SONOSonos Inc
Household Audio & Video Equipment
- Revenue
- $1.4B
- 4.9% YoY
- Operating margin
- -3.5%
- 10% YoY
- EBITDA
- $12M
- 174% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -15.4×
- −$182M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear6% of revenueOver 10% of revenue
- Payouts exceed cash flowClear59% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear9% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.7B | $1.5B | $1.4B | 4.9% |
| Operating income | $155M | $90M | −$21M | −$48M | −$50M | 5.0% |
| Net income | $159M | $67M | −$10M | −$38M | −$61M | 60% |
| Operating cash flow | $253M | −$28M | $100M | $190M | $137M | 28% |
| Capex | $46M | $46M | $50M | $55M | $29M | 48% |
| Stock-based comp | $62M | $76M | $77M | $84M | $82M | 3.2% |
| Buybacks | $50M | $150M | $100M | $129M | $81M | 37% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $22M · 6
- Open-market sells, 12 mo
- $848K · 2
- Net
- $21M
Pay vs performance
No pay-versus-performance disclosure yet.