SharkNinja, Financial Statements From 2010 to 2024

SN Stock  USD 102.71  4.37  4.44%   
SharkNinja, financial statements provide useful quarterly and yearly information to potential SharkNinja, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SharkNinja, financial statements helps investors assess SharkNinja,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SharkNinja,'s valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0702
Market Capitalization
14.4 B
Enterprise Value Revenue
2.889
Revenue
5.1 B
We have found one hundred seven 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 2024 to make sure the company can sustain itself down the road. As of the 26th of November 2024, Enterprise Value is likely to drop to about 5.2 B

SharkNinja, Total Revenue

4.47 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 47.2 M, Selling General Administrative of 406.7 M or Total Revenue of 4.5 B, as well as many indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 0.0222 or PTB Ratio of 3.03. SharkNinja, financial statements analysis is a perfect complement when working with SharkNinja, Valuation or Volatility modules.
  
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 Assets2.2 B3.5 B2.4 B
Slightly volatile
Total Current Liabilities1.2 B1.1 B599.2 M
Slightly volatile
Other Liabilities67 M100 M76.1 M
Slightly volatile
Accounts Payable482.6 M459.7 M211.8 M
Slightly volatile
Total Liabilities1.6 BB1.6 B
Slightly volatile
Property Plant Equipment223.6 M235.4 M768.7 M
Pretty Stable
Other Current Liabilities302.9 M592 M299.9 M
Slightly volatile
Cash146.4 M154.1 M264.6 M
Very volatile
Other Current Assets19.2 M20.2 M59 M
Very volatile
Common Stock13.3 K14 K355.2 K
Slightly volatile
Other Assets57.8 M47.9 M45.8 M
Slightly volatile
Preferred Stock Total Equity23.5 M22.4 M10.8 M
Slightly volatile
Net Receivables1.1 BB500.4 M
Slightly volatile
Short and Long Term Debt22.9 M24.2 M66.1 M
Slightly volatile
Short Term Debt58.6 M32.5 M73.8 M
Slightly volatile
Common Stock Shares Outstanding153 M139.4 M139.9 M
Slightly volatile
Short and Long Term Debt Total713.5 M871.1 M590.7 M
Slightly volatile
Property Plant And Equipment Net226.1 M229.6 M189.9 M
Slightly volatile
Current Deferred Revenue19.9 M21 M412 M
Slightly volatile
Net Debt503.6 M717 M373.3 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B1.6 B
Slightly volatile
Non Currrent Assets Other46.8 M48.2 M43.9 M
Very volatile
Cash And Short Term Investments152.6 M154.1 M213.6 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B3.5 B3.4 B
Slightly volatile
Non Current Liabilities Total726.9 M883 M621.7 M
Slightly volatile
Capital Lease Obligations59.9 M71.4 M76.5 M
Slightly volatile
Net Invested Capital2.5 B2.3 B2.3 B
Slightly volatile
Property Plant And Equipment Gross584.4 M619.3 M473.7 M
Slightly volatile
Capital Stock12.5 K14 K10.4 K
Slightly volatile
Non Current Liabilities Other27.1 M28 M21.2 M
Slightly volatile
Net Working Capital612.5 M772.2 M764.1 M
Slightly volatile

SharkNinja, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue4.5 B4.3 B1.8 B
Slightly volatile
Cost Of Revenue2.5 B2.3 B922.6 M
Slightly volatile
Other Operating Expenses4.1 B3.9 B1.5 B
Slightly volatile
Non Recurring1.8 M1.9 M6.9 M
Slightly volatile
Total Operating Expenses970.1 M1.5 B803.8 M
Slightly volatile
Tax Provision66 M84.9 M87.9 M
Slightly volatile
Depreciation And Amortization95.4 M103.8 M81.5 M
Slightly volatile
Selling And Marketing Expenses710.5 M897.6 M516.3 M
Slightly volatile
EBITDA380.9 M442 M510.9 M
Slightly volatile
Reconciled Depreciation95 M102.5 M81.4 M
Slightly volatile

