Sonos, Inc.

NASDAQ•SONO

CEO: Mr. Thomas Conrad

Sector: Technology

Industry: Consumer Electronics

Listing Date: 2018-08-02

Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells audio products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers wireless, portable, and home theater speakers; and headphones, components, and accessories. It offers its products through physical stores, websites, online retailers, and custom installers. The company was formerly known as Rincon Audio, Inc. and changed its name to Sonos, Inc. in May 2004. Sonos, Inc. was incorporated in 2002 and is headquartered in Santa Barbara, California.

Contact Information

301 Coromar Drive, Santa Barbara, CA, 93117, United States

805-965-3001

www.sonos.com

Market Cap

$1.59B

P/E (TTM)

-89.9

31.6

Dividend Yield

52W High

$19.82

52W Low

$7.63

52W Range

45%

Rank41Top 44.9%

4.0

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 4 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$545.66M-0.94%

4-Quarter Trend

EPS

$0.78+90.24%

4-Quarter Trend

FCF

$157.35M+9.98%

4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Net Income Surges Significantly Net income $93.8M, increasing 86.7% from $50.2M; Diluted EPS $0.75 versus $0.40 comparison period.

Gross Margin Expansion Achieved Gross margin improved 270 basis points to 46.5% due to lower material costs and inventory write-downs.

Strong Operating Cash Flow Operating cash flow $163.3M, showing positive momentum; Cash balance grew $137.8M period over period.

System Products Revenue Growth System products revenue grew 7.9% to $65.1M, partially offsetting overall revenue decline of 0.9%.

Risk Factors

Global Macroeconomic Uncertainty Volatility in demand due to global economic/political conditions may impact results of operations materially.

Ongoing Google Litigation IP litigation against Google remains active; unfavorable outcome could adversely affect financial position and operations.

Inventory Write-Down Exposure Reserves for excess and obsolete inventory totaled $41.3M as of December 27, 2025, requiring management.

Foreign Currency Fluctuations Unhedged international sales expose revenue to exchange rate volatility, potentially causing adverse impacts.

Outlook

Cost Transformation Continuation Focus remains on operational efficiency improvements following restructuring efforts completed in prior periods.

New Product Introduction Timing Recommitted to new product introductions, including the announcement of Amp Multi in January 2026.

Supply Chain Exit Completion Exiting partnership with one contract manufacturer expected to complete by second quarter fiscal 2026.

Liquidity Sufficiency Confirmed Existing cash, cash flows, and committed credit lines sufficient for working capital needs next 12 months.

Peer Comparison

Revenue (TTM)

VSH

$3.07B

+4.5%

PLUS

$2.36B

+12.6%

TDC

$1.66B

-5.0%

Gross Margin (Latest Quarter)

PRGS

81.6%

-1.4pp

PAYO

77.3%

-0.4pp

69.7%

-0.3pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
AAOI	$6.58B	-161.1	-7.5%	14.3%
BELFB	$2.58B	7.0	15.1%	25.4%
TDC	$2.50B	19.2	66.4%	31.5%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

28.1%

Strong Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:May 5, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data