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 37 quarters of results from Jul 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | 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. | 569.04M | ||||||||||||||||||||||||||||||||||||
| 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 | -172.30 | 0.00M | 111.58 | 35.51 | -357.52 | 546.23 | -376.49 | -77.59 | -191.64 | 759.00 | -581.64 | 118.76 | -642.31 | 437.21 | -561.69 | -25.03 | -266.74 | 865.66 | -303.61 | 286.67 | |||||||||||||||||
| Debt Ratio | |||||||||||||||||||||||||||||||||||||
| Times Interest Earned | -172.30 | 0.00M | 111.58 | 35.51 | -357.52 | 546.23 | -376.49 | -77.59 | -191.64 | 759.00 | -581.64 | 118.76 | -642.31 | 437.21 | -561.69 | -25.03 | -266.74 | 865.66 | -303.61 | 286.67 | |||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -468.50 | 30.80 | 411.91 | -0.00M | -27.48 | 28.62 | -82.20 | -88.67 | -51.75 | 26.23 | -33.60 | 481.56 | -27.87 | 35.60 | -18.45 | -380.03 | -48.53 | 23.31 | -52.38 | 53.77 | |||||||||||||||||
| Price to SalesP/S | 11.39 | 5.72 | 8.85 | 6.13 | 5.57 | 3.20 | 8.28 | 5.61 | 5.29 | 3.46 | 9.27 | 4.50 | 5.79 | 3.25 | 4.98 | 3.76 | 6.38 | 4.01 | 5.37 | 4.28 | |||||||||||||||||
| Price to BookP/B | 7.20 | 5.60 | 5.27 | 3.55 | 3.14 | 3.40 | 4.11 | 3.55 | 3.11 | 3.57 | 4.74 | 3.85 | 3.45 | 3.81 | 3.38 | 3.25 | 5.17 | 4.93 | 3.94 | 3.98 | |||||||||||||||||
| Enterprise Value | 3,456.44M | 3,048.32M | 2,933.22M | 1,840.64M | 1,485.84M | 1,720.65M | 2,222.81M | 1,826.17M | 1,394.99M | 1,901.51M | 2,050.93M | 1,509.48M | 1,258.27M | 1,460.76M | 1,071.04M | 1,043.09M | 1,609.90M | 1,821.89M | 1,263.88M | 1,344.22M | |||||||||||||||||
| EV to EBIT | -299.41 | 22.99 | 292.09 | 264.46 | -24.74 | 19.94 | -38.84 | -85.89 | -49.18 | 23.86 | -28.90 | 119.90 | -18.14 | 30.37 | -17.49 | -356.13 | -46.79 | 18.14 | -40.03 | 42.63 | |||||||||||||||||
| EV to EBITDA | -299.41 | 22.99 | 292.09 | 264.46 | -24.74 | 19.94 | -38.84 | -85.89 | -49.18 | 23.86 | -28.90 | 119.90 | -18.14 | 30.37 | -17.49 | -356.13 | -46.79 | 18.14 | -40.03 | 42.63 | |||||||||||||||||
| Market Capitalization | 4,096.54M | 3,802.74M | 3,539.96M | 2,280.36M | 1,760.70M | 2,152.18M | 2,517.69M | 2,094.46M | 1,615.22M | 2,122.67M | 2,342.49M | 1,786.11M | 1,479.43M | 1,788.62M | 1,294.54M | 1,297.05M | 1,837.42M | 2,185.38M | 1,512.93M | 1,605.25M | |||||||||||||||||
| Price to FCFP/FCF | -962.99 | 21.91 | -33.12 | -142.54 | -14.06 | 12.84 | -20.69 | -268.69 | 134.67 | 7.88 | -19.30 | 44.35 | -27.65 | 12.50 | -19.85 | 39.68 | -786.23 | 13.89 | -21.57 | 39.85 | |||||||||||||||||
| EV to FCF | -812.52 | 17.56 | -27.45 | -115.05 | -11.87 | 10.27 | -18.27 | -234.27 | 116.31 | 7.06 | -16.90 | 37.48 | -23.52 | 10.21 | -16.42 | 31.91 | -688.87 | 11.58 | -18.02 | 33.37 | |||||||||||||||||
| EV to CFO | 532.99 | 16.94 | -30.07 | -274.03 | -14.30 | 9.44 | -19.68 | 205.49 | 62.85 | 6.90 | -18.44 | 23.78 | -33.35 | 9.35 | -17.95 | 27.86 | 551.15 | 11.16 | -19.33 | 29.07 | |||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -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% | |||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 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 Capital [ROIC]ROIC | 21.17% | ||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 11.15% | 9.17% | 8.19% | 7.14% | 5.55% | 1.60% | -1.77% | -4.06% | -0.99% | -0.43% | -4.28% | -1.73% | -4.06% | -7.32% | -7.89% | -9.40% | -7.38% | -2.00% | 2.64% | 6.61% |