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SONO Sonos

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11.210
-0.520-4.43%

Close Aug 14 16:00 ET

1.36BMarket Cap-93416P/E (TTM)

Sonos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Dec 31, 2022

(FY)Oct 1, 2022

(Q4)Oct 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

614.34%63.48M

1.52%-111.24M

51.08%275.4M

455.29%100.41M

121.36%22.2M

232.31%8.89M

-15.79%-112.96M

182.29M

-28.26M

-103.92M

Net income from continuing operations

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

-457.82%-30.65M

--75.19M

--67.38M

---64.07M

Operating gains losses

-51.61%691K

10.44%3.95M

58.26%-7.39M

-168.07%-7.34M

-15.38%5.36M

-34.19%1.43M

101.58%3.57M

---17.7M

--10.78M

--6.34M

Depreciation and amortization

-1.44%12.03M

-4.01%11.24M

6.70%11.88M

27.18%48.97M

28.78%13.92M

37.07%12.21M

22.33%11.71M

--11.13M

--38.5M

--10.81M

Deferred tax

302.84%850K

-98.82%14K

-126.95%-45K

61.34%-583K

-697.04%-2.15M

119.03%211K

932.87%1.19M

--167K

---1.51M

---270K

Other non cash items

-42.95%785K

-85.09%958K

-6.09%1.5M

135.24%11.07M

142.34%1.67M

-67.99%1.38M

99.69%6.43M

--1.59M

--4.71M

---3.95M

Change In working capital

546.22%26.77M

38.35%-80.83M

88.79%163.32M

83.07%-38.94M

115.09%11.65M

84.68%-6M

7.53%-131.1M

--86.51M

---230.04M

---77.22M

-Change in receivables

-99.01%-61.43M

-61.10%9.42M

-67.65%-12.22M

682.62%32.12M

100.56%46.05M

-96.72%-30.87M

-63.42%24.22M

---7.29M

---5.51M

--22.96M

-Change in inventory

21.32%27.93M

76.27%-5.96M

17.11%167.64M

131.35%87M

54.72%-54.05M

131.99%23.02M

60.98%-25.11M

--143.14M

---277.49M

---119.36M

-Change in payables and accrued expense

505.26%72.21M

32.06%-81.72M

88.73%-7.43M

-225.18%-162.35M

29.14%41.67M

-138.92%-17.82M

9.89%-120.28M

---65.92M

--129.69M

--32.27M

-Change in other current assets

-102.98%-116K

-175.91%-2.29M

-622.86%-12.88M

163.06%10.47M

107.29%1.1M

-13.37%3.89M

129.68%3.02M

--2.46M

---16.6M

---15.02M

-Change in other current liabilities

-793.96%-5.86M

47.59%-8.53M

17.38%18.55M

110.39%576K

104.59%194K

-58.48%845K

-186.95%-16.27M

--15.8M

---5.54M

---4.23M

-Change in other working capital

-139.95%-5.96M

148.09%8.25M

667.20%9.65M

87.61%-6.76M

-478.62%-23.31M

491.78%14.92M

-41.52%3.33M

---1.7M

---54.57M

--6.16M

Cash from discontinued investing activities

Operating cash flow

614.34%63.48M

1.52%-111.24M

51.08%275.4M

455.29%100.41M

121.36%22.2M

232.31%8.89M

-15.79%-112.96M

--182.29M

---28.26M

---103.92M

Investing cash flow

Cash flow from continuing investing activities

-59.51%-26.61M

-536.52%-55.47M

58.63%-6.08M

70.87%-50.29M

52.04%-10.2M

84.64%-16.68M

6.40%-8.71M

-14.69M

-172.63M

-21.27M

Net PPE purchase and sale

-39.16%-23.21M

-16.89%-10.19M

58.63%-6.08M

-8.81%-50.29M

52.04%-10.2M

-79.74%-16.68M

6.40%-8.71M

---14.69M

---46.22M

---21.27M

Net business purchase and sale

----

--0

----

---126.42M

--0

Net investment purchase and sale

---3.4M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-59.51%-26.61M

-536.52%-55.47M

