SharkNinja Financial Statements From 2010 to 2026

SN Stock  USD 114.89  0.85  0.73%   
SharkNinja's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SharkNinja's valuation are provided below:
Gross Profit
3.1 B
Profit Margin
0.1096
Market Capitalization
16.3 B
Enterprise Value Revenue
2.9045
Revenue
6.4 B
We have found one hundred twenty available fundamental trend indicators for SharkNinja, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check SharkNinja's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 4th of March 2026, Market Cap is likely to grow to about 14.9 B, while Enterprise Value is likely to drop about 7.3 B.

SharkNinja Total Revenue

6.72 Billion

Check SharkNinja financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SharkNinja's main balance sheet or income statement drivers, such as Interest Expense of 51 M, Selling General Administrative of 409.6 M or Total Revenue of 6.7 B, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0096 or PTB Ratio of 3.89. SharkNinja financial statements analysis is a perfect complement when working with SharkNinja Valuation or Volatility modules.
  
Build AI portfolio with SharkNinja Stock
Check out the analysis of SharkNinja Correlation against competitors.
To learn how to invest in SharkNinja Stock, please use our How to Invest in SharkNinja guide.

SharkNinja Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B5.3 B2.8 B
Slightly volatile
Total Current Liabilities1.9 B1.8 B763 M
Slightly volatile
Other Liabilities67 M100 M77.4 M
Slightly volatile
Accounts Payable713.5 M679.5 M276.5 M
Slightly volatile
Total Liabilities1.8 B2.7 B1.7 B
Slightly volatile
Property Plant Equipment657.8 M374.7 M746.6 M
Pretty Stable
Other Current Liabilities1.1 B1.1 B310.9 M
Slightly volatile
Cash816.2 M777.3 M340 M
Slightly volatile
Other Current Assets98 M164.6 M75.3 M
Slightly volatile
Common Stock12 K12.6 K314.9 K
Slightly volatile
Other Assets64.1 M77.5 M50.9 M
Slightly volatile
Preferred Stock Total Equity23.5 M22.4 M11.9 M
Slightly volatile
Net Receivables1.8 B1.7 B651.7 M
Slightly volatile
Short and Long Term Debt51.6 M35.4 M64.4 M
Slightly volatile
Short Term Debt54.2 M39.3 M70.6 M
Slightly volatile
Common Stock Shares Outstanding153.9 M142.1 M140.2 M
Slightly volatile
Short and Long Term Debt Total858.6 MB644.9 M
Slightly volatile
Property Plant And Equipment Net296.8 M374.7 M214.8 M
Slightly volatile
Current Deferred Revenue17.9 M18.9 M365.7 M
Slightly volatile
Net Debt228.8 M240.8 M361.2 M
Pretty Stable
Non Current Assets Total1.8 B1.7 B1.6 B
Slightly volatile
Cash And Short Term Investments816.2 M777.3 M294.6 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B5.3 B3.6 B
Slightly volatile
Non Current Liabilities Total838.4 M899.6 M662.7 M
Slightly volatile
Capital Lease Obligations106.7 M188 M90.9 M
Slightly volatile
Net Invested Capital2.6 B3.1 B2.3 B
Slightly volatile
Property Plant And Equipment Gross610.1 M718.2 M498.5 M
Slightly volatile
Capital Stock13.2 K16.1 K11 K
Slightly volatile
Non Current Liabilities Other30.6 M42.9 M23.7 M
Slightly volatile
Net Working Capital938.2 M1.3 B834.4 M
Slightly volatile
Long Term Debt Total703.3 M696.8 M438.3 M
Slightly volatile
Capital Surpluse1.1 BB967 M
Slightly volatile
Cash And Equivalents409.2 M777.3 M247.8 M
Slightly volatile

SharkNinja Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue6.7 B6.4 B2.4 B
Slightly volatile
Cost Of Revenue3.4 B3.3 B1.2 B
Slightly volatile
Other Operating Expenses5.8 B5.5 B2.1 B
Slightly volatile
Non Recurring1.8 M1.9 M6.3 M
Slightly volatile
Total Operating Expenses1.2 B2.2 B974.3 M
Slightly volatile
Tax Provision121.5 M198.9 M100.4 M
Slightly volatile
Depreciation And Amortization111.7 M139.6 M88.4 M
Slightly volatile
Selling And Marketing Expenses968.9 M1.5 B629.7 M
Slightly volatile
EBITDA682.8 M1.1 B575.6 M
Slightly volatile
Reconciled Depreciation103.1 M141.6 M87.9 M
Slightly volatile
Interest Income50.7 M48.6 M32.9 M
Slightly volatile

