Saturday 10 October 2026
Export all SONO data to Excel Powerpack
Sonos, Inc.
SONO Technology Consumer Electronics
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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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 5 | 2 | 8 | 4 | 5 | 5 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 25.97 | 23.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
4.03 | 3.51 | 3.98 | 3.75 | 6.54 | 3.45 | 3.47 | 3.48 | — | — |
P/S ratio |
1.32 | 1.00 | 0.99 | 1.01 | 2.30 | 1.26 | 1.10 | 0.85 | 1.10 | 1.10 |
Altman Z″-Score (non-manufacturers) |
1.15 | 1.71 | 2.95 | 3.27 | 4.54 | 1.62 | 2.15 | 1.59 | (0.21) | (1.73) |
P/FCF ratio |
17.63 | 11.25 | 32.64 | 0.00 | 19.05 | 12.93 | 14.29 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(3.15) | (4.00) | (3.12) | (1.68) | (2.24) | 3.87 | (2.98) | (2.35) | (3.58) | — |
P/Operating CF |
653.17 | (40.13) | 73.70 | (17.08) | 610.00 | 21.14 | 143.48 | 65.49 | 106.75 | 106.75 |
P/B ratio |
5.37 | 3.53 | 3.15 | 3.17 | 6.95 | 5.60 | 4.95 | 4.65 | 57.23 | 57.23 |
Price to Tangible BV |
9.68 | 4.57 | 3.91 | 3.89 | 7.20 | 6.51 | 4.97 | 4.65 | 57.23 | 57.23 |
EV/Sales |
1.19 | 0.88 | 0.88 | 0.88 | 1.96 | 0.97 | 0.86 | 0.69 | 1.02 | 1.02 |
EV/EBITDA |
145.41 | 308.49 | 51.33 | 12.05 | 17.79 | 139.73 | 25.79 | 25.80 | 323.10 | 323.10 |
EV/Operating CF |
12.59 | 7.04 | 14.53 | (54.61) | 13.26 | 7.93 | 9.00 | 25.73 | 32.84 | 32.84 |
EV/FCF |
15.93 | 9.92 | 29.11 | (20.72) | 16.17 | 9.96 | 11.15 | (151.92) | (243.09) | (243.09) |
Quick Ratio |
0.83 | 0.73 | 0.81 | 0.70 | 1.56 | 1.18 | 1.10 | 0.99 | 0.80 | 0.79 |
Current Ratio |
1.43 | 1.51 | 1.86 | 1.62 | 2.01 | 1.68 | 1.69 | 1.68 | 1.35 | 1.21 |
Net Debt/EBITDA |
(19.20) | (51.05) | (7.75) | (2.15) | (3.39) | (41.59) | (7.26) | (5.95) | (4.70) | (14.67) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.05% | 4.36% | 6.77% | 9.90% | 8.79% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.12 | 0.19 | 0.44 | 0.40 |
Asset Turnover |
1.66 | 1.58 | 1.51 | 1.51 | 1.76 | 1.68 | 1.87 | 2.30 | 2.92 | 6.46 |
Operating CF/Net income |
(2.24) | (4.98) | (9.77) | (0.42) | 1.60 | (8.05) | (25.31) | (1.96) | (4.50) | (1.13) |
Capex/Depreciation |
(0.46) | (1.05) | (1.03) | (1.20) | (1.34) | (0.91) | (0.64) | (0.91) | (0.96) | (1.53) |
Interest Coverage |
(108.53) | (108.95) | (28.03) | 162.20 | 261.76 | (18.31) | 2.28 | (1.69) | (3.56) | (12.40) |
| (15.60%) | (8.05%) | (1.90%) | 11.93% | 36.59% | (6.95%) | (1.95%) | (14.98%) | 98.86% | 265.49% | |
| (7.03%) | (3.98%) | (0.94%) | 5.79% | 16.23% | (2.55%) | (0.71%) | (3.16%) | (4.19%) | (27.41%) | |
ROIC |
(24.70%) | (14.47%) | (4.30%) | 19.59% | 0.00% | 0.00% | 0.00% | (20.54%) | 0.00% | (176.10%) |
Return on Tangible Assets |
(27.31%) | (13.29%) | (2.62%) | 16.12% | 28.69% | (6.13%) | (1.34%) | (5.44%) | (8.20%) | (31.26%) |
Average Days of Receivables |
16.65 | 10.70 | 14.90 | 21.08 | 21.43 | 15.12 | 29.74 | 23.50 | 17.42 | 18.35 |
Research and Development Expense of Revenue |
19.40% | 20.06% | 18.18% | 14.61% | 13.40% | 16.19% | 13.58% | 12.50% | 12.53% | 11.95% |
Selling, General and Administrative Expense of Revenue |
27.79% | 28.51% | 26.34% | 25.72% | 24.75% | 28.99% | 27.80% | 31.32% | 34.99% | 36.23% |
