Sonos Inc (SONO)

17 -0.3 (-1.73%)

As of 2025-10-28 15:49:43 EST

Sonos, Inc. is an American audio equipment manufacturer headquartered in Santa Barbara, California. The company was founded in 2002 by John MacFarlane, Craig Shelburne, Tom Cullen, and Trung Mai. Sonos has partnered with over 100 companies that offer music services, including Pandora, iHeartRadio, SiriusXM, Apple Music, Spotify, Tidal, MOG, QQ Music, YouTube Music and Amazon Music. Sonos products work with the three major voice assistants: Amazon Alexa, Google Assistant, and Apple Siri, although the last is currently only supported through Apple's Home app. In 2019 Sonos acquired Snips SAS, a privacy-focused AI voice platform for connected devices with the goal to bring a music-specific assistant to its devices.

Traded asNasdaq: SONO
ISINUS83570H1086
CIK0001314727
LEI549300WEPU6075I77M08
EIN030479476
SectorConsumer electronics
IndustryHousehold Audio & Video Equipment
CEOTom Conrad
Employees1,708
Fiscal Year End—
Address301 COROMAR DRIVE, SANTA BARBARA, CA, 93117
Phone805-965-3001
Websitehttp://sonos.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
SONOSonos Inc2025-10-28 15:49:4317-0.3-1.73
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
SONO0001314727Sonos IncUS83570H1086549300WEPU6075I77M08030479476Nasdaq3651Household Audio & Video Equipment—DE301 COROMAR DRIVESANTA BARBARACA93117UNITED STATESUS805-965-3001301 COROMAR DRIVE, SANTA BARBARA, CA, 93117301 COROMAR DRIVE, SANTA BARBARA, CA, 93117—Consumer electronics2002Tom Conrad1,708http://sonos.com1,664,600,000123,046,510120,880,277Sonos, Inc. is an American audio equipment manufacturer headquartered in Santa Barbara, California. The company was founded in 2002 by John MacFarlane, Craig Shelburne, Tom Cullen, and Trung Mai. Sonos has partnered with over 100 companies that offer music services, including Pandora, iHeartRadio, SiriusXM, Apple Music, Spotify, Tidal, MOG, QQ Music, YouTube Music and Amazon Music. Sonos products work with the three major voice assistants: Amazon Alexa, Google Assistant, and Apple Siri, although the last is currently only supported through Apple's Home app. In 2019 Sonos acquired Snips SAS, a privacy-focused AI voice platform for connected devices with the goal to bring a music-specific assistant to its devices.2025-10-23 14:03:43
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SONO Stock Price (End-of-Day)
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SONO Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,664,600,000118,500,0007.6644121,763,776-3,386,639-2.7061
20231,546,100,000-971,700,000-38.5932125,150,415-1,535,130-1.2118
20222,517,800,000-1,419,400,000-36.051126,685,545-443,011-0.3485
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Matthew SiegelChief Commercial Officer2018362,50056,250—00918,790
Joy HowardChief Marketing Officer2018248,4980—0187,500435,998
Nicholas MillingtonChief Product Officer2018350,00052,500—00976,987
Patrick SpenceChief Executive Officer2018350,00052,500—002,353,753
Michael GiannettoChief Financial Officer2018362,50056,250—00971,966
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Employee Count
Fiscal YearEmployee Count
20241,708
20231,867
20221,844
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Income Statements
Fiscal Year202420232022
Revenue1,518,056,0001,655,255,0001,752,336,000
Cost Of Revenue828,683,000938,765,000955,969,000
Gross Profit689,373,000716,490,000796,367,000
Research And Development Expenses304,558,000301,001,000256,073,000
General And Administrative Expenses142,252,000168,518,000170,429,000
Operating Expenses737,419,000737,037,000706,835,000
Operating Income-48,046,000-20,547,00089,532,000
Net Income-38,146,000-10,274,00067,383,000
Earnings Per Share Basic-0.31-0.080.53
Earnings Per Share Diluted-0.31-0.080.49
Weighted Average Shares Outstanding Basic123,218,532127,702,885127,691,030
Weighted Average Shares Outstanding Diluted123,218,532127,702,885137,762,078
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents169,732,000220,231,000274,855,000
Marketable Securities Current———
Accounts Receivable44,513,00067,583,000101,206,000
Inventories231,505,000346,521,000454,288,000
Non Trade Receivables———
Other Assets Current———
