SONOS, INC. Key Metrics

9 years of history · ending 2025-09-27 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)↓-144.8% -$2
$-1
Book Value Per Share↓-27.5% -$1
$3
Free Cash Flow Per Share↓-39.5% -$1
$1
Cash Per Share↓-68.3% -$3
$1
Revenue Per Share↓-2.3% -$0
$12
OCF Per Share↓-37.2% -$1
$1
Return on Equity↓-52.2pts
-15.6%
Return on Assets↓-23.3pts
-7.0%
Return on Invested Capital↓-44.9pts
-10.2%
Debt to Equity↓-100.0% -$1K
0.00
Current Ratio↓-28.9% -$1
1.43
Quick Ratio↓-41.7% -$1
0.94
Asset Turnover↓-5.5% -$0
1.66
Days Sales Outstanding↓-22.3% -$5
16.65
Days Payables Outstanding↓-4.5% -$4
82.68
Days Inventory On Hand↑+3.1% +$2
76.80
Cash Conversion Cycle↑+14.6% +$1
10.77
R&D / Revenue↑+6.0pts
19.4%
SBC / Revenue↑+2.0pts
5.7%
Capex / Revenue↓-0.7pts
2.0%
Working Capital↓-68.5% -$330M
$152M
Net Current Asset Value↓-90.7% -$352M
$36M
Invested Capital↓-37.6% -$214M
$355M
OCF / Net Income↓-240.2% -$4
-2.24
FCF / Net Income↓-235.1% -$3
-1.77
Accruals Ratio (Sloan)↓-15.7pts
-24.1%
Net Debt↑+72.7% +$465M
$-175M
Net Debt / EBITDA↓-334.8% -$11
-14.74
Interest Coverage↓-141.5% -$370
-108.53
Cash Coverage↓-31.2% -$133
294.34
Capex Coverage↓-14.2% -$1
4.77
Tangible Common Equity↓-62.8% -$332M
$197M
TCE / Total Assets↓-22.5pts
23.9%
Goodwill / Total Assets↑+8.7pts
10.1%
NOPAT↓-125.7% -$195M
$-40M
Cash ROIC↓-19.0pts
27.6%
WC / Revenue↓-17.5pts
10.5%
Capex / D&A↓-65.8% -$1
0.46
Reinvestment Rate↑+59.1pts
66.7%
Total Payout Ratio↓-164.0pts
-132.4%
Asset Growth vs Revenue Growth↓-15.3pts
-5.2%
Revenue 5Y CAGR↓-12.1pts
1.7%
FCF 5Y CAGR
-3.4%
EBITDA 5Y CAGR↓-117.5pts
5.2%
Book Value 5Y CAGR
3.6%
Stock Price (FY-end)↓-52.6% -$17
$15
Market Cap↓-59.2% -$2.68B
$1.85B
P/E Ratio
28.42
P/S Ratio↓-51.4% -$1
1.28
P/B Ratio↓-34.6% -$3
5.20
P/TB Ratio↑+9.6% +$1
9.38
P/OCF Ratio↓-24.5% -$4
13.50
P/FCF Ratio↓-21.6% -$5
17.08
Enterprise Value↓-57.0% -$2.21B
$1.67B
EV / EBITDA↑+585.8% +$121
141.13
EV / Sales↓-48.8% -$1
1.16
EV / FCF↓-17.4% -$3
15.46
FCF Yield↑+1.3pts
5.9%
Shareholder Yield↑+0.2pts
-0.0%
Buyback Yield↑+3.3pts
4.4%
R&D Yield↑+10.1pts
15.2%
Capex Yield↑+0.5pts
1.6%
Operating Leverage
-20.37
Graham Number
$7
Shares Variation (YoY)↓-29.8pts
-2.0%
Beta (5Y)↑+52.8% +$0
1.44
Cost of Equity↑+2.5pts
11.7%
Cost of Debt (after tax)
3.7%
52W High↓-64.5% -$28
$16
52W Low↓-44.2% -$6
$8
Trailing Return 1Y↓-82.4pts
19.1%
Trailing Return 5Y
4.1%
F-Score (Piotroski)↓-42.9% -$3
4.00
Z-Score (Altman)↓-44.7% -$3
3.95

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate

Stock Price on Earnings Dates

SONOS, INC. — RestructuringNEW

Per-category restructuring disclosures sourced from us-gaap:RestructuringCostAndReserveAxis dimensional XBRL. Negative charges indicate reversals of prior accruals (a sign the original estimate was too aggressive — flattering current-period earnings).

As of 2025-09-27

CategoryClassP&L ChargeCash PaidReserve Balance
Employee SeveranceEmployee Severance+$19M$21M$494.0K
Other RestructuringOther+$2M$3M$286.0K