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SONO Sonos

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17.310
+0.340+2.00%

Close Apr 29 16:00 ET

17.310
0.0000.00%

Post 16:19 ET

2.14BMarket Cap-865500P/E (TTM)

Sonos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 1, 2023

(Q2)Apr 1, 2023

(Q1)Dec 31, 2022

(FY)Oct 1, 2022

(Q4)Oct 1, 2022

(Q3)Jul 2, 2022

(Q2)Apr 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

51.08%275.4M

455.29%100.41M

121.36%22.2M

232.31%8.89M

-15.79%-112.96M

182.29M

-111.16%-28.26M

-1,702.42%-103.92M

-109.49%-6.72M

-97.56M

Net income from continuing operations

7.66%80.95M

-115.25%-10.27M

51.24%-31.24M

-3,854.87%-23.57M

-457.82%-30.65M

--75.19M

-57.51%67.38M

-632.71%-64.07M

-103.34%-596K

--8.57M

Operating gains losses

58.26%-7.39M

-168.07%-7.34M

-15.38%5.36M

-34.19%1.43M

101.58%3.57M

---17.7M

1,072.47%10.78M

466.91%6.34M

284.05%2.17M

--1.77M

Depreciation and amortization

6.70%11.88M

27.18%48.97M

28.78%13.92M

37.07%12.21M

22.33%11.71M

--11.13M

13.64%38.5M

33.51%10.81M

-1.73%8.91M

--9.58M

Deferred tax

-126.95%-45K

61.34%-583K

-697.04%-2.15M

119.03%211K

932.87%1.19M

--167K

81.90%-1.51M

96.80%-270K

-560.17%-1.11M

---143K

Other non cash items

-6.09%1.5M

135.24%11.07M

-236.40%-13.29M

158.83%11.13M

261.68%11.64M

--1.59M

73.42%4.71M

-370.62%-3.95M

372.94%4.3M

--3.22M

Change In working capital

88.79%163.32M

83.07%-38.94M

115.09%11.65M

84.68%-6M

7.53%-131.1M

--86.51M

-9,096.28%-230.04M

-3,131.13%-77.22M

-253.06%-39.17M

---141.77M

-Change in receivables

-67.65%-12.22M

682.62%32.12M

100.56%46.05M

-96.72%-30.87M

-63.42%24.22M

---7.29M

87.94%-5.51M

172.10%22.96M

-2,577.47%-15.69M

--66.21M

-Change in inventory

17.11%167.64M

131.35%87M

54.72%-54.05M

131.99%23.02M

60.98%-25.11M

--143.14M

-3,407.63%-277.49M

-196.59%-119.36M

-886.24%-71.98M

---64.35M

-Change in payables and accrued expense

88.73%-7.43M

-225.18%-162.35M

29.14%41.67M

-138.92%-17.82M

9.89%-120.28M

---65.92M

394.40%129.69M

-39.58%32.27M

391.39%45.78M

---133.48M

-Change in other current assets

-622.86%-12.88M

163.06%10.47M

107.29%1.1M

-13.37%3.89M

129.68%3.02M

--2.46M

44.67%-16.6M

-22.30%-15.02M

5.71%4.5M

---10.17M

-Change in other current liabilities

17.38%18.55M

110.39%576K

104.59%194K

-58.48%845K

-186.95%-16.27M

--15.8M

-408.16%-5.54M

-30.83%-4.23M

76.80%2.04M

---5.67M

-Change in other working capital

667.20%9.65M

87.61%-6.76M

-478.62%-23.31M

491.78%14.92M

-41.52%3.33M

---1.7M

-189.41%-54.57M

-80.65%6.16M

-120.31%-3.81M

--5.69M

Cash from discontinued investing activities

Operating cash flow

51.08%275.4M

455.29%100.41M

121.36%22.2M

232.31%8.89M

-15.79%-112.96M

--182.29M

-111.16%-28.26M

-1,702.42%-103.92M

-109.49%-6.72M

---97.56M

Investing cash flow

Cash flow from continuing investing activities

58.63%-6.08M

70.87%-50.29M

52.04%-10.2M

84.64%-16.68M

6.40%-8.71M

-14.69M

-279.15%-172.63M

-98.06%-21.27M

-630.55%-108.6M

-9.31M

Net PPE purchase and sale

58.63%-6.08M

-8.81%-50.29M

52.04%-10.2M

-79.74%-16.68M

6.40%-8.71M

---14.69M

-1.50%-46.22M

-98.06%-21.27M

37.56%-9.28M

---9.31M

Net business purchase and sale

----

--0

----

---126.42M

--0

---99.32M

--0

Cash from discontinued investing activities