58.63%-6.08M

70.87%-50.29M

52.04%-10.2M

84.64%-16.68M

6.40%-8.71M

---14.69M

---172.63M

---21.27M

Financing cash flow

Cash flow from continuing financing activities

-204.37%-55.6M

-251.05%-53.9M

-54.68%-23.69M

27.73%-108.59M

-65.33%-59.66M

59.78%-18.27M

59.40%-15.35M

-15.32M

-150.26M

-36.08M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

-189.54%-60M

-150.72%-62.26M

-16.27%-27.23M

31.53%-129.94M

-55.24%-60.96M

61.21%-20.72M

53.87%-24.83M

---23.42M

---189.77M

---39.27M

Proceeds from stock option exercised by employees

79.29%4.41M

-11.75%8.37M

-56.34%3.54M

-47.22%21.35M

-59.07%1.3M

-69.29%2.46M

-40.83%9.48M

--8.1M

--40.44M

--3.19M

Net other financing activities

----

---929K

--0

Cash from discontinued financing activities

Financing cash flow

-204.37%-55.6M

-251.05%-53.9M

-54.68%-23.69M

27.73%-108.59M

-65.33%-59.66M

59.78%-18.27M

59.40%-15.35M

---15.32M

---150.26M

---36.08M

Net cash flow

Beginning cash position

-16.59%245.96M

8.30%467.34M

-19.87%220.23M

-57.06%274.86M

-38.99%268.29M

-51.40%294.87M

-42.80%431.53M

--274.86M

--640.1M

--439.73M

Current changes in cash

28.15%-18.72M

-60.99%-220.61M

61.30%245.63M

83.35%-58.47M

70.45%-47.66M

83.79%-26.06M

5.29%-137.03M

--152.28M

---351.15M

---161.27M

Effect of exchange rate changes

76.43%-124K

-309.76%-774K

-66.39%1.48M

127.30%3.85M

89.11%-392K

91.63%-526K

112.35%369K

--4.4M

---14.09M

---3.6M

End cash Position

-15.35%227.11M

-16.59%245.96M

8.30%467.34M

-19.87%220.23M

-38.99%268.29M

-51.40%294.87M

--431.53M

--274.86M

Free cash flow

616.60%40.27M

0.20%-121.43M

60.70%269.32M

167.30%50.12M

109.58%11.99M

51.28%-7.8M

-13.85%-121.68M

--167.6M

---74.48M

---125.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Dec 31, 2022	(FY)Oct 1, 2022	(Q4)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	614.34%63.48M	1.52%-111.24M	51.08%275.4M	455.29%100.41M	121.36%22.2M	232.31%8.89M	-15.79%-112.96M	182.29M	-28.26M	-103.92M
Net income from continuing operations	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	-457.82%-30.65M	--75.19M	--67.38M	---64.07M
Operating gains losses	-51.61%691K	10.44%3.95M	58.26%-7.39M	-168.07%-7.34M	-15.38%5.36M	-34.19%1.43M	101.58%3.57M	---17.7M	--10.78M	--6.34M
Depreciation and amortization	-1.44%12.03M	-4.01%11.24M	6.70%11.88M	27.18%48.97M	28.78%13.92M	37.07%12.21M	22.33%11.71M	--11.13M	--38.5M	--10.81M
Deferred tax	302.84%850K	-98.82%14K	-126.95%-45K	61.34%-583K	-697.04%-2.15M	119.03%211K	932.87%1.19M	--167K	---1.51M	---270K
Other non cash items	-42.95%785K	-85.09%958K	-6.09%1.5M	135.24%11.07M	142.34%1.67M	-67.99%1.38M	99.69%6.43M	--1.59M	--4.71M	---3.95M
Change In working capital	546.22%26.77M	38.35%-80.83M	88.79%163.32M	83.07%-38.94M	115.09%11.65M	84.68%-6M	7.53%-131.1M	--86.51M	---230.04M	---77.22M
-Change in receivables	-99.01%-61.43M	-61.10%9.42M	-67.65%-12.22M	682.62%32.12M	100.56%46.05M	-96.72%-30.87M	-63.42%24.22M	---7.29M	---5.51M	--22.96M
-Change in inventory	21.32%27.93M	76.27%-5.96M	17.11%167.64M	131.35%87M	54.72%-54.05M	131.99%23.02M	60.98%-25.11M	--143.14M	---277.49M	---119.36M