SharkNinja, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid157.7 M150.2 M43.9 M
Slightly volatile
Capital Expenditures125.2 M131.8 M347.7 M
Slightly volatile
Total Cash From Operating Activities289.8 M280.6 M252.2 M
Slightly volatile
End Period Cash Flow171.5 M154.1 M96.7 M
Slightly volatile
Stock Based Compensation49.3 M47 M15.1 M
Slightly volatile
Free Cash Flow132.2 M148.8 M207.8 M
Slightly volatile
Begin Period Cash Flow172.1 M218.8 M75.3 M
Slightly volatile
Other Non Cash Items42.2 M59.4 M41.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.911.67242.0158
Slightly volatile
Dividend Yield0.02220.02110.0091
Slightly volatile
PTB Ratio3.034.81033.4079
Pretty Stable
Days Sales Outstanding94.9587.806788.658
Very volatile
Book Value Per Share13.3810.637612.6167
Pretty Stable
Free Cash Flow Yield0.02970.02090.0355
Slightly volatile
Operating Cash Flow Per Share1.992.01832.0237
Slightly volatile
Stock Based Compensation To Revenue0.01160.0110.0045
Slightly volatile
Capex To Depreciation0.781.26950.8341
Slightly volatile
PB Ratio3.034.81033.4079
Pretty Stable
EV To Sales2.011.8412.0454
Slightly volatile
Free Cash Flow Per Share1.311.07031.5188
Slightly volatile
ROIC0.130.09340.1469
Slightly volatile
Inventory Turnover4.173.35253.821
Pretty Stable
Net Income Per Share1.981.20182.1826
Slightly volatile
Days Of Inventory On Hand77.810995.0938
Pretty Stable
Payables Turnover6.355.10365.3697
Slightly volatile
Sales General And Administrative To Revenue0.05470.09110.0663
Very volatile
Research And Ddevelopement To Revenue0.04570.05860.0569
Slightly volatile
Capex To Revenue0.0190.0310.0224
Pretty Stable
Cash Per Share1.511.10811.5643
Slightly volatile
POCF Ratio19.9525.352521.3394
Slightly volatile
Interest Coverage16.148.318212.6912
Slightly volatile
Payout Ratio0.940.89890.2411
Slightly volatile
Capex To Operating Cash Flow0.280.46970.2508
Slightly volatile
PFCF Ratio32.2247.808829.7596
Slightly volatile
Days Payables Outstanding51.7471.518768.139
Slightly volatile
Income Quality1.761.67950.9919
Slightly volatile
ROE0.140.1130.1737
Slightly volatile
EV To Operating Cash Flow21.0627.907821.7857
Slightly volatile
PE Ratio22.2942.578620.8958
Slightly volatile
Return On Tangible Assets0.120.07680.1512
Slightly volatile
EV To Free Cash Flow34.1652.627430.5354
Slightly volatile
Earnings Yield0.04550.02350.0512
Slightly volatile
Intangibles To Total Assets0.430.37630.4027
Very volatile
Net Debt To EBITDA0.821.62240.7459
Slightly volatile
Current Ratio1.931.68631.7853
Pretty Stable
Tangible Book Value Per Share1.141.20032.7558
Slightly volatile
Receivables Turnover3.384.15694.0888
Pretty Stable
Graham Number22.916.959924.805
Slightly volatile
Shareholders Equity Per Share13.3810.637612.6167
Pretty Stable
Debt To Equity0.280.54070.2911
Slightly volatile
Capex Per Share0.50.9480.4929
Slightly volatile
Revenue Per Share20.7930.596621.5235
Slightly volatile
Interest Debt Per Share6.386.07481.5056
Slightly volatile
Debt To Assets0.140.22930.1491
Slightly volatile
Enterprise Value Over EBITDA11.1617.718811.7521
Slightly volatile
Short Term Coverage Ratios12.211.61575.4556
Slightly volatile
Price Earnings Ratio22.2942.578620.8958
Slightly volatile
