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.
![Sonos logo](/files/LOGO/1314727-SONO.png)
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)
SD
Conflict minerals disclosure
30 May 24
8-K
Sonos Reports Second Quarter Fiscal 2024 Results
7 May 24
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
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
19 Jul 24
144
Notice of proposed sale of securities
17 Jul 24
4
Joanna Coles
12 Jul 24
144
Notice of proposed sale of securities
11 Jul 24
4
Nicholas Millington
2 Jul 24
144/A
Notice of proposed sale of securities (amended)
2 Jul 24
144/A
Notice of proposed sale of securities (amended)
2 Jul 24
144
Notice of proposed sale of securities
1 Jul 24
4
Christopher Scott Mason
18 Jun 24
144
Notice of proposed sale of securities
14 Jun 24
Financial summary
Quarter (USD) | Dec 23 | Sep 23 | Jul 23 | Apr 23 | |
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Operating income | |||||
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Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Oct 22 | Oct 21 | Oct 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
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) | 467.34 mm | 467.34 mm | 467.34 mm | 467.34 mm | 467.34 mm | 467.34 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 1.51 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | 10.41 mm | n/a | n/a |
Cash remaining | n/a | n/a | n/a | 456.94 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | n/a | 303.0 | n/a | n/a |
Institutional ownership, Q1 2024
92.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 272 |
Opened positions | 238 |
Closed positions | 4 |
Increased positions | 5 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 1.96 tn |
Total shares | 113.75 mm |
Total puts | 472.30 k |
Total calls | 862.55 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 19.69 mm | $375.23 bn |
Vanguard | 14.25 mm | $271.63 bn |
Sancarin S.L. | 6.38 mm | $132.70 mm |
Trigran Investments | 6.07 mm | $115.65 bn |
STT State Street | 4.88 mm | $92.99 bn |
JPM JPMorgan Chase & Co. | 4.28 mm | $81.50 bn |
Coliseum Capital Management | 3.70 mm | $70.58 bn |
Jacobs Levy Equity Management | 2.89 mm | $55.10 bn |
Pacer Advisors | 2.82 mm | $53.74 bn |
Geode Capital Management | 2.80 mm | $53.29 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Jul 24 | Christopher Scott Mason | Common Stock | Sell | Dispose S | No | Yes | 14.45 | 10,000 | 144.50 k | 122,009 |
17 Jul 24 | Christopher Scott Mason | Common Stock | Option exercise | Acquire M | No | Yes | 11.275 | 10,000 | 112.75 k | 132,009 |
17 Jul 24 | Christopher Scott Mason | Employee Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 11.275 | 10,000 | 112.75 k | 0 |
11 Jul 24 | Joanna Coles | Common Stock | Sell | Dispose S | No | Yes | 15 | 905 | 13.58 k | 20,949 |
1 Jul 24 | Millington Nicholas | Common Stock | Sell | Dispose S | No | Yes | 14.7 | 7,730 | 113.63 k | 371,614 |
1 Jul 24 | Millington Nicholas | Common Stock | Option exercise | Acquire M | No | Yes | 11.275 | 7,730 | 87.16 k | 379,344 |
1 Jul 24 | Millington Nicholas | Employee Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 11.275 | 7,730 | 87.16 k | 0 |
14 Jun 24 | Christopher Scott Mason | Common Stock | Sell | Dispose S | No | Yes | 15.44 | 20,000 | 308.80 k | 122,009 |
14 Jun 24 | Christopher Scott Mason | Common Stock | Option exercise | Acquire M | No | Yes | 11.275 | 20,000 | 225.50 k | 142,009 |
14 Jun 24 | Christopher Scott Mason | Employee Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 11.275 | 20,000 | 225.50 k | 10,000 |
News
12 Consumer Discretionary Stocks Moving In Wednesday's After-Market Session
19 Jun 24
Apple Analyst Notes Users Are Lavishing Praise On Sonos' New $449 Headphones For Superior Sound Quality Over Airpods Max: 'Ace Has a Real Opportunity To Succeed'
26 May 24
12 Consumer Discretionary Stocks Moving In Thursday's After-Market Session
9 May 24
Sonos Q2 2024 Adj EPS $(0.34) Beats $(0.46) Estimate, Sales $252.662M Beat $247.407M Estimate
7 May 24
Press releases
Sonos Announces Date for Third Quarter Fiscal 2024 Financial Results and Conference Call
17 Jul 24
Sonos Announces Participation in Maxim Group Virtual Tech Conference
3 Jun 24
Sonos Makes its Highly-Anticipated Headphones Debut with Sonos Ace
21 May 24
Sonos Reports Second Quarter Fiscal 2024 Results
7 May 24