SharkNinja Financial Statements From 2010 to 2026

SN Stock  USD 127.06  0.00  0.00%   
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
B
Profit Margin
0.0945
Market Capitalization
17.9 B
Enterprise Value Revenue
3.0545
Revenue
6.1 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 19th of January 2026, Enterprise Value is likely to drop to about 5.4 B

SharkNinja Total Revenue

6.68 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 76.9 M, Selling General Administrative of 523.3 M or Total Revenue of 6.7 B, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0096 or PTB Ratio of 3.68. 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 Assets5.3 B5.1 B2.9 B
Slightly volatile
Total Current Liabilities1.8 B1.8 B761.3 M
Slightly volatile
Other Liabilities67 M100 M77.4 M
Slightly volatile
Accounts Payable739 M703.8 M279.4 M
Slightly volatile
Total Liabilities1.7 B2.8 B1.7 B
Slightly volatile
Property Plant Equipment390.8 M411.4 M733 M
Pretty Stable
Other Current Liabilities969.7 M923.5 M295.1 M
Slightly volatile
Cash344.7 M418.2 M291.1 M
Pretty Stable
Other Current Assets90.5 M131.1 M72.9 M
Pretty Stable
Common Stock12 K12.6 K314.9 K
Slightly volatile
Other Assets61.9 M108.9 M52.7 M
Slightly volatile
Preferred Stock Total Equity23.5 M22.4 M11.9 M
Slightly volatile
Net Receivables1.5 B1.5 B626.3 M
Slightly volatile
Short and Long Term Debt51.6 M35.4 M64.4 M
Slightly volatile
Short Term Debt57 M51.7 M71.4 M
Slightly volatile
Common Stock Shares Outstanding153.4 M162.2 M141.4 M
Slightly volatile
Short and Long Term Debt Total793.3 M1.1 B644.7 M
Slightly volatile
Property Plant And Equipment Net267.9 M411.4 M215.3 M
Slightly volatile
Current Deferred Revenue17.9 M18.9 M365.7 M
Slightly volatile
Net Debt535.9 M661.6 M404 M
Slightly volatile
Non Current Assets Total1.8 BB1.6 B
Slightly volatile
Cash And Short Term Investments257.4 M418.2 M240.6 M
Slightly volatile
Liabilities And Stockholders EquityB5.1 B3.6 B
Slightly volatile
Non Current Liabilities Total800.6 M1.1 B670.4 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 Total682.3 M846.6 M445.9 M
Slightly volatile
Capital Surpluse1.1 B1.2 B974.9 M
Slightly volatile
Cash And Equivalents260.6 M418.2 M217.9 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 Revenue3.5 B3.3 B1.2 B
Slightly volatile
Other Operating Expenses5.9 B5.6 B2.1 B
Slightly volatile
Non Recurring1.8 M1.9 M6.3 M
Slightly volatile
Total Operating Expenses2.4 B2.3 B1.1 B
Slightly volatile
Tax Provision102 M153.8 M96.6 M
Slightly volatile
Depreciation And Amortization103.4 M141.6 M88 M
Slightly volatile
Selling And Marketing Expenses841.9 M1.4 B620.5 M
Slightly volatile
EBITDA586 M873.2 M558.9 M
Slightly volatile
Reconciled Depreciation103.1 M141.6 M87.9 M
Slightly volatile
Interest Income49.7 M73.3 M34.3 M
Slightly volatile