SharkNinja Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures665.8 M634.1 M384.8 M
Pretty Stable
Total Cash From Operating Activities336.7 M634.1 M288.8 M
Slightly volatile
End Period Cash Flow816.2 M777.3 M190.3 M
Slightly volatile
Stock Based Compensation102.1 M97.2 M27.1 M
Slightly volatile
Free Cash Flow665.8 M634.1 M269.4 M
Slightly volatile
Begin Period Cash Flow209.6 M363.7 M99.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.582.46532.0492
Slightly volatile
Dividend Yield0.00960.0190.0097
Slightly volatile
PTB Ratio3.895.89493.8183
Slightly volatile
Days Sales Outstanding69.595.091387.0506
Slightly volatile
Book Value Per Share11.0918.982412.9281
Pretty Stable
Free Cash Flow Yield0.02850.02490.034
Slightly volatile
Operating Cash Flow Per Share4.724.49792.3986
Slightly volatile
Stock Based Compensation To Revenue0.01440.01380.0059
Slightly volatile
Capex To Depreciation4.774.54151.3101
Slightly volatile
PB Ratio3.895.89493.8183
Slightly volatile
EV To Sales1.642.5031.779
Slightly volatile
Free Cash Flow Per Share1.11.91.5637
Slightly volatile
ROIC0.110.19850.1412
Very volatile
Inventory Turnover3.923.25553.7357
Slightly volatile
Net Income Per Share5.224.97482.6166
Slightly volatile
Days Of Inventory On Hand82.9511297.5451
Pretty Stable
Payables Turnover5.94.80145.2695
Pretty Stable
Sales General And Administrative To Revenue0.0550.0610.0667
Very volatile
Research And Ddevelopement To Revenue0.04640.05750.0573
Slightly volatile
Capex To Revenue0.10.09910.0319
Slightly volatile
Cash Per Share5.795.51332.1092
Slightly volatile
POCF Ratio20.6824.878322.1297
Slightly volatile
Interest Coverage16.0818.952812.9042
Slightly volatile
Payout Ratio0.850.810.3044
Slightly volatile
Capex To Operating Cash Flow0.280.30.2589
Slightly volatile
PFCF Ratio33.1541.531.467
Slightly volatile
Days Payables Outstanding55.6776.019969.4095
Pretty Stable
Income Quality0.810.90410.9324
Pretty Stable
ROE0.140.26210.1838
Very volatile
EV To Operating Cash Flow31.3225.25827.7756
Slightly volatile
PE Ratio20.9522.493221.0491
Slightly volatile
Return On Tangible Assets0.10.17260.1524
Slightly volatile
EV To Free Cash Flow38.7143.2640.0069
Slightly volatile
Earnings Yield0.04610.04450.0502
Slightly volatile
Intangibles To Total Assets0.370.24040.3833
Slightly volatile
Net Debt To EBITDA0.210.22120.6798
Very volatile
Current Ratio1.442.03611.7679
Pretty Stable
Tangible Book Value Per Share10.359.86133.8218
Slightly volatile
Receivables Turnover4.633.83844.1733
Slightly volatile
Graham Number48.446.095228.1005
Slightly volatile
Shareholders Equity Per Share11.0918.982412.9281
Pretty Stable
Debt To Equity0.330.38040.3473
Slightly volatile
Capex Per Share4.724.49791.0113
Slightly volatile
Revenue Per Share25.1845.389424.2436
Slightly volatile
Interest Debt Per Share4.77.56614.7043
Slightly volatile
Debt To Assets0.160.19030.1756
Slightly volatile
Enterprise Value Over EBITDA12.5214.714613.2491
Slightly volatile
Short Term Coverage Ratios16.9216.11766.7072
Slightly volatile
Price Earnings Ratio20.9522.493221.0491
Slightly volatile
Operating Cycle152207185
Very volatile
Price Book Value Ratio3.895.89493.8183
Slightly volatile
Days Of Payables Outstanding55.6776.019969.4095
Pretty Stable
Dividend Payout Ratio0.850.810.3044
Slightly volatile
Price To Operating Cash Flows Ratio20.6824.878322.1297
Slightly volatile
Price To Free Cash Flows Ratio33.1541.531.467
Slightly volatile
Pretax Profit Margin0.120.14070.1354
Slightly volatile
Ebt Per Ebit0.730.97740.8929
Pretty Stable
Operating Profit Margin0.130.14390.1495
Slightly volatile
Effective Tax Rate0.210.22090.2321
Pretty Stable
Company Equity Multiplier1.661.99891.9385
Pretty Stable
Long Term Debt To Capitalization0.190.23840.2111
Slightly volatile
Total Debt To Capitalization0.230.27560.2548
Slightly volatile
Return On Capital Employed0.150.25760.1856
Very volatile
Debt Equity Ratio0.330.38040.3473
Slightly volatile
Ebit Per Revenue0.130.14390.1495
Slightly volatile
Quick Ratio0.971.4711.1744
Very volatile
Dividend Paid And Capex Coverage Ratio2.743.43.9203
Slightly volatile
Net Income Per E B T0.810.77910.7691
Pretty Stable
Cash Ratio0.460.43830.2467
Slightly volatile
Cash Conversion Cycle96.78131115
Pretty Stable
Operating Cash Flow Sales Ratio0.06260.09910.094
Slightly volatile
Days Of Inventory Outstanding82.9511297.5451
Pretty Stable
Days Of Sales Outstanding69.595.091387.0506
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.760.7447
Slightly volatile
Cash Flow Coverage Ratios0.360.62290.4153
Pretty Stable
Price To Book Ratio3.895.89493.8183
Slightly volatile
Fixed Asset Turnover19.7217.077619.6571
Slightly volatile
Capital Expenditure Coverage Ratio3.493.44.1649
Slightly volatile
Price Cash Flow Ratio20.6824.878322.1297
Slightly volatile
Enterprise Value Multiple12.5214.714613.2491
Slightly volatile
Debt Ratio0.160.19030.1756
Slightly volatile
Cash Flow To Debt Ratio0.360.62290.4153
Pretty Stable
Price Sales Ratio1.582.46532.0492
Slightly volatile
Return On Assets0.07170.13110.0944
Pretty Stable
Asset Turnover0.941.19621.1216
Pretty Stable
Net Profit Margin0.09140.10960.1046
Slightly volatile
Gross Profit Margin0.350.49010.4437
Slightly volatile
Price Fair Value3.895.89493.8183
Slightly volatile
Return On Equity0.140.26210.1838
Very volatile

