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US Stock MarketDetailed Quotes
SONO Sonos
- 12.920
- -0.410-3.08%
Close Feb 18 16:00 ET
- 12.870
- -0.050-0.39%
Post 16:09 ET
1.54BMarket Cap-23.49P/E (TTM)
13.320High12.875Low2.23MVolume13.320Open13.330Pre Close28.92MTurnover2.04%Turnover RatioLossP/E (Static)119.08MShares19.76052wk High3.28P/B1.42BFloat Cap10.22852wk Low--Dividend TTM109.58MShs Float44.720Historical High--Div YieldTTM3.34%Amplitude6.580Historical Low12.967Avg Price1Lot Size
Sonos Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -43.29%156.17M | 89.14%189.91M | -270.01%-37.73M | 614.34%63.48M | 1.52%-111.24M | 51.08%275.4M | 455.29%100.41M | 121.36%22.2M | 232.31%8.89M | -112.96M |
| Net income from continuing operations | -37.94%50.24M | -271.29%-38.15M | -69.95%-53.09M | 115.74%3.71M | -127.43%-69.71M | 7.66%80.95M | -115.25%-10.27M | 51.24%-31.24M | -3,854.87%-23.57M | ---30.65M |
| Operating gains losses | 128.82%2.13M | 0.80%-7.28M | -184.39%-4.53M | -51.61%691K | 10.44%3.95M | 58.26%-7.39M | -168.07%-7.34M | -15.38%5.36M | -34.19%1.43M | --3.57M |
| Depreciation and amortization | 48.27%17.61M | 6.96%52.38M | 23.78%17.22M | -1.44%12.03M | -4.01%11.24M | 6.70%11.88M | 27.18%48.97M | 28.78%13.92M | 37.07%12.21M | --11.71M |
| Deferred tax | 373.33%123K | -3,145.63%-18.92M | -817.33%-19.74M | 302.84%850K | -98.82%14K | -126.95%-45K | 61.34%-583K | -697.04%-2.15M | 119.03%211K | --1.19M |
| Other non cash items | -43.78%841K | -46.65%5.91M | 59.35%2.67M | -42.95%785K | -85.09%958K | -6.09%1.5M | 135.24%11.07M | 142.34%1.67M | -67.99%1.38M | --6.43M |
| Change In working capital | -64.12%58.59M | 363.97%102.78M | -155.66%-6.49M | 546.22%26.77M | 38.35%-80.83M | 88.79%163.32M | 83.07%-38.94M | 115.09%11.65M | 84.68%-6M | ---131.1M |
| -Change in receivables | -238.71%-41.37M | -28.26%23.04M | 89.48%87.26M | -99.01%-61.43M | -61.10%9.42M | -67.65%-12.22M | 682.62%32.12M | 100.56%46.05M | -96.72%-30.87M | --24.22M |
| -Change in inventory | -46.73%89.31M | 21.97%106.12M | -54.47%-83.49M | 21.32%27.93M | 76.27%-5.96M | 17.11%167.64M | 131.35%87M | 54.72%-54.05M | 131.99%23.02M | ---25.11M |
| -Change in payables and accrued expense | 547.88%6.45M | 95.40%-7.56M | -104.63%-873K | 2,121.30%66.42M | 38.44%-71.67M | 97.74%-1.44M | -314.28%-164.53M | -35.32%18.84M | -108.00%-3.29M | ---116.42M |
| -Change in other current assets | 50.02%-6.44M | -374.83%-28.78M | -1,331.96%-13.49M | -102.98%-116K | -175.91%-2.29M | -622.86%-12.88M | 163.06%10.47M | 107.29%1.1M | -13.37%3.89M | --3.02M |
| -Change in other current liabilities | -50.79%9.13M | 1,575.00%9.65M | 2,728.35%5.49M | -793.96%-5.86M | 47.59%-8.53M | 17.38%18.55M | 110.39%576K | 104.59%194K | -58.48%845K | ---16.27M |