Total Assets Current551,086,000659,631,000867,391,000
Marketable Securities Non Current———
Property Plant And Equipment102,148,00087,075,00086,168,000
Other Assets Non Current31,699,00034,529,00036,628,000
Total Assets Non Current365,226,000342,610,000320,997,000
Total Assets916,312,0001,002,241,0001,188,388,000
Accounts Payable194,590,000187,981,000335,758,000
Deferred Revenue21,802,00020,188,00027,318,000
Short Term Debt———
Other Liabilities Current46,277,00034,253,00039,649,000
Total Liabilities Current366,153,000354,218,000535,639,000
Long Term Debt1,800,000——
Other Liabilities Non Current3,816,0003,914,000846,000
Total Liabilities Non Current121,539,000129,366,00092,236,000
Total Liabilities487,692,000483,584,000627,875,000
Common Stock123,000130,000130,000
Retained Earnings-50,934,000-12,788,000-2,514,000
Accumulated Other Comprehensive Income-1,718,000-3,444,000-3,597,000
Total Shareholders Equity428,620,000518,657,000560,513,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization52,378,00048,969,00038,504,000
Share Based Compensation Expense84,294,00076,857,00075,640,000
Other Non Cash Income Expense-4,400,000—-100,000
Change In Accounts Receivable-23,044,000-32,120,0005,513,000
Change In Inventories-106,122,000-87,004,000277,489,000
Change In Non Trade Receivables———
Change In Other Assets28,775,000-10,470,00016,604,000
Change In Accounts Payable-789,000-162,345,000129,686,000
Change In Other Liabilities9,648,000576,000-5,544,000
Cash From Operating Activities189,906,000100,406,000-28,260,000
Purchases Of Marketable Securities90,495,000——
Sales Of Marketable Securities40,500,000——
Acquisition Of Property Plant And Equipment55,247,00050,286,00046,216,000
Acquisition Of Business0—126,416,000
Other Investing Activities———
Cash From Investing Activities-105,242,000-50,286,000-172,632,000
Tax Withholding For Share Based Compensation25,344,000——
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock129,018,00029,874,00039,653,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities-137,309,000-108,592,000-150,260,000
Change In Cash-50,499,000-54,624,000-365,246,000
Cash At End Of Period169,732,000220,231,000274,855,000
Income Taxes Paid21,206,0009,522,0009,306,000
Interest Paid256,0001,330,000344,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.31-0.080.53
Price To Earnings Ratio-39.1935-161.37526.2264
Earnings Growth Rate287.5-115.0943-59.2308
Price Earnings To Growth Ratio-0.13631.4021-0.4428
Book Value Per Share3.47854.06144.3896
Price To Book Ratio3.49283.17873.1666
Ebitda35,879,00048,950,000115,745,000
Enterprise Value1,329,173,163.8——
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.0042——
Capital Expenditures67,451,00049,876,00053,331,000
Free Cash Flow122,455,00050,530,000-81,591,000
Return On Equity-0.089-0.01980.1202
One Year Beta1.61881.06941.4559
Three Year Beta1.34971.37681.0634
Five Year Beta1.09771.09081.0825
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
GENACHOWSKI JULIUSDirector2025-09-025,916A130,312
Casey SaoriChief Financial Officer2025-08-1535,417A142,417
Casey SaoriChief Financial Officer2025-08-1517,561D124,856
Casey SaoriChief Financial Officer2025-08-1524,875D254,671
Casey SaoriChief Financial Officer2025-08-1510,542D244,129
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Julie Johnson2025-04-14TX32Sale2025-03-11Joint$1,001 - $15,000
Justin Amash2019-01-29MI03Purchase2019-01-02Child$1,001 - $15,000
Justin Amash2018-11-13MI03Purchase2018-11-01Child$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
WOLFF WIESE MAGANA LLC2025-09-3079515.8
Versant Capital Management, Inc2025-09-3087,8645,56115.8
Mountain Hill Investment Partners Corp.2025-09-3031,6002,00015.8
TD PRIVATE CLIENT WEALTH LLC2025-09-302,10113315.797
Farmers & Merchants Trust Co of Chambersburg PA2025-09-308,00050016
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Meeder Funds2025-09-30Adviser ClassSRUAX4,16865,854.40.0269
Meeder Funds2025-09-30Institutional ClassSRUIX4,16865,854.40.0269
Meeder Funds2025-09-30Retail ClassFLSPX4,16865,854.40.0269
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX168,6642,347,802.880.0027
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX224,4393,124,190.880.0027
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