Sonos Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.5B-1.8% YoYTTM through 27 Jun 2026
Net Income $56.9MTTM through 27 Jun 2026
Free Cash Flow $118.4MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 44.3% |
| EBITDA Margin | 7.8% |
| Operating Margin | -11.2% |
| Net Margin | 3.8% |
Returns
6.2%ROE
2.8%ROA
28.9%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.58x
Net Debt-$249.1Mnet cash position
Cash & Equivalents$206.9M
Quality Metrics
Altman Z-Score4.71
Piotroski F-Score7 / 9
FCF Margin7.9%
Rule of 4011.5
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $1.4B
Diluted EPS$0.45TTMFY2025: $-0.51
Dividend
No dividend
Capital Allocation
R&D Spend$253.7M
Capex Intensity1.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Sonos speakers | $669.2M | +1.1% | |
| Sonos system products | $117.5M | +6.0% |
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