Sonos Inc.
SONO | NASDAQ
$16.48
+$0.12 (+0.73%)
Sep 22, 2026, 12:56 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 26, 2026 | Q2 2026 Mar 27, 2026 | Q1 2026 Dec 26, 2025 | Q4 2025 Sep 26, 2025 | Q3 2025 Jun 27, 2025 | Q2 2025 Mar 28, 2025 | Q1 2025 Dec 27, 2024 | Q4 2024 Sep 27, 2024 | Q3 2024 Jun 28, 2024 | Q2 2024 Mar 29, 2024 | Q1 2024 Dec 29, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jul 1, 2022 | Q2 2022 Apr 1, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jul 2, 2021 | Q2 2021 Apr 2, 2021 | Q1 2021 Jan 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -43.77 | 63.50 | -129.14 | -30 | -17.03 | -18.91 | -27.31 | -39.19 | -113.54 | -56.06 | -857 | -161.38 | -49.48 | -130.80 | 112.67 | 26.23 | 18.67 | 25.16 | 25.25 | 23.97 | 22.73 | 42.35 | 77.97 |
PEG Ratio | -0.35 | -0.49 | 0.37 | -0.03 | 0.18 | 0.08 | 0.14 | 0.03 | 1.08 | 0.30 | 2.38 | -4.15 | 1.98 | 0.93 | -0.52 | 0 | -0.17 | -0.27 | -0.02 | -0.16 | n/a | -0.48 | 0.13 |
PS Ratio | 1.08 | 1.05 | 1.51 | 1.28 | 0.92 | 0.88 | 1.26 | 0.99 | 1.15 | 1.53 | 1.34 | 0.99 | 1.26 | 1.51 | 1.22 | 1.01 | 1.28 | 2.14 | 2.19 | 2.36 | 2.65 | 3.03 | 1.92 |
PB Ratio | 4 | 3.98 | 4.91 | 5.19 | 3.24 | 3.38 | 3.91 | 3.49 | 3.90 | 4.77 | 3.61 | 3.17 | 3.55 | 4.10 | 3.39 | 3.15 | 3.57 | 5.75 | 5.60 | 7.12 | 7.66 | 8.20 | 5.30 |
P/FCF Ratio | 12.90 | 13.02 | 17.79 | 17.05 | 22.66 | 20.01 | 218.22 | 11.12 | 9.04 | 15.51 | 14.13 | 32.80 | -24.07 | -26.35 | -26.72 | -23.72 | 49.33 | 32.65 | 21.36 | 19.50 | 15.63 | 17.24 | 11.80 |
P/OCF Ratio | 10.98 | 11.06 | 15.13 | 13.48 | 13.43 | 10.57 | 25.94 | 7.88 | 7.24 | 12.08 | 11.09 | 16.37 | -81.51 | -60.77 | -82.98 | -62.52 | 27.90 | 24.21 | 17.40 | 15.99 | 13.81 | 15.69 | 10.49 |
OCF/S Ratio | 12.32 | -23.22 | 29.93 | 1.01 | 10.86 | -22.97 | 28.35 | -14.78 | 15.98 | -44.03 | 44.94 | 7.27 | 2.38 | -37.14 | 27.10 | -32.85 | -1.81 | -24.40 | 27.08 | 1.80 | 18.69 | -11.58 | 33.23 |
Debt / Equity Ratio | 0.12 | 0.15 | 0.13 | 0.17 | 0.16 | 0.16 | 0.14 | 0.15 | 0.13 | 0.12 | 0.10 | 0.11 | 0.10 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.09 | 0.15 |
Quick Ratio | 1.18 | 1.11 | 1.33 | 0.94 | 1.23 | 1.09 | 1.27 | 0.87 | 1.23 | 1.33 | 1.56 | 0.88 | 1.19 | 1.17 | 1.21 | 0.77 | 1.16 | 1.61 | 1.59 | 1.62 | 1.91 | 2 | 1.78 |
Current Ratio | 1.61 | 1.58 | 1.65 | 1.43 | 1.59 | 1.56 | 1.64 | 1.51 | 1.65 | 1.92 | 2.02 | 1.86 | 2.06 | 2.09 | 1.85 | 1.62 | 1.83 | 2.18 | 1.94 | 2.01 | 2.27 | 2.37 | 1.98 |