SharkNinja Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.9 B14.2 B7.6 B
Slightly volatile
Enterprise Value7.3 B14.4 B7.4 B
Slightly volatile

SharkNinja Fundamental Market Drivers

Forward Price Earnings19.8807
Cash And Short Term Investments777.3 M

SharkNinja Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SharkNinja Financial Statements

SharkNinja investors utilize fundamental indicators, such as revenue or net income, to predict how SharkNinja Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue18.9 M17.9 M
Total Revenue6.4 B6.7 B
Cost Of Revenue3.3 B3.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.06  0.05 
Capex To Revenue 0.10  0.10 
Revenue Per Share 45.39  25.18 
Ebit Per Revenue 0.14  0.13 

Pair Trading with SharkNinja

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SharkNinja position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SharkNinja will appreciate offsetting losses from the drop in the long position's value.

Moving together with SharkNinja Stock

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Moving against SharkNinja Stock

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The ability to find closely correlated positions to SharkNinja could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SharkNinja when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SharkNinja - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SharkNinja to buy it.
The correlation of SharkNinja is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SharkNinja moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SharkNinja moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SharkNinja can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of SharkNinja Correlation against competitors.
To learn how to invest in SharkNinja Stock, please use our How to Invest in SharkNinja guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Household Appliances sector continue expanding? Could SharkNinja diversify its offerings? Factors like these will boost the valuation of SharkNinja. If investors know SharkNinja will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SharkNinja data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.978
Earnings Share
4.05
Revenue Per Share
45.389
Quarterly Revenue Growth
0.176
Return On Assets
0.1182
Understanding SharkNinja requires distinguishing between market price and book value, where the latter reflects SharkNinja's accounting equity. The concept of intrinsic value - what SharkNinja's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SharkNinja's price substantially above or below its fundamental value.
Please note, there is a significant difference between SharkNinja's value and its price as these two are different measures arrived at by different means. Investors typically determine if SharkNinja is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SharkNinja's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.