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Market Closed -
Nasdaq
16:00:00 2026-10-02 EDT
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5-day change | 1st Jan Change | ||
| 17.70 USD | -0.28% |
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-2.61% | +0.80% |
| 09-01 | Sonos Introduces Sonos 27, Beam Ultra, and Sonos Ace Ultra | CI |
| 09-01 | Sonos Introduces New Soundbar, Headphones With Updated Audio System | MT |
Projected Income Statement: Sonos, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,717 | 1,752 | 1,655 | 1,518 | 1,443 | 1,533 | 1,636 | 1,758 |
| Change | - | 2.07% | -5.54% | -8.29% | -4.93% | 6.22% | 6.74% | 7.43% |
| EBITDA 1 | 278.6 | 226.5 | 153.9 | 107.9 | 132.3 | 189.6 | 155.3 | 215.2 |
| Change | - | -18.68% | -32.08% | -29.9% | 22.65% | 43.35% | -18.11% | 38.54% |
| EBIT 1 | 244.7 | 188 | 111.1 | 61.46 | 82.66 | 147.9 | 118 | - |
| Change | - | -23.15% | -40.92% | -44.68% | 34.5% | 78.97% | -20.21% | - |
| Interest Paid 1 | -0.592 | 1.103 | -0.733 | -0.441 | -0.465 | -0.226 | - | - |
| Earnings before Tax (EBT) 1 | 156.9 | 68.73 | 4.394 | -27.15 | -50.5 | 74.56 | 62.36 | 109.3 |
| Change | - | -56.2% | -93.61% | -717.91% | -85.99% | 247.64% | -16.36% | 75.24% |
| Net income 1 | 158.6 | 67.38 | -10.27 | -38.15 | -61.14 | 65 | 55.5 | 99.08 |
| Change | - | -57.51% | -115.25% | -271.29% | -60.29% | 206.31% | -14.61% | 78.5% |
| Announcement Date | 11/17/21 | 11/16/22 | 11/15/23 | 11/13/24 | 11/5/25 | - | - | - |
Forecast Balance Sheet: Sonos, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -640 | -275 | -220 | -170 | -175 | -239 | -211 | -282 |
| Change | - | 57.03% | 20% | 22.73% | -2.94% | -36.83% | 11.72% | -33.65% |
| Announcement Date | 11/17/21 | 11/16/22 | 11/15/23 | 11/13/24 | 11/5/25 | - | - | - |
Cash Flow Forecast: Sonos, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 45.53 | 46.22 | 50.29 | 55.25 | 28.68 | 31.34 | 67.46 | 45.49 |
| Change | - | 1.5% | 8.81% | 9.87% | -48.09% | 9.29% | 115.25% | -32.58% |
| Free Cash Flow (FCF) 1 | 207.7 | -74.48 | 50.12 | 134.7 | 108.2 | -18.6 | 45.67 | 82.19 |
| Change | - | -135.86% | 167.3% | 168.67% | -19.65% | -117.19% | 345.54% | 79.96% |
| Announcement Date | 11/17/21 | 11/16/22 | 11/15/23 | 11/13/24 | 11/5/25 | - | - | - |
Forecast Financial Ratios: Sonos, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.23% | 12.93% | 9.3% | 7.11% | 9.17% | 12.37% | 9.49% | 12.24% |
| EBIT Margin (%) | 14.25% | 10.73% | 6.71% | 4.05% | 5.73% | 9.65% | 7.21% | - |
| EBT Margin (%) | 9.14% | 3.92% | 0.27% | -1.79% | -3.5% | 4.86% | 3.81% | 6.22% |
| Net margin (%) | 9.24% | 3.85% | -0.62% | -2.51% | -4.24% | 4.24% | 3.39% | 5.64% |
| FCF margin (%) | 12.1% | -4.25% | 3.03% | 8.87% | 7.5% | -1.21% | 2.79% | 4.68% |
| FCF / Net Income (%) | 130.96% | -110.53% | -487.83% | -353.01% | -176.95% | -28.61% | 82.28% | 82.96% |
Profitability | ||||||||
| ROA | - | - | 11.08% | - | - | - | - | - |
| ROE | 57.29% | 29.37% | 22.49% | 15.07% | 20.03% | 40.18% | 31.01% | 45.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.65% | 2.64% | 3.04% | 3.64% | 1.99% | 2.04% | 4.12% | 2.59% |
| CAPEX / EBITDA (%) | 16.34% | 20.4% | 32.68% | 51.22% | 21.68% | 16.53% | 43.44% | 21.14% |
| CAPEX / FCF (%) | 21.92% | -62.05% | 100.33% | 41.03% | 26.5% | -168.5% | 147.72% | 55.34% |
Items per share | ||||||||
| Cash flow per share 1 | 1.805 | -0.2051 | 0.7862 | - | - | - | - | - |
| Change | - | -111.36% | 483.33% | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 4.655 | 4.425 | 4.146 | 3.52 | 2.958 | 3.55 | 3.6 | 4.45 |
| Change | - | -4.94% | -6.32% | -15.09% | -15.97% | 20.02% | 1.41% | 23.61% |
| EPS 1 | 1.13 | 0.49 | -0.08 | -0.31 | -0.51 | 0.64 | 0.495 | 0.935 |
| Change | - | -56.64% | -116.33% | -287.5% | -64.52% | 225.49% | -22.66% | 88.89% |
| Nbr of stocks (in thousands) | 125,771 | 127,252 | 128,258 | 121,010 | 120,880 | 118,294 | 118,294 | 118,294 |
| Announcement Date | 11/17/21 | 11/16/22 | 11/15/23 | 11/13/24 | 11/5/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 27.7x | 35.8x |
| PBR | 4.99x | 4.92x |
| EV / Sales | 1.21x | 1.15x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- SONO Stock
- Financials Sonos, Inc.
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