Intangible Assets out of Total Assets |
0.19 | 0.11 | 0.10 | 0.09 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
5.65% | 5.55% | 4.64% | 4.32% | 3.62% | 4.34% | 3.69% | 3.40% | 3.68% | 2.88% |
Graham Net Nets |
0.02 | 0.04 | 0.11 | 0.13 | 0.10 | 0.09 | 0.14 | 0.12 | 0.01 | 0.01 |
Graham Number |
0.00 | 0.00 | 0.00 | 7.27 | 11.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(3.23%) | (2.60%) | (0.62%) | 3.85% | 4.17% | (1.19%) | (0.07%) | (1.62%) | (2.40%) | (2.40%) |
Free Cash Flow Yield |
5.67% | 8.89% | 3.06% | (4.20%) | 5.25% | 7.74% | 7.00% | (0.53%) | (0.38%) | (0.38%) |
Revenue per Share |
11.95 | 12.32 | 12.96 | 13.72 | 14.04 | 12.08 | 12.15 | 17.30 | 17.62 | 16.73 |
Operating CF per Share |
1.13 | 1.54 | 0.79 | (0.22) | 2.07 | 1.48 | 1.16 | 0.47 | 1.14 | 0.80 |
Capex per Share |
(0.24) | (0.45) | (0.39) | (0.36) | (0.37) | (0.30) | (0.22) | (0.54) | (0.60) | (0.97) |
Free Cash Flow per Share |
0.90 | 1.09 | 0.39 | (0.58) | 1.70 | 1.17 | 0.94 | (0.08) | 0.54 | (0.17) |
Cash per Share |
1.88 | 1.79 | 1.72 | 2.15 | 5.24 | 3.71 | 3.26 | 3.37 | 2.32 | 1.39 |
Shareholders Equity per Share |
2.94 | 3.48 | 4.06 | 4.39 | 4.65 | 2.71 | 2.71 | 3.17 | 1.60 | 1.14 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.94 | 3.48 | 4.06 | 4.39 | 4.65 | 2.71 | 2.71 | 3.17 | 1.60 | 1.14 |
Free Cash Flow |
108.19 | 134.66 | 50.12 | (74.48) | 207.70 | 128.95 | 97.41 | (5.18) | 30.41 | (9.23) |
Working Capital |
151.62 | 184.93 | 305.41 | 331.75 | 481.38 | 267.36 | 276.64 | 201.24 | 78.20 | 31.87 |
Capital Expenditures |
(28.68) | (55.25) | (50.29) | (46.22) | (45.53) | (33.03) | (23.22) | (35.75) | (33.55) | (52.52) |
Net Current Asset Value |
35.98 | 63.39 | 176.05 | 239.52 | 387.75 | 142.17 | 198.43 | 118.46 | (8.18) | (33.92) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 17.24 | 21.68 | 0.00 | 190.58 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 19.82 | 25.53 | 0.00 | 244.21 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.86 | 0.51 | 0.56 | 0.45 | 0.47 | 0.60 | 0.47 | 0.46 | 0.37 | 0.38 |
Cash ROIC |
18.57% | 20.72% | 6.78% | (8.92%) | 17.18% | 17.66% | 14.92% | (1.10%) | 11.66% | (5.73%) |
Accounts Receivable Turnover |
26.16 | 27.08 | 19.61 | 17.35 | 22.05 | 16.82 | 14.33 | 18.86 | 21.42 | 19.53 |
Accounts Payable Turnover |
4.29 | 4.33 | 3.58 | 3.47 | 3.90 | 3.00 | 3.28 | 4.18 | 5.58 | 5.19 |
Inventory Turnover |
4.04 | 2.87 | 2.34 | 2.99 | 4.96 | 3.77 | 3.55 | 4.22 | 6.41 | 5.94 |
Average Days of Payables |
82.68 | 85.71 | 73.09 | 128.20 | 86.54 | 121.12 | 125.37 | 109.98 | 77.90 | 57.09 |
Days of Inventory on Hand |
76.80 | 101.97 | 134.73 | 173.45 | 74.52 | 87.49 | 109.37 | 108.87 | 77.47 | 39.27 |
Average Receivables |
55.18 | 56.05 | 84.39 | 100.99 | 77.86 | 78.84 | 87.98 | 60.29 | 46.34 | 46.15 |
Average Payables |
189.35 | 191.29 | 261.87 | 275.38 | 232.66 | 251.13 | 223.55 | 154.83 | 96.18 | 95.94 |
Average Inventory |
201.26 | 289.01 | 400.40 | 319.71 | 182.98 | 200.31 | 206.49 | 153.52 | 83.71 | 83.78 |
Average Assets |
869.80 | 959.28 | 1,095.31 | 1,163.60 | 977.43 | 788.83 | 674.55 | 493.76 | 339.45 | 139.44 |
Average Common Equity |
391.92 | 473.64 | 539.59 | 564.78 | 433.44 | 289.38 | 244.64 | 104.19 | (14.38) | (14.39) |
Columns are period end dates