Sonos, Inc. (SONO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Jul 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SONO SEC filings page.
Sonos, Inc. (SONO) reported $1.5B in revenue over the twelve months to Jun 27, 2026, up 5.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Sonos generates cash despite losses, but shrinking sales, compressed margins, and a thinner equity base reveal weakening operating economics.
The gap between FY2025’s net loss of$61.1M and operating cash flow of$136.9M means accounting losses are not currently consuming cash at the same pace. Inventory fell from$454M in FY2022 to$171M in FY2025, indicating that part of this cash conversion came from releasing working capital rather than from profitable operations.
Sales fell from
Equity declined from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Sonos, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Sonos, Inc. has an operating margin of -3.5%, meaning the company loses $4 on every $100 of revenue. This results in a profitability score of 21/100. This is down from -3.2% the prior year.
Sonos, Inc.'s revenue declined 4.9% year-over-year, from $1.5B to $1.4B. This contraction results in a growth score of 13/100.
Sonos, Inc. has a moderate D/E ratio of 1.32. This balance of debt and equity financing earns a leverage score of 41/100.
Sonos, Inc.'s current ratio of 1.43 indicates adequate short-term liquidity, earning a score of 39/100. The company can meet its near-term obligations, though with limited headroom.
Sonos, Inc. has a free cash flow margin of 7.5%, earning a moderate score of 55/100. The company generates positive cash flow after capital investments, but with room for improvement.
Sonos, Inc. posts a -17.2% return on equity (ROE), meaning it loses $17 for every $100 of shareholders' equity. This results in a returns score of 15/100. This is down from -8.9% the prior year.
Sonos, Inc. scores 4.20, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.0B) relative to total liabilities ($468.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Sonos, Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Sonos, Inc. reported a net loss of $61.1M while generating $136.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Sonos, Inc. reported an operating loss of $50.5M against $465K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Sonos, Inc. generated $375.3M in revenue in Q3 2026. This represents an increase of 8.8% from the same quarter a year earlier. Against the prior quarter it is up 33.3%.
Sonos, Inc.'s EBITDA was $42.6M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 228.9% from the same quarter a year earlier. Against the prior quarter it is up 315.8%.
Sonos, Inc. reported $29.9M in net income in Q3 2026. This represents an increase of 983.5% from the same quarter a year earlier. Against the prior quarter it is up 203.3%.
Sonos, Inc. earned $0.25 per diluted share (EPS) in Q3 2026. This represents an increase of 933.3% from the same quarter a year earlier. Against the prior quarter it is up 204.2%.
Cash & Balance Sheet
Sonos, Inc. generated $40.3M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 23.3% from the same quarter a year earlier. Against the prior quarter it is up 157.4%.
Sonos, Inc. held $206.9M in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Margins & Returns
Sonos, Inc.'s gross margin was 50.4% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 7.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.2 percentage points.
Sonos, Inc.'s operating margin was 8.4% in Q3 2026, reflecting core business profitability. This is up 9.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 19.6 percentage points.
Sonos, Inc.'s net profit margin was 8.0% in Q3 2026, showing the share of revenue converted to profit. This is up 8.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 18.2 percentage points.
Sonos, Inc.'s ROE was 7.4% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 8.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 14.9 percentage points.
Capital Allocation
Sonos, Inc. invested $67.9M in research and development in Q3 2026. This represents an increase of 13.6% from the same quarter a year earlier. Against the prior quarter it is up 5.8%.
Sonos, Inc. spent $30.2M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is down 24.8%.
Sonos, Inc. invested $5.9M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 25.0% from the same quarter a year earlier. Against the prior quarter it is up 24.5%.
SONO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $375.3M+8.8% | $281.5M+8.4% | $545.7M-0.9% | $287.9M+12.7% | $344.8M-13.2% | $259.8M+2.8% | $550.9M-10.1% | $255.4M-31.6% |
| Cost of Revenue | $185.9M-4.7% | $156.9M+7.3% | $292.2M-5.6% | $162.1M+6.4% | $195.0M-5.1% | $146.1M+3.9% | $309.5M-6.3% | $152.4M-24.4% |
| Gross Profit | $189.3M+26.4% | $124.6M+9.7% | $253.5M+5.0% | $125.8M+22.1% | $149.7M-21.9% | $113.6M+1.4% | $241.4M-14.6% | $103.0M-40.0% |
| R&D Expenses | $67.9M+13.6% | $64.1M-17.2% | $59.8M-26.1% | $62.0M-12.5% | $59.8M-19.5% | $77.4M-3.6% | $80.8M+2.0% | $70.8M-9.0% |
| SG&A Expenses | $30.3M-0.2% | $29.7M-10.5% | $28.0M+8.4% | $30.5M+7.2% | $30.3M-8.6% | $33.2M-18.7% | $25.8M-35.1% | $28.4M-41.6% |
| Operating Income | $31.5M+1176.6% | -$31.6M+48.4% | $100.4M+108.8% | -$34.4M+50.4% | -$2.9M-123.3% | -$61.2M+13.7% | $48.1M-39.7% | -$69.4M-226.3% |
| EBITDA | $42.6M+228.9% | -$19.7M+57.2% | $114.4M+74.2% | -$20.7M+60.2% | $12.9M-47.4% | -$46.1M+22.9% | $65.7M-28.2% | -$52.1M-476.1% |
| Interest Expense | $110K-6.0% | $104K-4.6% | $116K+5.5% | $129K+19.4% | $117K+10.4% | $109K-10.7% | $110K+4.8% | $108K-60.6% |
| Income Tax | $4.4M+73.3% | -$2.2M-120.4% | $8.3M+228.8% | $3.5M+138.4% | $2.6M-71.3% | $11.0M+1577.4% | -$6.4M-153.6% | -$9.2M-257.1% |
| Net Income | $29.9M+983.5% | -$28.9M+58.8% | $93.8M+86.7% | -$37.9M+28.7% | -$3.4M-191.1% | -$70.1M-0.6% | $50.2M-37.9% | -$53.1M-125.2% |
| EPS (Basic) | $0.25+933.3% | -$0.24+58.6% | $0.78+90.2% | -$0.32+25.6% | -$0.03-200.0% | -$0.58-3.6% | $0.41-36.9% | -$0.43-138.9% |
| EPS (Diluted) | $0.25+933.3% | -$0.24+58.6% | $0.75+87.5% | -$0.32+25.6% | -$0.03-200.0% | -$0.58-3.6% | $0.40-37.5% | -$0.43-138.9% |
| Diluted Shares (Avg) | 121M+0.5% | 120M+0.2% | 125M-0.1% | N/A | 120M-5.4% | 120M-3.1% | 125M-1.6% | N/A |
SONO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $882.1M+5.7% | $839.5M+6.0% | $947.9M-1.6% | $823.3M-10.2% | $834.4M-13.2% | $792.2M-14.4% | $963.6M-13.2% | $916.3M-14.0% |
| Current Assets | $592.2M+17.7% | $540.1M+19.2% | $640.2M+4.5% | $504.0M-8.5% | $503.1M-16.8% | $453.0M-22.3% | $612.5M-19.3% | $551.1M-22.2% |
| Cash & Equivalents | $206.9M+2.8% | $200.2M+15.6% | $312.5M+11.6% | $174.7M+2.9% | $201.3M-11.4% | $173.2M-29.6% | $280.0M+64.9% | $169.7M-36.7% |
| Short-Term Investments | $54.1M+2.8% | $48.9M-2.9% | $51.0M+6.4% | $52.9M+2.8% | $52.7M+6.4% | $50.3M+10.4% | $47.9M-6.9% | $51.4M |
| Inventory | $158.1M+37.0% | $160.8M+16.2% | $125.3M-11.0% | $171.0M-26.1% | $115.4M-25.5% | $138.4M-22.9% | $140.9M-18.6% | $231.5M-22.4% |
| Accounts Receivable | $117.2M+24.4% | $95.5M+136.2% | $116.3M+37.1% | $65.8M+47.9% | $94.2M-28.4% | $40.4M-42.0% | $84.8M+4.9% | $44.5M-61.2% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $82.9M0.0% | $82.9M0.0% | $82.9M0.0% | $82.9M0.0% | $82.9M+2.3% | $82.9M+1.9% | $82.9M+0.7% | $82.9M+1.3% |
| Total Liabilities | $478.6M+10.0% | $455.1M+11.2% | $504.5M+2.0% | $468.1M-4.0% | $435.1M-12.4% | $409.3M-5.2% | $494.5M-4.1% | $487.7M+2.7% |
| Current Liabilities | $366.8M+16.2% | $341.1M+17.8% | $388.2M+4.2% | $352.4M-3.8% | $315.6M-14.0% | $289.6M-4.5% | $372.5M-0.9% | $366.2M+6.3% |
| Non-Current Liabilities | $111.8M-6.4% | $114.0M-4.8% | $116.4M-4.6% | $115.6M-4.9% | $119.5M-8.0% | $119.7M-6.7% | $122.0M-12.6% | $121.5M-6.9% |
| Total Equity | $403.5M+1.1% | $384.4M+0.4% | $443.3M-5.5% | $355.2M-17.1% | $399.3M-14.0% | $382.9M-22.5% | $469.1M-21.1% | $428.6M-27.4% |
| Retained Earnings | -$17.3M+76.7% | -$47.2M+33.4% | -$18.3M-2522.7% | -$112.1M-120.0% | -$74.2M-3537.7% | -$70.8M-4470.4% | -$697K-101.0% | -$50.9M-376.1% |
Not reported in any period shown, so not listed: Long-Term Debt.