SharkNinja Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures129.3 M136.1 M323.9 M
Slightly volatile
Total Cash From Operating Activities306.6 M513.6 M280 M
Slightly volatile
End Period Cash Flow209.6 M418.2 M133.5 M
Slightly volatile
Stock Based Compensation102.1 M97.2 M27.1 M
Slightly volatile
Free Cash Flow210.4 M339.8 M225.3 M
Very volatile
Begin Period Cash Flow171.5 M177.2 M85.9 M
Slightly volatile
Other Non Cash Items28.5 M22.6 M38.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.512.222.0306
Slightly volatile
Dividend Yield0.00960.0190.0097
Slightly volatile
PTB Ratio3.686.333.8316
Slightly volatile
Days Sales Outstanding93.396.1688.5135
Very volatile
Book Value Per Share10.0612.4512.4833
Slightly volatile
Free Cash Flow Yield0.02850.02490.034
Slightly volatile
Operating Cash Flow Per Share1.672.872.1234
Pretty Stable
Stock Based Compensation To Revenue0.01440.01380.0059
Slightly volatile
Capex To Depreciation0.821.110.8759
Slightly volatile
PB Ratio3.686.333.8316
Slightly volatile
EV To Sales1.552.311.7623
Slightly volatile
Free Cash Flow Per Share1.11.91.5637
Slightly volatile
ROIC0.10.150.1377
Slightly volatile
Inventory Turnover4.03.663.7642
Pretty Stable
Net Income Per Share1.722.822.284
Pretty Stable
Days Of Inventory On Hand81.2610396.917
Pretty Stable
Payables Turnover6.055.395.3129
Slightly volatile
Sales General And Administrative To Revenue0.05630.07060.0673
Pretty Stable
Research And Ddevelopement To Revenue0.04640.05560.0572
Slightly volatile
Capex To Revenue0.01950.02460.0228
Pretty Stable
Cash Per Share1.342.341.6608
Pretty Stable
POCF Ratio20.8427.4522.2904
Slightly volatile
Interest Coverage15.1411.6312.4182
Pretty Stable
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 Outstanding54.3870.1368.9872
Slightly volatile
Income Quality0.820.920.9339
Pretty Stable
ROE0.130.20.1796
Slightly volatile
EV To Operating Cash Flow23.4228.6127.5081
Pretty Stable
PE Ratio21.5427.9521.4048
Slightly volatile
Return On Tangible Assets0.140.160.154
Slightly volatile
EV To Free Cash Flow38.7143.2640.0069
Slightly volatile
Earnings Yield0.04550.0370.0498
Slightly volatile
Intangibles To Total Assets0.410.340.3915
Slightly volatile
Net Debt To EBITDA0.760.680.7392
Slightly volatile
Current Ratio1.911.991.7928
Slightly volatile
Tangible Book Value Per Share2.464.113.0194
Pretty Stable
Receivables Turnover3.453.934.1093
Pretty Stable
Graham Number19.328.1225.3313
Slightly volatile
Shareholders Equity Per Share10.0612.4512.4833
Slightly volatile
Debt To Equity0.340.440.3514
Slightly volatile
Capex Per Share0.580.970.5603
Slightly volatile
Revenue Per Share22.9635.5623.5348
Slightly volatile
Interest Debt Per Share4.366.454.6186
Slightly volatile
Debt To Assets0.160.190.1755
Slightly volatile
Enterprise Value Over EBITDA12.7116.8313.3847
Slightly volatile
Short Term Coverage Ratios5.9910.225.7174
Slightly volatile
Price Earnings Ratio21.5427.9521.4048
Slightly volatile
Operating Cycle149178183
Slightly volatile
Price Book Value Ratio3.686.333.8316
Slightly volatile
Days Of Payables Outstanding54.3870.1368.9872
Slightly volatile
Dividend Payout Ratio0.850.810.3044
Slightly volatile
Price To Operating Cash Flows Ratio20.8427.4522.2904
Slightly volatile
Price To Free Cash Flows Ratio33.1541.531.467
Slightly volatile
Pretax Profit Margin0.110.120.1336
Slightly volatile
Ebt Per Ebit0.981.020.9101
Slightly volatile
Operating Profit Margin0.130.11650.1487
Slightly volatile
Effective Tax Rate0.210.23370.2315
Pretty Stable
Company Equity Multiplier1.662.041.941
Pretty Stable
Long Term Debt To Capitalization0.190.250.2118
Slightly volatile
Total Debt To Capitalization0.230.290.2556
Slightly volatile
Return On Capital Employed0.140.20.1816
Pretty Stable
Debt Equity Ratio0.340.440.3514
Slightly volatile
Ebit Per Revenue0.130.11650.1487
Slightly volatile
Quick Ratio1.261.311.182
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.743.43.9203
Slightly volatile
Net Income Per E B T0.810.880.775
Very volatile
Cash Ratio0.220.270.2227
Pretty Stable
Cash Conversion Cycle94.74108114
Pretty Stable
Operating Cash Flow Sales Ratio0.08140.09290.0947
Slightly volatile
Days Of Inventory Outstanding81.2610396.917
Pretty Stable
Days Of Sales Outstanding93.396.1688.5135
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.720.760.7447
Slightly volatile
Cash Flow Coverage Ratios0.320.430.4016
Pretty Stable
Price To Book Ratio3.686.333.8316
Slightly volatile
Fixed Asset Turnover19.9717.7719.7125
Slightly volatile
Capital Expenditure Coverage Ratio3.493.44.1649
Slightly volatile
Price Cash Flow Ratio20.8427.4522.2904
Slightly volatile
Enterprise Value Multiple12.7116.8313.3847
Slightly volatile
Debt Ratio0.160.190.1755
Slightly volatile
Cash Flow To Debt Ratio0.320.430.4016
Pretty Stable
Price Sales Ratio1.512.222.0306
Slightly volatile
Return On Assets0.08710.110.0941
Slightly volatile
Asset Turnover0.941.131.1177
Very volatile
Net Profit Margin0.08560.09130.1032
Slightly volatile
Gross Profit Margin0.340.430.4396
Slightly volatile
Price Fair Value3.686.333.8316
Slightly volatile
Return On Equity0.130.20.1796
Slightly volatile

SharkNinja Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB6.4 BB
Pretty Stable
Enterprise Value5.4 BB6.4 B
Slightly volatile

SharkNinja Fundamental Market Drivers

Forward Price Earnings20.9205
Cash And Short Term Investments363.7 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 B3.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.06 
Research And Ddevelopement To Revenue 0.06  0.05 
Capex To Revenue 0.02  0.02 
Revenue Per Share 35.56  22.96 
Ebit Per Revenue 0.12  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

  0.81FEBO Fenbo HoldingsPairCorr

Moving against SharkNinja Stock

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  0.86VIOT Viomi Technology ADRPairCorr
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  0.63002035 Vatti CorpPairCorr
  0.48600983 Whirlpool ChinaPairCorr
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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SharkNinja listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.415
Earnings Share
4.05
Revenue Per Share
43.227
Quarterly Revenue Growth
0.143
Return On Assets
0.106
The market value of SharkNinja is measured differently than its book value, which is the value of SharkNinja that is recorded on the company's balance sheet. Investors also form their own opinion of SharkNinja's value that differs from its market value or its book value, called intrinsic value, which is SharkNinja's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SharkNinja's market value can be influenced by many factors that don't directly affect SharkNinja's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, SharkNinja's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.