| -Change in other working capital | -58.66%1.51M | 106.64%304K | -185.92%-1.38M | -143.99%-172K | -237.64%-1.8M | 192.66%3.66M | -174.51%-4.58M | -105.20%-483K | -55.37%391K | ---534K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -43.29%156.17M | 89.14%189.91M | -270.01%-37.73M | 614.34%63.48M | 1.52%-111.24M | 51.08%275.4M | 455.29%100.41M | 121.36%22.2M | 232.31%8.89M | ---112.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -53.60%-9.33M | -109.29%-105.24M | -67.52%-17.09M | -59.51%-26.61M | -536.52%-55.47M | 58.63%-6.08M | 70.87%-50.29M | 52.04%-10.2M | 84.64%-16.68M | -8.71M |
| Net PPE purchase and sale | -115.67%-13.11M | -9.87%-55.25M | -54.59%-15.77M | -39.16%-23.21M | -16.89%-10.19M | 58.63%-6.08M | -8.81%-50.29M | 52.04%-10.2M | -79.74%-16.68M | ---8.71M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | --3.77M | ---50M | ---1.32M | ---3.4M | ---45.28M | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -53.60%-9.33M | -109.29%-105.24M | -67.52%-17.09M | -59.51%-26.61M | -536.52%-55.47M | 58.63%-6.08M | 70.87%-50.29M | 52.04%-10.2M | 84.64%-16.68M | ---8.71M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -42.66%-33.8M | -26.44%-137.31M | 93.09%-4.13M | -204.37%-55.6M | -251.05%-53.9M | -54.68%-23.69M | 27.73%-108.59M | -65.33%-59.66M | 59.78%-18.27M | -15.35M |
| Net common stock issuance | -32.98%-36.21M | -18.80%-154.36M | 92.02%-4.87M | -189.54%-60M | -150.72%-62.26M | -16.27%-27.23M | 31.53%-129.94M | -55.24%-60.96M | 61.21%-20.72M | ---24.83M |
| Proceeds from stock option exercised by employees | -31.85%2.41M | -20.11%17.05M | -43.17%741K | 79.29%4.41M | -11.75%8.37M | -56.34%3.54M | -47.22%21.35M | -59.07%1.3M | -69.29%2.46M | --9.48M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -42.66%-33.8M | -26.44%-137.31M | 93.09%-4.13M | -204.37%-55.6M | -251.05%-53.9M | -54.68%-23.69M | 27.73%-108.59M | -65.33%-59.66M | 59.78%-18.27M | ---15.35M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.93%169.73M | -19.87%220.23M | -15.35%227.11M | -16.59%245.96M | 8.30%467.34M | -19.87%220.23M | -57.06%274.86M | -38.99%268.29M | -51.40%294.87M | --431.53M |
| Current changes in cash | -53.98%113.04M | 9.97%-52.65M | -23.68%-58.95M | 28.15%-18.72M | -60.99%-220.61M | 61.30%245.63M | 83.35%-58.47M | 70.45%-47.66M | 83.79%-26.06M | ---137.03M |
| Effect of exchange rate changes | -290.66%-2.82M | -44.23%2.15M | 499.49%1.57M | 76.43%-124K | -309.76%-774K | -66.39%1.48M | 127.30%3.85M | 89.11%-392K | 91.63%-526K | --369K |
| End cash Position | -40.10%279.96M | -22.93%169.73M | -22.93%169.73M | -15.35%227.11M | -16.59%245.96M | 8.30%467.34M | -19.87%220.23M | -19.87%220.23M | -38.99%268.29M | --294.87M |
| Free cash flow | -46.88%143.07M | 168.67%134.66M | -546.09%-53.5M | 616.60%40.27M | 0.20%-121.43M | 60.70%269.32M | 167.30%50.12M | 109.58%11.99M | 51.28%-7.8M | ---121.68M |
| 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 | -- | -- | -- |
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