-Change in payables and accrued expense	505.26%72.21M	32.06%-81.72M	88.73%-7.43M	-225.18%-162.35M	29.14%41.67M	-138.92%-17.82M	9.89%-120.28M	---65.92M	--129.69M	--32.27M
-Change in other current assets	-102.98%-116K	-175.91%-2.29M	-622.86%-12.88M	163.06%10.47M	107.29%1.1M	-13.37%3.89M	129.68%3.02M	--2.46M	---16.6M	---15.02M
-Change in other current liabilities	-793.96%-5.86M	47.59%-8.53M	17.38%18.55M	110.39%576K	104.59%194K	-58.48%845K	-186.95%-16.27M	--15.8M	---5.54M	---4.23M
-Change in other working capital	-139.95%-5.96M	148.09%8.25M	667.20%9.65M	87.61%-6.76M	-478.62%-23.31M	491.78%14.92M	-41.52%3.33M	---1.7M	---54.57M	--6.16M
Cash from discontinued investing activities
Operating cash flow	614.34%63.48M	1.52%-111.24M	51.08%275.4M	455.29%100.41M	121.36%22.2M	232.31%8.89M	-15.79%-112.96M	--182.29M	---28.26M	---103.92M
Investing cash flow
Cash flow from continuing investing activities	-59.51%-26.61M	-536.52%-55.47M	58.63%-6.08M	70.87%-50.29M	52.04%-10.2M	84.64%-16.68M	6.40%-8.71M	-14.69M	-172.63M	-21.27M
Net PPE purchase and sale	-39.16%-23.21M	-16.89%-10.19M	58.63%-6.08M	-8.81%-50.29M	52.04%-10.2M	-79.74%-16.68M	6.40%-8.71M	---14.69M	---46.22M	---21.27M
Net business purchase and sale	----	----	----	--0	----	----	----	----	---126.42M	--0
Net investment purchase and sale	---3.4M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-59.51%-26.61M	-536.52%-55.47M	58.63%-6.08M	70.87%-50.29M	52.04%-10.2M	84.64%-16.68M	6.40%-8.71M	---14.69M	---172.63M	---21.27M
Financing cash flow
Cash flow from continuing financing activities	-204.37%-55.6M	-251.05%-53.9M	-54.68%-23.69M	27.73%-108.59M	-65.33%-59.66M	59.78%-18.27M	59.40%-15.35M	-15.32M	-150.26M	-36.08M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	--0	----
Net common stock issuance	-189.54%-60M	-150.72%-62.26M	-16.27%-27.23M	31.53%-129.94M	-55.24%-60.96M	61.21%-20.72M	53.87%-24.83M	---23.42M	---189.77M	---39.27M
Proceeds from stock option exercised by employees	79.29%4.41M	-11.75%8.37M	-56.34%3.54M	-47.22%21.35M	-59.07%1.3M	-69.29%2.46M	-40.83%9.48M	--8.1M	--40.44M	--3.19M
Net other financing activities	----	----	----	----	----	----	----	----	---929K	--0
Cash from discontinued financing activities
Financing cash flow	-204.37%-55.6M	-251.05%-53.9M	-54.68%-23.69M	27.73%-108.59M	-65.33%-59.66M	59.78%-18.27M	59.40%-15.35M	---15.32M	---150.26M	---36.08M
Net cash flow
Beginning cash position	-16.59%245.96M	8.30%467.34M	-19.87%220.23M	-57.06%274.86M	-38.99%268.29M	-51.40%294.87M	-42.80%431.53M	--274.86M	--640.1M	--439.73M
Current changes in cash	28.15%-18.72M	-60.99%-220.61M	61.30%245.63M	83.35%-58.47M	70.45%-47.66M	83.79%-26.06M	5.29%-137.03M	--152.28M	---351.15M	---161.27M
Effect of exchange rate changes	76.43%-124K	-309.76%-774K	-66.39%1.48M	127.30%3.85M	89.11%-392K	91.63%-526K	112.35%369K	--4.4M	---14.09M	---3.6M
End cash Position	-15.35%227.11M	-16.59%245.96M	8.30%467.34M	-19.87%220.23M	-19.87%220.23M	-38.99%268.29M	-51.40%294.87M	--431.53M	--274.86M	--274.86M
Free cash flow	616.60%40.27M	0.20%-121.43M	60.70%269.32M	167.30%50.12M	109.58%11.99M	51.28%-7.8M	-13.85%-121.68M	--167.6M	---74.48M	---125.19M
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