$1.4 B

SONO Mkt cap, 19-Sep-2018

$208.4 M

Sonos Revenue Q3, 2018
Sonos Gross profit (Q3, 2018)95.5 M
Sonos Gross profit margin (Q3, 2018), %45.8%
Sonos Net income (Q3, 2018)-27 M
Sonos EBIT (Q3, 2018)-21.6 M
Sonos Cash, 30-Jun-2018124.4 M
Sonos EV1.4 B

Sonos Revenue

Sonos revenue was $992.53 m in FY, 2017 which is a 10.1% year over year increase from the previous period.

Embed Graph

Sonos Revenue Breakdown

Embed Graph

Sonos revenue breakdown by business segment: 35.2% from Home Theater Speakers, 15.3% from Components, 48.5% from Wireless Speakers and 1.1% from Other

Sonos revenue breakdown by geographic segment: 5.4% from Asia Pacific, 44.5% from Europe, Middle East and Africa and 50.0% from Americas

Sonos Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

843.5 m901.3 m992.5 m

Revenue growth, %

7%10%

Cost of goods sold

461.4 m497.9 m536.5 m

Gross profit

382.1 m403.4 m456.1 m

Gross profit Margin, %

45%45%46%

Sales and marketing expense

272.4 mwdxefcqufszuzezftuxetqsqxt258 m270.2 m

R&D expense

100.7 m107.7 m124.4 m

General and administrative expense

64.8 m68.5 m77.1 m

Operating expense total

437.9 m434.3 m471.7 m

EBITDA

(4.6 m)29.4 m56 m

EBITDA margin, %

(1%)3%6%

EBIT

(55.7 m)(30.9 m)(15.6 m)

EBIT margin, %

(7%)(3%)(2%)

Interest expense

156 k2.5 m4.3 m

Pre tax profit

(65.5 m)(35.6 m)(16.5 m)

Income tax expense

3.2 m2.6 m(2.3 m)

Net Income

(68.8 m)(38.2 m)(14.2 m)

Sonos Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

74.9 m130.6 m

Accounts Receivable

45.3 m47.4 m

Inventories

53.6 m113.9 m

Current Assets

183.4 m301.5 m

PP&E

90.4 m95.1 m

Total Assets

278.9 m400 m

Accounts Payable

77.9 m114.5 m

Current Liabilities

151.5 m223.3 m

Long-term debt

24.5 m39.6 m

Total Debt

24.5 m39.6 m

Total Liabilities

217.3 m309.7 m

Common Stock

27 k30 k

Preferred Stock

90.3 m90.3 m

Additional Paid-in Capital

144.8 m200.3 m

Retained Earnings

(173.8 m)(188 m)

Total Equity

(28.8 m)27 k

Debt to Equity Ratio

-0.9 x1.5 k x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

-9.7 x14.8 k x

Quarterly

USDQ2, 2018Q3, 2018

Cash

117.8 m124.4 m

Accounts Receivable

36.4 m53.1 m

Inventories

87.3 m113.4 m

Current Assets

253.4 m305 m

PP&E

92.2 m89.6 m

Total Assets

351.7 m401.3 m

Accounts Payable

65.9 m117.2 m

Current Liabilities

135.6 m

Long-term debt

39.7 m39.7 m

Total Debt

39.7 m39.7 m

Total Liabilities

225.3 m290.1 m

Common Stock

30 k61 k

Preferred Stock

90.3 m

Additional Paid-in Capital

223.8 m235.4 m

Retained Earnings

(174.9 m)(201.9 m)

Total Equity

36.1 m20.9 m

Debt to Equity Ratio

1.1 x1.9 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

9.7 x19.2 x

Sonos Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(68.8 m)(38.2 m)(14.2 m)

Depreciation and Amortization

27.9 m34.3 m35 m

Accounts Receivable

(7.2 m)(4.6 m)(2.7 m)

Inventories

(16 m)5.9 m(60.3 m)

Accounts Payable

46.8 m(5.7 m)54.9 m

Cash From Operating Activities

38.7 m43.3 m64 m

Purchases of PP&E

(65.7 m)(52.5 m)(33.6 m)

Cash From Investing Activities

(65.5 m)(52.5 m)(33.6 m)

Long-term Borrowings

(85.4 m)

Cash From Financing Activities

35.4 m8 m24 m

Net Change in Cash

5.7 m(1.4 m)55.7 m

Interest Paid

176 k2.3 m4.1 m

Income Taxes Paid

946 k233 k461 k

Quarterly

USDQ2, 2017Q2, 2018Q3, 2018

Net Income

15.2 m13.1 m(13.9 m)

Depreciation and Amortization

15.5 m18.9 m28.6 m

Accounts Receivable

5 m12.1 m(5.7 b)

Inventories

15.7 m28 m(79 k)

Accounts Payable

(13.8 m)(75.7 m)(24.4 m)

Cash From Operating Activities

60.7 m4.6 m15.8 m

Purchases of PP&E

(12.4 m)(21.9 m)(25.4 m)

Cash From Investing Activities

(12.4 m)(21.9 m)(25.9 m)

Long-term Borrowings

(30 m)

Cash From Financing Activities

19.1 m2.3 m2.9 m

Net Change in Cash

67 m(12.8 m)(6.2 m)

Interest Paid

1.9 m2.4 m3.6 m

Income Taxes Paid

132 k503 k1.3 m

Sonos Ratios

USDY, 2018

EV/EBIT

-62.5 x

EV/CFO

85.6 x

Revenue/Employee

130.8 k

Debt/Equity

1.9 x

Debt/Assets

0.1 x

Financial Leverage

19.2 x
Report incorrect company information

Sonos Operating Metrics

FY, 2013FY, 2014FY, 2015FY, 2016H1, 2017FY, 2017H1, 2018Q3, 2018Jul, 2018

Products Sold

1.50 m2.90 m3.40 m3.51 m2.38 m3.94 m3.07 m886.51 k

Total Households

1.20 m2.20 m3.40 m4.60 m5.90 m6.90 m

Total Products Registered

19 m

Patents Issued

630

Patent Applications

570

Products

10

Content Providers

100

Countries

50

Content Consumption, hours

5 b

Monthly Content Consumption per Customer, hours

70
Report incorrect company information