Investing cash flow

58.63%-6.08M

70.87%-50.29M

52.04%-10.2M

84.64%-16.68M

6.40%-8.71M

---14.69M

-279.15%-172.63M

-98.06%-21.27M

-630.55%-108.6M

---9.31M

Financing cash flow

Cash flow from continuing financing activities

-54.68%-23.69M

27.73%-108.59M

-65.33%-59.66M

59.78%-18.27M

59.40%-15.35M

-15.32M

-701.83%-150.26M

-44.55%-36.08M

-83.64%-45.42M

-37.81M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

-16.27%-27.23M

31.53%-129.94M

-55.24%-60.96M

61.21%-20.72M

53.87%-24.83M

---23.42M

-93.94%-189.77M

4.79%-39.27M

-43.98%-53.42M

---53.84M

Proceeds from stock option exercised by employees

-56.34%3.54M

-47.22%21.35M

-59.07%1.3M

-69.29%2.46M

-40.83%9.48M

--8.1M

-72.64%40.44M

-80.43%3.19M

-35.30%8M

--16.02M

Net other financing activities

----

---929K

--0

Cash from discontinued financing activities

Financing cash flow

-54.68%-23.69M

27.73%-108.59M

-65.33%-59.66M

59.78%-18.27M

59.40%-15.35M

---15.32M

-701.83%-150.26M

-44.55%-36.08M

-83.64%-45.42M

---37.81M

Net cash flow

Beginning cash position

-19.87%220.23M

-57.06%274.86M

-38.99%268.29M

-51.40%294.87M

-42.80%431.53M

--274.86M

57.16%640.1M

-34.46%439.73M

-5.07%606.74M

--754.42M

Current changes in cash

61.30%245.63M

83.35%-58.47M

70.45%-47.66M

83.79%-26.06M

5.29%-137.03M

--152.28M

-250.93%-351.15M

-451.97%-161.27M

-615.33%-160.73M

---144.68M

Effect of exchange rate changes

-66.39%1.48M

127.30%3.85M

89.11%-392K

91.63%-526K

112.35%369K

--4.4M

-9,622.97%-14.09M

-126.91%-3.6M

-1,154.70%-6.29M

---2.99M

End cash Position

8.30%467.34M

-19.87%220.23M

-38.99%268.29M

-51.40%294.87M

--431.53M

-57.06%274.86M

-34.46%439.73M

--606.74M

Free cash flow

60.70%269.32M

167.30%50.12M

109.58%11.99M

51.28%-7.8M

-13.85%-121.68M

--167.6M

-135.86%-74.48M

-2,842.81%-125.19M

-128.61%-16M

---106.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 1, 2023	(Q2)Apr 1, 2023	(Q1)Dec 31, 2022	(FY)Oct 1, 2022	(Q4)Oct 1, 2022	(Q3)Jul 2, 2022	(Q2)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	51.08%275.4M	455.29%100.41M	121.36%22.2M	232.31%8.89M	-15.79%-112.96M	182.29M	-111.16%-28.26M	-1,702.42%-103.92M	-109.49%-6.72M	-97.56M
Net income from continuing operations	7.66%80.95M	-115.25%-10.27M	51.24%-31.24M	-3,854.87%-23.57M	-457.82%-30.65M	--75.19M	-57.51%67.38M	-632.71%-64.07M	-103.34%-596K	--8.57M
Operating gains losses	58.26%-7.39M	-168.07%-7.34M	-15.38%5.36M	-34.19%1.43M	101.58%3.57M	---17.7M	1,072.47%10.78M	466.91%6.34M	284.05%2.17M	--1.77M
Depreciation and amortization	6.70%11.88M	27.18%48.97M	28.78%13.92M	37.07%12.21M	22.33%11.71M	--11.13M	13.64%38.5M	33.51%10.81M	-1.73%8.91M	--9.58M
Deferred tax	-126.95%-45K	61.34%-583K	-697.04%-2.15M	119.03%211K	932.87%1.19M	--167K	81.90%-1.51M	96.80%-270K	-560.17%-1.11M	---143K
Other non cash items	-6.09%1.5M	135.24%11.07M	-236.40%-13.29M	158.83%11.13M	261.68%11.64M	--1.59M	73.42%4.71M	-370.62%-3.95M	372.94%4.3M	--3.22M
Change In working capital	88.79%163.32M	83.07%-38.94M	115.09%11.65M	84.68%-6M	7.53%-131.1M	--86.51M	-9,096.28%-230.04M	-3,131.13%-77.22M	-253.06%-39.17M	---141.77M
-Change in receivables	-67.65%-12.22M	682.62%32.12M	100.56%46.05M	-96.72%-30.87M	-63.42%24.22M	---7.29M	87.94%-5.51M	172.10%22.96M	-2,577.47%-15.69M	--66.21M
