Sonos reported a gross margin of 50.45% and a net margin of 7.96% for the quarter ended Jun 2026. These financial ratios cover 38 quarters of results from Oct 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Oct2016 | Jul2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Dec2022 | Apr2023 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||
| Gross Margin | 46.43% | 47.76% | 44.78% | 47.30% | 39.24% | 42.38% | 43.27% | 46.00% | 41.96% | 46.12% | 44.34% | 48.25% | 40.34% | 43.82% | 43.74% | 43.43% | 43.69% | 46.45% | 44.28% | 50.45% | ||||||||||||||||||
| EBT Margin | -3.85% | 19.73% | 1.95% | -0.72% | -21.35% | 16.61% | -18.75% | -4.75% | -10.67% | 15.16% | -27.88% | 3.18% | -24.39% | 7.95% | -22.78% | -0.24% | -11.92% | 18.71% | -11.06% | 9.14% | ||||||||||||||||||
| EBIT Margin | -3.21% | 19.95% | 2.51% | 1.87% | -18.99% | 12.83% | -18.81% | -5.69% | -9.29% | 13.00% | -28.08% | 3.17% | -27.16% | 8.73% | -23.57% | -0.85% | -11.95% | 18.40% | -11.22% | 8.40% | ||||||||||||||||||
| EBITDA Margin | -3.21% | 19.95% | 2.51% | 1.87% | -18.99% | 12.83% | -18.81% | -5.69% | -9.29% | 13.00% | -28.08% | 3.17% | -27.16% | 8.73% | -23.57% | -0.85% | -11.95% | 18.40% | -11.22% | 8.40% | ||||||||||||||||||
| Operating Margin | -3.21% | 19.95% | 2.51% | 1.87% | -18.99% | 12.83% | -18.81% | -5.69% | -9.29% | 13.00% | -28.08% | 3.17% | -27.16% | 8.73% | -23.57% | -0.85% | -11.95% | 18.40% | -11.22% | 8.40% | ||||||||||||||||||
| Net Margin | -2.43% | 18.58% | 2.15% | -0.15% | -20.26% | 11.18% | -10.07% | -6.33% | -10.23% | 13.21% | -27.59% | 0.93% | -20.79% | 9.12% | -27.01% | -0.99% | -13.15% | 17.18% | -10.26% | 7.96% | ||||||||||||||||||
| FCF Margin | -1.18% | 26.12% | -26.73% | -4.30% | -39.58% | 24.92% | -40.00% | -2.09% | 3.93% | 43.93% | -48.03% | 10.14% | -20.95% | 25.97% | -25.11% | 9.48% | -0.81% | 28.84% | -24.92% | 10.74% | ||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 165.91M | 195.15M | 234.78M | 300.07M | 395.01M | 380.17M | 316.17M | 312.22M | 322.33M | 259.78M | 176.29M | 167.22M | 193.20M | 186.20M | 139.66M | 126.92M | 143.22M | 148.18M | 143.09M | 159.49M | ||||||||||||||||||
| Assets AverageAssets Avg. | 1,111.45M | 1,255.77M | 1,299.49M | 1,234.73M | 1,215.81M | 1,197.63M | 1,133.06M | 1,062.24M | 1,033.73M | 1,056.12M | 1,017.80M | 943.36M | 938.71M | 939.96M | 877.89M | 813.29M | 828.84M | 885.58M | 893.68M | 860.80M | ||||||||||||||||||
| Invested CapitalInvested Cap. | ||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 1.54 | 1.38 | 1.39 | 1.45 | 1.44 | 1.47 | 1.47 | 1.57 | 1.60 | 1.51 | 1.52 | 1.66 | 1.62 | 1.55 | 1.67 | 1.73 | 1.74 | 1.62 | 1.63 | 1.73 | ||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 501.91 | 0.58 | 0.06 | 0.13 | -7.53 | 2.55 | -1.08 | -0.99 | -51.57 | 14.28 | -8.73 | 0.94 | -642.31 | 8.78 | -8.24 | -0.28 | -4.53 | 5.79 | -3.00 | 2.73 | ||||||||||||||||||
| Debt Ratio | ||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | 501.91 | 0.58 | 0.06 | 0.13 | -7.53 | 2.55 | -1.08 | -0.99 | -51.57 | 14.28 | -8.73 | 0.94 | -642.31 | 8.78 | -8.24 | -0.28 | -4.53 | 5.79 | -3.00 | 2.73 | ||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -640.10M | -754.42M | -606.74M | -439.73M | -274.86M | -431.53M | -294.87M | -268.29M | -220.23M | -221.16M | -291.56M | -276.63M | -221.16M | -327.86M | -223.51M | -253.95M | -227.53M | -363.49M | -249.05M | -261.03M | ||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||
| Return on SalesROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||
| Return on Capital EmployedROCE | 24.39% | 22.87% | 17.69% | 18.92% | 13.16% | 6.01% | -3.08% | -7.28% | -3.02% | -3.99% | -5.72% | -1.22% | -8.39% | -14.04% | -11.88% | -17.17% | -10.59% | 0.37% | 5.70% | 13.35% | ||||||||||||||||||
| Return on Invested CapitalROIC | 0.04% | |||||||||||||||||||||||||||||||||||||
| Return on AssetsROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |