Sonos (SONO) stock price, revenue, and financials

Sonos market cap is $4.5 b, and annual revenue was $1.26 b in FY 2019

$4.5 B

SONO Mkt cap, 07-May-2021

$249.3 M

Sonos Revenue Q3, 2020
Sonos Gross profit (Q3, 2020)109.8 M
Sonos Gross profit margin (Q3, 2020), %44%
Sonos Net income (Q3, 2020)-57 M
Sonos EBIT (Q3, 2020)-56.9 M
Sonos Cash, 27-Jun-2020329.1 M
Sonos EV4.3 B

Sonos Revenue

Sonos revenue was $1.26 b in FY, 2019 which is a 10.9% year over year increase from the previous period.

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Sonos Revenue Breakdown

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Sonos revenue breakdown by business segment: 38.8% from Home Theater Speakers, 15.0% from Components, 41.1% from Wireless Speakers and 5.0% from Other

Sonos revenue breakdown by geographic segment: 53.8% from Americas, 7.8% from Asia Pacific and 38.4% from Europe, Middle East and Africa

Sonos Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

992.5m1.1b1.3b

Revenue growth, %

10%15%11%

Cost of goods sold

536.5m647.7m733.5m

Gross profit

456.1m489.3m527.3m

Gross profit Margin, %

46%43%42%

Sales and marketing expense

270.2m270.9m247.6m

R&D expense

124.4m142.1m171.2m

General and administrative expense

77.1m85.2m102.9m

Operating expense total

471.7m498.2m521.6m

EBIT

(15.6m)(8.9m)5.7m

EBIT margin, %

(2%)(1%)0%

Interest expense

4.3m4.5m6.8m

Interest income

4.3m

Pre tax profit

(16.5m)(14.5m)(1.1m)

Income tax expense

(2.3m)1.1m3.7m

Net Income

(14.2m)(15.6m)(4.8m)

EPS

(0.2)(0.2)0.0

Sonos Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

130.6m220.9m338.6m

Accounts Receivable

47.4m73.2m102.7m

Inventories

113.9m193.2m219.8m

Current Assets

301.5m497.6m679.1m

PP&E

95.1m85.4m78.1m

Total Assets

400.0m587.5m761.6m

Accounts Payable

114.5m195.2m251.9m

Short-term debt

6.7m8.3m

Current Liabilities

223.3m296.4m402.5m

Long-term debt

39.6m33.1m24.8m

Total Debt

39.6m39.8m33.2m

Total Liabilities

309.7m379.1m480.7m

Common Stock

30.0k101.0k110.0k

Preferred Stock

90.3m

Additional Paid-in Capital

200.3m424.6m502.8m

Retained Earnings

(188.0m)(203.6m)(208.4m)

Total Equity

27.0k208.4m280.9m

Debt to Equity Ratio

1.5 k x0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0 x

Financial Leverage

14.8 k x2.8 x2.7 x

Sonos Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

(14.2m)(15.6m)(4.8m)

Depreciation and Amortization

35.0m39.4m36.4m

Accounts Receivable

(2.7m)(26.5m)(32.1m)

Inventories

(60.3m)(80.1m)(31.8m)

Accounts Payable

54.9m66.5m85.9m

Cash From Operating Activities

64.0m30.6m120.6m

Purchases of PP&E

(33.6m)(35.7m)(23.2m)

Cash From Investing Activities

(33.6m)(35.7m)(23.2m)

Long-term Borrowings

(70.0m)(6.7m)

Cash From Financing Activities

24.0m94.4m21.9m

Net Change in Cash

55.7m90.3m117.7m

Interest Paid

4.1m3.8m2.5m

Income Taxes Paid

461.0k1.4m3.6m

Sonos Ratios

USDFY, 2017

Debt/Equity

1.5 k x

Debt/Assets

0.1 x

Financial Leverage

14.8 k x

Sonos Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Products Sold

3.94 m2.29 m3.07 m3.96 m5.08 m2.39 m3.17 m4.25 m6.13 m2.94 m3.62 m4.54 m

Total Households

5.9 m6.9 m7.4 m9.1 m

Products Registered

19 m21 m26.1 m

Patents Issued

630775

Patent Applications

570595

Products

101214

Content Providers

100100100

Countries

505050505050505050

Content Consumption, hours

5 b5.9 b7.7 b

Monthly Content Consumption per Customer, hours

70

Sonos Employee Rating

4.2264 votes
Culture & Values
4.4
Work/Life Balance
4.3
Senior Management
3.8
Salary & Benefits
3.9
Career Opportunities
3.8
Source