-Change in inventory	17.11%167.64M	131.35%87M	54.72%-54.05M	131.99%23.02M	60.98%-25.11M	--143.14M	-3,407.63%-277.49M	-196.59%-119.36M	-886.24%-71.98M	---64.35M
-Change in payables and accrued expense	88.73%-7.43M	-225.18%-162.35M	29.14%41.67M	-138.92%-17.82M	9.89%-120.28M	---65.92M	394.40%129.69M	-39.58%32.27M	391.39%45.78M	---133.48M
-Change in other current assets	-622.86%-12.88M	163.06%10.47M	107.29%1.1M	-13.37%3.89M	129.68%3.02M	--2.46M	44.67%-16.6M	-22.30%-15.02M	5.71%4.5M	---10.17M
-Change in other current liabilities	17.38%18.55M	110.39%576K	104.59%194K	-58.48%845K	-186.95%-16.27M	--15.8M	-408.16%-5.54M	-30.83%-4.23M	76.80%2.04M	---5.67M
-Change in other working capital	667.20%9.65M	87.61%-6.76M	-478.62%-23.31M	491.78%14.92M	-41.52%3.33M	---1.7M	-189.41%-54.57M	-80.65%6.16M	-120.31%-3.81M	--5.69M
Cash from discontinued investing activities
Operating cash flow	51.08%275.4M	455.29%100.41M	121.36%22.2M	232.31%8.89M	-15.79%-112.96M	--182.29M	-111.16%-28.26M	-1,702.42%-103.92M	-109.49%-6.72M	---97.56M
Investing cash flow
Cash flow from continuing investing activities	58.63%-6.08M	70.87%-50.29M	52.04%-10.2M	84.64%-16.68M	6.40%-8.71M	-14.69M	-279.15%-172.63M	-98.06%-21.27M	-630.55%-108.6M	-9.31M
Net PPE purchase and sale	58.63%-6.08M	-8.81%-50.29M	52.04%-10.2M	-79.74%-16.68M	6.40%-8.71M	---14.69M	-1.50%-46.22M	-98.06%-21.27M	37.56%-9.28M	---9.31M
Net business purchase and sale	----	--0	--0	--0	----	----	---126.42M	--0	---99.32M	--0
Cash from discontinued investing activities
Investing cash flow	58.63%-6.08M	70.87%-50.29M	52.04%-10.2M	84.64%-16.68M	6.40%-8.71M	---14.69M	-279.15%-172.63M	-98.06%-21.27M	-630.55%-108.6M	---9.31M
Financing cash flow
Cash flow from continuing financing activities	-54.68%-23.69M	27.73%-108.59M	-65.33%-59.66M	59.78%-18.27M	59.40%-15.35M	-15.32M	-701.83%-150.26M	-44.55%-36.08M	-83.64%-45.42M	-37.81M
Net issuance payments of debt	----	--0	----	----	----	----	--0	----	----	----
Net common stock issuance	-16.27%-27.23M	31.53%-129.94M	-55.24%-60.96M	61.21%-20.72M	53.87%-24.83M	---23.42M	-93.94%-189.77M	4.79%-39.27M	-43.98%-53.42M	---53.84M
Proceeds from stock option exercised by employees	-56.34%3.54M	-47.22%21.35M	-59.07%1.3M	-69.29%2.46M	-40.83%9.48M	--8.1M	-72.64%40.44M	-80.43%3.19M	-35.30%8M	--16.02M
Net other financing activities	----	----	----	----	----	----	---929K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-54.68%-23.69M	27.73%-108.59M	-65.33%-59.66M	59.78%-18.27M	59.40%-15.35M	---15.32M	-701.83%-150.26M	-44.55%-36.08M	-83.64%-45.42M	---37.81M
Net cash flow
Beginning cash position	-19.87%220.23M	-57.06%274.86M	-38.99%268.29M	-51.40%294.87M	-42.80%431.53M	--274.86M	57.16%640.1M	-34.46%439.73M	-5.07%606.74M	--754.42M
Current changes in cash	61.30%245.63M	83.35%-58.47M	70.45%-47.66M	83.79%-26.06M	5.29%-137.03M	--152.28M	-250.93%-351.15M	-451.97%-161.27M	-615.33%-160.73M	---144.68M
Effect of exchange rate changes	-66.39%1.48M	127.30%3.85M	89.11%-392K	91.63%-526K	112.35%369K	--4.4M	-9,622.97%-14.09M	-126.91%-3.6M	-1,154.70%-6.29M	---2.99M
End cash Position	8.30%467.34M	-19.87%220.23M	-19.87%220.23M	-38.99%268.29M	-51.40%294.87M	--431.53M	-57.06%274.86M	-57.06%274.86M	-34.46%439.73M	--606.74M
Free cash flow	60.70%269.32M	167.30%50.12M	109.58%11.99M	51.28%-7.8M	-13.85%-121.68M	--167.6M	-135.86%-74.48M	-2,842.81%-125.19M	-128.61%-16M	---106.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall