Stock Fundamentals

Company Information

Company Name
Sonos Inc
Sector
Technology
Industry
Consumer Electronics
Exchange
NASDAQ
ISIN: US83570H1086
CIK: 0001314727
CUSIP: 83570H108
Currency: USD
Full Time Employees: 1,404
Phone: 805 965 3001
Fiscal Year End: September
IPO Date: Aug 02, 2018
Description:

Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells audio products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers wireless, portable, plug-in, and home theater speakers; and headphones, soundbars, components, and accessories. It offers its products through physical stores, websites, online retailers, and custom installers. The company was formerly known as Rincon Audio, Inc. and changed its name to Sonos, Inc. in May 2004. Sonos, Inc. was incorporated in 2002 and is based in Santa Barbara, California.

Address:

301 Coromar Drive, Santa Barbara, CA, United States, 93117

Directors & Officers

Name Title Year Born
Mr. Thomas Conrad President, CEO & Director 1970
Ms. Saori Casey Chief Financial Officer 1968
Mr. Edward P. Lazarus J.D. Chief Legal Officer & Business Development Officer 1959
Mr. Nicholas Millington Chief Innovation Officer 1977
Mr. Kurt Preston VP of Global Operations NA
Mr. James Baglanis Head of Corporate Finance, Investor Relations & Treasury NA
Ms. Dunja LaRosa Chief Revenue Officer NA
Rebecca Schuster Corporate Secretary NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 17.61M Sep 30, 2025 14.57% $0.00 -0.57%
Coliseum Capital Management LLC 14.93M Dec 31, 2025 12.35% $21.48 0.00%
Vanguard Group Inc 13.94M Dec 31, 2025 11.53% $0.00 1.49%
State Street Corp 4.54M Sep 30, 2025 3.75% $0.00 -0.01%
Jacobs Levy Equity Management, Inc. 3.28M Dec 31, 2025 2.72% $0.22 2.67%
Arrowstreet Capital Limited Partnership 3.22M Dec 31, 2025 2.66% $0.03 20.76%
Geode Capital Management, LLC 2.89M Sep 30, 2025 2.39% $0.00 0.06%
Trigran Investments Inc 2.54M Dec 31, 2025 2.10% $8.80 -15.33%
Deroy & Devereaux Private Invmt Coun Inc 1.98M Dec 31, 2025 1.64% $1.69 -2.29%
Charles Schwab Investment Management Inc 1.89M Dec 31, 2025 1.56% $0.01 4.55%
Dimensional Fund Advisors, Inc. 1.88M Dec 31, 2025 1.55% $0.01 -8.59%
Millennium Management LLC 1.45M Sep 30, 2025 1.20% $0.01 10.08%
Morgan Stanley - Brokerage Accounts 1.34M Sep 30, 2025 1.10% $0.00 -26.78%
FMR Inc 1.27M Dec 31, 2025 1.05% $0.00 61.60%
Northern Trust Corp 1.26M Sep 30, 2025 1.04% $0.00 -0.90%
Engine Capital Management LP 1.26M Dec 31, 2025 1.04% $3.05 0.00%
Systematic Financial Management LP 1.18M Dec 31, 2025 0.98% $0.49 -2.05%
Nuveen, LLC 1.16M Sep 30, 2025 0.96% $0.00 208.10%
Bank of America Corp 1.11M Sep 30, 2025 0.92% $0.00 7.43%
Cooper Creek Partners Management LLC 1.07M Sep 30, 2025 0.89% $0.52 -74.73%

Shares Statistics

Shares Outstanding: 120.24M
Shares Float: 102.52M
% Insiders: 192.20%
% Institutions: 9,808.10%
Short % Float: 12.42%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 17.61M 14.57% ▼ 0.57% Sep 30, 2025
2 Coliseum Capital Management LLC 14.93M 12.35% ▲ 0.00% Dec 31, 2025
3 Vanguard Group Inc 13.94M 11.53% ▲ 1.49% Dec 31, 2025
4 State Street Corp 4.54M 3.75% ▼ 0.01% Sep 30, 2025
5 Jacobs Levy Equity Management, Inc. 3.28M 2.72% ▲ 2.67% Dec 31, 2025
6 Arrowstreet Capital Limited Partnership 3.22M 2.66% ▲ 20.76% Dec 31, 2025
7 Geode Capital Management, LLC 2.89M 2.39% ▲ 0.06% Sep 30, 2025
8 Trigran Investments Inc 2.54M 2.10% ▼ 15.33% Dec 31, 2025
9 Deroy & Devereaux Private Invmt Coun Inc 1.98M 1.64% ▼ 2.29% Dec 31, 2025
10 Charles Schwab Investment Management Inc 1.89M 1.56% ▲ 4.55% Dec 31, 2025

Valuation Metrics

Enterprise Value: $1.56B
Trailing P/E: 0.00
Forward P/E: 37.31

Financial Highlights

Market Cap: $1.86B
EBITDA: $90.34M
Book Value: $3.67
Earnings/Share: $-0.16
Profit Margin: -1.22%
Operating Margin: 18.40%
ROA (TTM): 2.32%
ROE (TTM): -3.85%
Revenue (TTM): $1.44B
Revenue/Share (TTM): $11.95
Earnings Growth (YOY): 87.50%
Revenue Growth (YOY): -0.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-09-30 1.43x 0.02x 0.57x -108.53x 0.52x
2024-09-30 1.51x 0.02x 0.53x -108.95x 0.29x
2023-09-30 1.86x 0.00x 0.48x -28.03x 0.04x
2022-09-30 1.62x 0.02x 0.53x 162.20x 0.10x
2021-09-30 2.01x 0.02x 0.50x 261.76x 0.06x
2020-09-30 1.68x 0.12x 0.64x -18.31x 2.01x
2019-09-30 1.69x 0.12x 0.63x 0.57x 0.88x
2018-09-30 1.68x 0.19x 0.65x -1.97x 1.32x
2017-09-30 1.35x 4,776.11x 1.00x -3.66x 5.66x
2016-10-01 1.21x 0.80x 0.78x N/A -1.59x
2016-09-30 1.21x -2.93x 1.10x -12.40x 67.84x
2015-09-30 N/A N/A N/A -357.36x 0.00x
2011-09-30 4.42x 0.00x 0.54x N/A N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 25, 2026 Coliseum Capital Management, L N/A Purchase 118.02K $15.25 $1.80M
Feb 24, 2026 Coliseum Capital Management, L N/A Purchase 133.26K $14.83 $1.98M
Feb 23, 2026 Coliseum Capital Management, L N/A Purchase 360.00K $14.90 $5.36M
Feb 17, 2026 Coliseum Capital Management, L N/A Purchase 290.00K $15.59 $4.52M
Feb 13, 2026 Coliseum Capital Management, L N/A Purchase 257.21K $15.74 $4.05M
Feb 12, 2026 Coliseum Capital Management, L N/A Purchase 100.00K $16.11 $1.61M
Feb 06, 2026 Coliseum Capital Management, L N/A Purchase 26.82K $16.49 $442.33K
Feb 05, 2026 Coliseum Capital Management, L N/A Purchase 211.53K $16.29 $3.45M
Feb 04, 2026 Coliseum Capital Management, L N/A Purchase 494.72K $15.50 $7.67M
Dec 04, 2025 Edward P Lazarus N/A Sale 12.00K $19.00 $228.00K
Nov 17, 2025 Thomas Conrad N/A Purchase 62.33K $16.17 $1.01M
Aug 08, 2025 Coliseum Capital Management, L N/A Purchase 55.00K $11.21 $616.55K
Aug 08, 2025 Julius Genachowski N/A Purchase 22.85K $10.95 $250.21K
Aug 08, 2025 Saori Casey N/A Purchase 22.73K $10.94 $248.63K
Aug 08, 2025 Thomas Conrad N/A Purchase 92.30K $11.10 $1.02M
Aug 07, 2025 Coliseum Capital Management, L N/A Purchase 127.41K $10.61 $1.35M
Aug 05, 2025 Coliseum Capital Management, L N/A Purchase 160.00K $10.83 $1.73M
Aug 04, 2025 Coliseum Capital Management, L N/A Purchase 2.68K $10.49 $28.14K
Aug 01, 2025 Coliseum Capital Management, L N/A Purchase 80.00K $10.38 $830.40K
Jul 29, 2025 Coliseum Capital Management, L N/A Purchase 675.00K $11.25 $7.59M

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