Asset Turnover | 0.43 | 0.34 | 0.58 | 0.35 | 0.41 | 0.33 | 0.57 | 0.28 | 0.41 | 0.27 | 0.55 | 0.30 | 0.35 | 0.29 | 0.56 | 0.27 | 0.30 | 0.33 | 0.48 | 0.32 | 0.35 | 0.32 | 0.61 |
Interest Coverage | 226.78 | -240.27 | 865.66 | -266.74 | -25.03 | -561.69 | 437.21 | -642.31 | 118.76 | -581.64 | 759 | -191.64 | -77.59 | -376.49 | 546.23 | -357.52 | 35.51 | 111.58 | 1.35K | -172.30 | 217.26 | 68.10 | 518.43 |
Return on Equity | -16.09% | -7.52% | 21.16% | -10.66% | -0.85% | -18.32% | 10.71% | -12.39% | 0.80% | -14.11% | 13.62% | -6.02% | -3.99% | -5% | 11.87% | -11.43% | -0.09% | 1.28% | 18.17% | -1.54% | 3.04% | 2.97% | 25.93% |
Return on Assets | -7.36% | -3.44% | 9.90% | -4.60% | -0.41% | -8.85% | 5.21% | -5.79% | 0.39% | -7.53% | 7.29% | -3.12% | -2.21% | -2.89% | 6.23% | -5.39% | -0.05% | 0.70% | 9% | -0.77% | 1.64% | 1.64% | 12.40% |
Return on Invested Capital | 4.43% | -4.59% | 16.28% | -7.21% | -0.56% | -12.02% | 8.04% | -10.60% | 0.61% | -11.15% | 9.43% | -4.19% | -2.93% | -4.28% | 7.85% | -8.59% | 0.21% | 1.30% | 15.91% | -1.08% | 2.30% | 1.80% | 19.87% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 50.45% | 44.28% | 46.45% | 43.69% | 43.43% | 43.74% | 43.82% | 40.34% | 48.25% | 44.34% | 46.12% | 41.96% | 46% | 43.27% | 42.38% | 39.24% | 47.30% | 44.78% | 47.76% | 46.43% | 46.97% | 49.79% | 46.38% |
Net Profit Margin | -17.30% | -10.26% | 17.19% | -13.15% | -0.98% | -27% | 9.12% | -20.79% | 0.93% | -27.59% | 13.21% | -10.24% | -6.31% | -10.08% | 11.18% | -20.26% | -0.16% | 2.14% | 18.58% | -2.43% | 4.71% | 5.17% | 20.49% |
Pretax Profit Margin | -18.90% | -11.06% | 18.71% | -11.93% | -0.24% | -22.78% | 7.95% | -24.39% | 3.18% | -27.88% | 15.16% | -10.67% | -4.75% | -18.75% | 16.61% | -21.35% | -0.72% | 1.95% | 19.73% | -3.85% | 4.93% | 3.21% | 21.90% |
Operating Profit Margin | 6.65% | -8.88% | 18.40% | -11.95% | -0.85% | -23.57% | 8.73% | -27.16% | 3.17% | -28.09% | 13% | -9.29% | -5.69% | -18.81% | 12.83% | -18.99% | 1.87% | 2.51% | 19.95% | -3.21% | 4.42% | 3.72% | 21.28% |
FCF Margin | 10.74% | -24.92% | 28.84% | -0.81% | 9.48% | -25.11% | 25.97% | -20.95% | 10.14% | -48.06% | 43.94% | 3.93% | -2.09% | -40% | 24.92% | -39.58% | -4.30% | -26.73% | 26.12% | -1.18% | 14.77% | -14.16% | 31.47% |
EBITDA Margin | 10.73% | -6.81% | 21.30% | -6.23% | 4.40% | -16.90% | 11.17% | -17.60% | 6.24% | -23.39% | 17.12% | -6.06% | -1.40% | -14.85% | 18.28% | -17.88% | 1.73% | 4.37% | 21.14% | -1.58% | 7.35% | 5.89% | 23.18% |
Add to Watchlist
Select watchlists to add or remove SONO