Sonos (SONO) Debt Ratio (2017 - 2021)
Sonos' (SONO) Debt Ratio was 0.02 for fiscal Q1 2021 (quarter ended Jan 2, 2021), down 37.4% from 0.04 a year earlier and down 23.5% from the prior quarter.
Analysis
Sonos (SONO) Debt Ratio (2017 - 2021) Analysis & Trends
For FY2020 (ended Oct 3, 2020), Debt Ratio at Sonos was 0.03, down 29.9% from FY2019.
- Debt Ratio has declined for three consecutive fiscal years.
- By fiscal year, Debt Ratio came in at 0.04 in FY2019 (-35.6%), 0.07 in FY2018 (-31.6%) and 0.10 in FY2017.
- The fiscal Q1 2021 figure ranks as the lowest quarterly Debt Ratio in data going back to fiscal Q4 2017.
- Year over year, Debt Ratio has now declined in each of the last seven quarters, with an average decline of 35.0% over the last seven quarters.
- Across the past five years, year-over-year decline in Debt Ratio ran from 29.2% in fiscal Q3 2020 to 40.3% in fiscal Q1 2020.
- Per Business Quant data, the three fiscal quarters before Q1 2021 came in at 0.03 (Q4 2020), 0.04 (Q3 2020) and 0.05 (Q2 2020).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 26.94 Bn | 24.61 Bn | 860.34 Mn | 0.13 |
| 2 | Somnigroup International | 13.14 Bn | 12.68 Bn | 817.20 Mn | 0.38 |
| 3 | Hni | 3.42 Bn | 2.99 Bn | 647.20 Mn | 0.29 |
| 4 | Newell Brands | 2.39 Bn | 1.55 Bn | 812.00 Mn | 0.45 |
| 5 | Sonos | 2.07 Bn | 965.26 Mn | 189.31 Mn | - |
| 6 | Whirlpool | 1.88 Bn | -1.59 Bn | 442.00 Mn | 0.41 |
| 7 | Millerknoll | 1.47 Bn | 770.40 Mn | 385.30 Mn | 0.32 |
| 8 | Corsair Gaming | 1.45 Bn | 980.48 Mn | 104.29 Mn | 0.10 |
| 9 | Cricut | 1.37 Bn | 343.80 Mn | 116.41 Mn | - |
| 10 | Arhaus | 1.35 Bn | 426.96 Mn | 172.07 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 2, 2021 | 0.02 |
| Oct 3, 2020 | 0.03 |
| Jun 27, 2020 | 0.04 |
| Mar 28, 2020 | 0.05 |
| Dec 28, 2019 | 0.04 |
| Sep 28, 2019 | 0.04 |
| Jun 29, 2019 | 0.06 |
| Mar 30, 2019 | 0.07 |
| Dec 29, 2018 | 0.06 |
| Sep 29, 2018 | 0.07 |
| Jun 30, 2018 | 0.10 |
| Sep 30, 2017 | 0.10 |
API Access
Sonos Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=SONO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "SONO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=SONO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();