SONO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $46.2M+23.5% | -$65.4M-9.6% | $163.3M+4.6% | $2.9M+107.7% | $37.4M-41.0% | -$59.7M+46.4% | $156.2M-43.3% | -$37.7M-524.6% |
| Depreciation & Amortization | $11.1M-30.3% | $11.8M-21.9% | $14.0M-20.4% | $13.7M-20.7% | $15.9M+32.0% | $15.2M+34.9% | $17.6M+48.3% | $17.2M+41.1% |
| Stock-Based Compensation | $16.6M-20.3% | $14.9M-36.1% | $15.2M-40.0% | N/A | $20.8M-5.2% | $23.2M-1.8% | $25.3M+30.9% | N/A |
| Capital Expenditures | $5.9M+25.0% | $4.8M-14.0% | $6.0M-54.5% | $5.3M-66.7% | $4.8M-79.5% | $5.6M-45.5% | $13.1M+115.7% | $15.8M-5.5% |
| Free Cash Flow | $40.3M+23.3% | -$70.2M-7.6% | $157.3M+10.0% | -$2.3M+95.6% | $32.7M-18.8% | -$65.2M+46.3% | $143.1M-46.9% | -$53.5M-586.4% |
| Investing Cash Flow | -$11.1M-59.1% | -$2.7M+64.9% | -$4.1M+56.5% | -$5.4M+68.7% | -$7.0M+73.7% | -$7.8M+85.9% | -$9.3M-53.6% | -$17.1M-2.4% |
| Financing Cash Flow | -$26.7M-491.7% | -$43.3M-7.1% | -$23.4M+30.7% | -$23.6M-473.1% | -$4.5M+91.9% | -$40.4M+25.0% | -$33.8M-42.7% | -$4.1M+77.4% |
| Share Buybacks | $30.2M | $40.1M+20.0% | $25.0M-8.0% | $20.4M+7205.4% | $0-100.0% | $33.4M-36.6% | $27.2M+15.7% | $279K-98.1% |
Not reported in any period shown, so not listed: Dividends Paid.
SONO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.4%+7.0pp | 44.3%+0.5pp | 46.5%+2.6pp | 43.7%+3.4pp | 43.4%-4.8pp | 43.7%-0.6pp | 43.8%-2.3pp | 40.3%-5.7pp |
| Operating Margin | 8.4%+9.3pp | -11.2%+12.3pp | 18.4%+9.7pp | -11.9%+15.2pp | -0.9%-4.0pp | -23.6%+4.5pp | 8.7%-4.3pp | -27.2%-21.5pp |
| Net Margin | 8.0%+8.9pp | -10.3%+16.7pp | 17.2%+8.1pp | -13.2%+7.6pp | -1.0%-1.9pp | -27.0%+0.6pp | 9.1%-4.1pp | -20.8%-14.5pp |
| Return on Equity | 7.4%+8.2pp | -7.5%+10.8pp | 21.2%+10.5pp | -10.7%+1.7pp | -0.9%-1.7pp | -18.3%-4.2pp | 10.7%-2.9pp | -12.4%-8.4pp |
| Return on Assets | 3.4%+3.8pp | -3.4%+5.4pp | 9.9%+4.7pp | -4.6%+1.2pp | -0.4%-0.8pp | -8.8%-1.3pp | 5.2%-2.1pp | -5.8%-3.6pp |
| Current Ratio | 1.610.0x | 1.580.0x | 1.650.0x | 1.43-0.1x | 1.59-0.1x | 1.56-0.4x | 1.64-0.4x | 1.51-0.6x |
| Debt-to-Equity | 1.19+0.1x | 1.18+0.1x | 1.14+0.1x | 1.32+0.2x | 1.090.0x | 1.07+0.2x | 1.05+0.2x | 1.14+0.3x |
| Asset Turnover | 0.430.0x | 0.340.0x | 0.580.0x | 0.35+0.1x | 0.410.0x | 0.33+0.1x | 0.570.0x | 0.28-0.1x |
| FCF Margin | 10.7%+1.3pp | -24.9%+0.2pp | 28.8%+2.9pp | -0.8%+20.1pp | 9.5%-0.7pp | -25.1%+23.0pp | 26.0%-18.0pp | -20.9%-18.9pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Sonos, Inc. SONO | FY2025 | $1.4B | -$61.1M | -4.2% | $2.0B | 31/100 |
| Zepp Health Corporation ZEPP | FY2025 | $258.9M | -$40.1M | -15.5% | $56.3M | 26/100 |
| GoPro, Inc. GPRO | FY2025 | $651.5M | -$93.5M | -14.3% | $243.5M | 20/100 |
| LG Display Co. Ltd. LPL | FY2009 | $17.2B | $954.5M | 5.5% | $2.9B | — |
| Universal Electronics Inc UEIC | FY2025 | $368.3M | -$18.6M | -5.1% | $70.7M | 32/100 |
| Vuzix Corporation VUZI | FY2025 | $6.3M | -$32.3M | N/A | $214.4M | 48/100 |
Where Sonos, Inc. Ranks
Frequently Asked Questions
What is Sonos, Inc.'s annual revenue?
Sonos, Inc. (SONO) reported $1.4B in total revenue for fiscal year 2025. This represents a -4.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Sonos, Inc.'s revenue growing?
