93
Cash, $m
Cash, $m	Operating cash flow	43	64	31	121	162	253	(28)	100	190	137
	Capex	(53)	(34)	(36)	(23)	(33)	(46)	(46)	(50)	(55)	(29)
	Free cash flow	(9)	30	(5)	97	129	208	(74)	50	135	108
Balance, $m
Balance, $m	Working capital	32	78	201	277	267	481	332	305	185	152
	Total debt	25	40	40	33	25	45	37	56	—	—
	Net debt	(51)	(91)	(181)	(306)	(382)	(640)	(275)	(220)	(221)	(228)
	Shareholders’ equity	62	90	208	281	298	569	561	519	429	355
Returns, %
Returns, %	ROA	(27.41)	(4.19)	(3.16)	(0.71)	(2.55)	16.23	5.79	(0.94)	(3.98)	(7.03)
	ROIC	(176.10)	0.00	(20.54)	0.00	0.00	0.00	19.59	(4.30)	(14.47)	(24.70)
	ROE	265.49	98.86	(14.98)	(1.95)	(6.95)	36.59	11.93	(1.90)	(8.05)	(15.60)

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LPL LG Display Co., Ltd.	$2.9B	— (loss-making)	1.4×	+0.45% (above 0%: growing)	n/m	+121.21% (above 0%: growing)	13.62%	(1.92%)	Compare
SONO Sonos, Inc.	$2.0B	35.9×	38.7×	+8.85% (above 0%: growing)	n/m	+23.26% (above 0%: growing)	50.45%	8.40%
FXHO UTime Limited	$308.0M	— (loss-making)	—	+1.06% (above 0%: growing)	n/m	−341.47% (below 0%: shrinking)	23.95%	0.00%	Compare
TBCH Turtle Beach Corporation	$228.0M	— (loss-making)	17.7×	−0.73% (below 0%: shrinking)	n/m	+270.16% (above 0%: growing)	38.79%	(5.41%)	Compare
GPRO GoPro, Inc.	$220.8M	— (loss-making)	— (loss-making)	−31.26% (below 0%: shrinking)	n/m	−242.66% (below 0%: shrinking)	30.17%	(37.15%)	Compare
VUZI Vuzix Corporation	$214.4M	— (loss-making)	— (loss-making)	−14.06% (below 0%: shrinking)	n/m	−23.09% (below 0%: shrinking)	(57.96%)	(696.34%)	Compare
UEIC Universal Electronics Inc.	$70.7M	— (loss-making)	— (loss-making)	−25.01% (below 0%: shrinking)	n/m	−22.84% (below 0%: shrinking)	35.37%	6.54%	Compare
AXIL AXIL Brands, Inc.	$39.1M	14.2×	—	−11.17% (below 0%: shrinking)	+23.60% (above 0%: growing)	+531.52% (above 0%: growing)	82.62%	7.18%	Compare
KOSS Koss Corporation	$34.9M	— (loss-making)	53.5×	+5.83% (above 0%: growing)	n/m	+288.26% (above 0%: growing)	60.98%	8.19%	Compare
Median of peers	$217.6M	—	17.7×	−5.95%	—	+49.19%	32.77%	(0.96%)

All 19 Consumer Electronics stocks →

Sonos, Inc. (SONO) key facts

Concern: Sonos, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $1.4 billion, down 4.93% from fiscal 2024.
Sonos, Inc. (SONO) is a Consumer Electronics company in the Technology sector, listed on Nasdaq.
As of October 9, 2026, SONO traded at $17.25, a market capitalization of $2.0 billion.
Return on equity was −15.6% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 4.03 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.