in 2002, we set out with a goal – to reinvent home audio for the digital age. our vision was simple - fill every home with music and make listening a valued experience again. we’re making it easy for everybody to listen to the music they love in every room of their home. to hear the songs they love, to discover new music they never knew existed, and to appreciate it all with the highest sound quality. we’re doing it all over the world – in more than 60 countries, in seven languages through thousands of retailers. we’re constantly looking for ways to improve the experience – with new products, new software and continually investing in ways to provide our customers the best experience possible. we’re doing what we set out to do. changing the way people listen to music – one home at a time.
Company profile
Ticker
SONO
Exchange
Website
CEO
Patrick Spence
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
30479476
SONO stock data
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
13 Mar 24
DEFA14A
Additional proxy soliciting materials
13 Feb 24
8-K
Sonos Appoints Bracken Darrell to Board of Directors
13 Feb 24
10-Q
2024 Q1
Quarterly report
7 Feb 24
S-8
Registration of securities for employees
7 Feb 24
8-K
Sonos Reports First Quarter Fiscal 2024 Results
6 Feb 24
DEFA14A
Additional proxy soliciting materials
29 Jan 24
DEF 14A
Definitive proxy
29 Jan 24
8-K
Sonos Appoints Jonathan Mildenhall to Board of Directors
29 Jan 24
8-K
Departure of Directors or Certain Officers
9 Jan 24
Transcripts
SONO
Earnings call transcript
2024 Q1
6 Feb 24
SONO
Earnings call transcript
2023 Q4
15 Nov 23
SONO
Earnings call transcript
2023 Q3
9 Aug 23
SONO
Earnings call transcript
2023 Q2
10 May 23
SONO
Earnings call transcript
2023 Q1
8 Feb 23
SONO
Earnings call transcript
2022 Q4
17 Nov 22
SONO
Earnings call transcript
2022 Q3
11 Aug 22
SONO
Earnings call transcript
2022 Q2
11 May 22
SONO
Earnings call transcript
2022 Q1
9 Feb 22
SONO
Earnings call transcript
2021 Q4
18 Nov 21
Latest ownership filings
4
Christopher Scott Mason
12 Apr 24
144
Notice of proposed sale of securities
10 Apr 24
4
Joanna Coles
8 Apr 24
144
Notice of proposed sale of securities
4 Apr 24
4
Jonathan Mildenhall
13 Mar 24
4
JULIUS GENACHOWSKI
13 Mar 24
4
Bracken Darrell
13 Mar 24
4
Thomas Conrad
13 Mar 24
4
Joanna Coles
13 Mar 24
4
Karen Boone
13 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jul 23 | Apr 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Sep 23 | Oct 22 | Oct 21 | Oct 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 220.23 mm | 220.23 mm | 220.23 mm | 220.23 mm | 220.23 mm | 220.23 mm |
Cash burn (monthly) | 16.02 mm | 4.55 mm | 10.85 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 106.94 mm | 30.39 mm | 72.43 mm | n/a | n/a | n/a |
Cash remaining | 113.29 mm | 189.84 mm | 147.80 mm | n/a | n/a | n/a |
Runway (months of cash) | 7.1 | 41.7 | 13.6 | n/a | n/a | n/a |
Institutional ownership, Q3 2023
92.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 242 |
Opened positions | 29 |
Closed positions | 47 |
Increased positions | 77 |
Reduced positions | 86 |
13F shares | Current |
---|---|
Total value | 1.35 tn |
Total shares | 114.35 mm |
Total puts | 846.70 k |
Total calls | 1.98 mm |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 19.77 mm | $255.18 bn |
Vanguard | 14.14 mm | $182.54 bn |
Trigran Investments | 6.70 mm | $86.48 bn |
Coliseum Capital Management | 6.58 mm | $84.97 bn |
Sancarin S.L. | 6.38 mm | $132.70 mm |
BEN Franklin Resources | 5.21 mm | $67.20 bn |
STT State Street | 4.69 mm | $60.50 bn |
JPM JPMorgan Chase & Co. | 4.56 mm | $58.83 bn |
Hawk Ridge Capital Management | 4.10 mm | $52.90 bn |
Wellington Management | 2.74 mm | $35.39 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Apr 24 | Christopher Scott Mason | Common Stock | Sell | Dispose S | No | Yes | 17.62 | 20,000 | 352.40 k | 119,179 |
10 Apr 24 | Christopher Scott Mason | Common Stock | Option exercise | Acquire M | No | Yes | 11.275 | 20,000 | 225.50 k | 139,179 |
10 Apr 24 | Christopher Scott Mason | Employee Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 11.275 | 20,000 | 225.50 k | 50,000 |
4 Apr 24 | Joanna Coles | Common Stock | Sell | Dispose S | No | Yes | 19.16 | 905 | 17.34 k | 23,664 |
11 Mar 24 | Karen Boone | Common Stock | Grant | Acquire A | No | No | 0 | 10,656 | 0.00 | 66,119 |
11 Mar 24 | Joanna Coles | Common Stock | Grant | Acquire A | No | No | 0 | 10,656 | 0.00 | 24,569 |
11 Mar 24 | Thomas Conrad | Common Stock | Grant | Acquire A | No | No | 0 | 10,656 | 0.00 | 47,990 |
News
Cher An Icon, Beyonce An Innovator - iHeartRadio Hosts Star-Studded 2024 Music Awards
4 Apr 24
Taylor Swift Had A Monster Year, As Did The Music Industry - Global Recorded Music Revenue Grows 10.2% As Streaming Booms
27 Mar 24
4 Analysts Assess Sonos: What You Need To Know
25 Mar 24
Rosenblatt Reiterates Buy on Sonos, Maintains $24 Price Target
25 Mar 24
Rosenblatt Reiterates Buy on Sonos, Maintains $24 Price Target
12 Mar 24