Sonos, Inc. (SONO) revenue declined by 4.9% year-over-year, from $1.5B to $1.4B in fiscal year 2025.
Is Sonos, Inc. profitable?
No, Sonos, Inc. (SONO) reported a net income of -$61.1M in fiscal year 2025, with a net profit margin of -4.2%.
What is Sonos, Inc.'s EBITDA?
Sonos, Inc. (SONO) had EBITDA of $11.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Sonos, Inc.'s gross margin?
Sonos, Inc. (SONO) had a gross margin of 43.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Sonos, Inc.'s operating margin?
Sonos, Inc. (SONO) had an operating margin of -3.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Sonos, Inc.'s net profit margin?
Sonos, Inc. (SONO) had a net profit margin of -4.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Sonos, Inc.'s return on equity (ROE)?
Sonos, Inc. (SONO) has a return on equity of -17.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Sonos, Inc.'s free cash flow?
Sonos, Inc. (SONO) generated $108.2M in free cash flow during fiscal year 2025. This represents a -19.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Sonos, Inc.'s operating cash flow?
Sonos, Inc. (SONO) generated $136.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Sonos, Inc.'s total assets?
Sonos, Inc. (SONO) had $823.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Sonos, Inc.'s capital expenditures?
Sonos, Inc. (SONO) invested $28.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Sonos, Inc. spend on research and development?
Sonos, Inc. (SONO) invested $280.0M in research and development during fiscal year 2025.
What is Sonos, Inc.'s current ratio?
Sonos, Inc. (SONO) had a current ratio of 1.43 as of fiscal year 2025, which is considered adequate.
What is Sonos, Inc.'s debt-to-equity ratio?
Sonos, Inc. (SONO) had a debt-to-equity ratio of 1.32 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sonos, Inc.'s return on assets (ROA)?
Sonos, Inc. (SONO) had a return on assets of -7.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Sonos, Inc.'s P/E ratio?
Sonos, Inc. (SONO) trades at 35.9x earnings, its market capitalization divided by net income of $56.9M net income, trailing 12 months to June 27, 2026. The market capitalization is $2.0B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Sonos, Inc.'s price-to-sales ratio?
Sonos, Inc. (SONO) trades at 1.4x sales, its market capitalization divided by revenue of $1.5B revenue, trailing 12 months to June 27, 2026. The market capitalization is $2.0B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Sonos, Inc.'s Altman Z-Score?
Sonos, Inc. (SONO) has an Altman Z-Score of 4.20, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Sonos, Inc.'s Piotroski F-Score?
Sonos, Inc. (SONO) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sonos, Inc.'s earnings high quality?
Sonos, Inc. (SONO) reported a net loss of $61.1M while generating $136.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Sonos, Inc. cover its interest payments?
Sonos, Inc. (SONO) reported an operating loss of $50.5M against $465K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Sonos, Inc.?
Sonos, Inc. (SONO) scores 31 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.