Operating Cycle147197182
Slightly volatile
Price Book Value Ratio3.034.81033.4079
Pretty Stable
Days Of Payables Outstanding51.7471.518768.139
Slightly volatile
Dividend Payout Ratio0.940.89890.2411
Slightly volatile
Price To Operating Cash Flows Ratio19.9525.352521.3394
Slightly volatile
Price To Free Cash Flows Ratio32.2247.808829.7596
Slightly volatile
Pretax Profit Margin0.110.06890.1365
Slightly volatile
Ebt Per Ebit0.980.78490.9042
Very volatile
Operating Profit Margin0.130.08780.1521
Slightly volatile
Effective Tax Rate0.220.43020.2334
Slightly volatile
Company Equity Multiplier1.622.35791.9098
Very volatile
Long Term Debt To Capitalization0.180.3440.2043
Pretty Stable
Total Debt To Capitalization0.20.35090.2224
Pretty Stable
Return On Capital Employed0.180.15820.1801
Slightly volatile
Debt Equity Ratio0.280.54070.2911
Slightly volatile
Ebit Per Revenue0.130.08780.1521
Slightly volatile
Quick Ratio1.261.06441.1763
Very volatile
Dividend Paid And Capex Coverage Ratio0.950.99513.9001
Slightly volatile
Net Income Per E B T0.750.56980.7525
Slightly volatile
Cash Ratio0.210.13690.2179
Slightly volatile
Cash Conversion Cycle95.12125114
Pretty Stable
Operating Cash Flow Sales Ratio0.07950.0660.0956
Slightly volatile
Days Of Inventory Outstanding77.810995.0938
Pretty Stable
Days Of Sales Outstanding94.9587.806788.658
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.720.53030.7492
Slightly volatile
Cash Flow Coverage Ratios0.470.35090.4638
Slightly volatile
Price To Book Ratio3.034.81033.4079
Pretty Stable
Fixed Asset Turnover20.9418.527820.1905
Slightly volatile
Capital Expenditure Coverage Ratio3.552.1294.3007
Slightly volatile
Price Cash Flow Ratio19.9525.352521.3394
Slightly volatile
Enterprise Value Multiple11.1617.718811.7521
Slightly volatile
Debt Ratio0.140.22930.1491
Slightly volatile
Cash Flow To Debt Ratio0.470.35090.4638
Slightly volatile
Price Sales Ratio1.911.67242.0158
Slightly volatile
Return On Assets0.07350.04790.0906
Slightly volatile
Asset Turnover0.921.21991.1062
Pretty Stable
Net Profit Margin0.03730.03930.1014
Slightly volatile
Gross Profit Margin0.460.44850.4455
Slightly volatile
Price Fair Value3.034.81033.4079
Pretty Stable
Return On Equity0.140.1130.1737
Slightly volatile

SharkNinja, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB7.1 B5.9 B
Very volatile
Enterprise Value5.2 B7.8 BB
Slightly volatile

SharkNinja, Fundamental Market Drivers

Forward Price Earnings20.7039
Cash And Short Term Investments154.1 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 Revenue21 M19.9 M
Total Revenue4.3 B4.5 B
Cost Of Revenue2.3 B2.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.05 
Research And Ddevelopement To Revenue 0.06  0.05 
Capex To Revenue 0.03  0.02 
Revenue Per Share 30.60  20.79 
Ebit Per Revenue 0.09  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 against SharkNinja, Stock

  0.36BA Boeing Fiscal Year End 29th of January 2025 PairCorr
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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
6.231
Earnings Share
2.55
Revenue Per Share
36.67
Quarterly Revenue Growth
0.332
Return On Assets
0.0865
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.