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Sonos Inc
Nasdaq · CIK 1314727
Last close17.7
Daily change-0.05 (-0.28%)
10 Years gain-11.10%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SONO · STANDARD
SIC 3651 · Household Audio & Video Equipment · Fiscal year end 1003
Fundamental
62.8Momentum
100.0Acceleration
100.0Confidence
100.0Annual Revenue11
Quarterly Revenue46
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth2.3 / 25
Quality17.4 / 25
Capital Efficiency20.0 / 20
Balance Sheet14.5 / 15
Shareholder Economics6.4 / 10
Forward Indicators2.2 / 5
Signals
Gross margin expansionGross margin improved by 1.2476 percentage points.
Operating leverageOperating margin improved by 11.1942 percentage points.
FCF turned positiveFree cash flow moved from negative to positive.
ROIC expansionROIC improved by 57.7213 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Key Metrics
Revenue Growth TTM5.94%OK
Revenue CAGR 3Y-6.26%OK
Gross Margin46.35%OK
Operating Margin6.3%OK
FCF Margin10.35%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC39.91%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-1.14xOK
Diluted Share Growth 1Y0.89%OK
SBC / Revenue4.25%OK
SBC / FCF41.04%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 27, 2025 | $1.44B | $630.53M | -$50.47M | $136.87M | $108.19M | 43.69% | -3.5% | 7.5% | -18.15% | 120.75M |
| 2025 FY Sep 28, 2024 | $1.52B | $689.37M | -$48.05M | $189.91M | $134.66M | 45.41% | -3.17% | 8.87% | -13.62% | 123.22M |
| 2025 FY Sep 30, 2023 | $1.66B | $716.49M | -$20.55M | $100.41M | n/a | 43.29% | -1.24% | n/a | -4.57% | 127.7M |
| 2024 FY Oct 01, 2022 | $1.75B | $796.37M | $89.53M | -$28.26M | n/a | 45.45% | 5.11% | n/a | 81.81% | 137.76M |
| 2023 FY Oct 02, 2021 | $1.72B | $809.99M | $154.96M | $253.23M | $207.70M | 47.18% | 9.03% | 12.1% | n/a | 140.31M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.55B | sum latest 4 fiscal quarters Revenue | OK | 0001314727-26-000086, 0001314727-26-000032 |
| Revenue Growth TTM | 5.94% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001314727-26-000086, 0001314727-26-000032 |
| Revenue CAGR 3Y | -6.26% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001314727-25-000090 |
| Revenue CAGR 5Y | 1.7% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001314727-25-000090 |
| Gross Profit CAGR 3Y | -7.49% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001314727-25-000090 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001314727-26-000086, 0001314727-26-000032 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001314727-26-000086, 0001314727-26-000061 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 46.35% | Gross Profit / Revenue | OK | 0001314727-26-000086, 0001314727-26-000032 |
| Operating Margin | 6.3% | Operating Income / Revenue | OK | 0001314727-26-000086, 0001314727-26-000032 |
| FCF Margin | 10.35% | (CFO - CapEx) / Revenue | OK | 0001314727-26-000086, 0001314727-26-000061 |
| CFO / Net Income | 1.99x | CFO / Net Income | OK | 0001314727-26-000086, 0001314727-26-000061 |
| FCF / Net Income | 1.75x | FCF / Net Income | OK | 0001314727-26-000086, 0001314727-26-000061 |
| ROIC | 39.91% | NOPAT / Average Invested Capital | OK | 0001314727-26-000086, 0001314727-26-000032 |
| Net Debt / CFO | -1.14x | Net Debt / CFO | OK | 0001314727-26-000086, 0001314727-26-000061 |