SharkNinja (SN) | Financial Analysis & Statements

SharkNinja, Inc. | Large-cap | Consumer Cyclical

$105.55

-0.37%

SharkNinja vs SomniGroup SharkNinja vs Tempur Sealy SharkNinja vs Mohawk Industries SharkNinja vs Whirlpool SharkNinja vs Patrick Industries SharkNinja vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.5B

Gross Profit 2.7B 48.15%

Operating Income 644.2M 11.65%

Net Income 438.7M 7.94%

EPS (Diluted) $3.11

Balance Sheet Metrics

Total Assets 4.4B

Total Liabilities 2.5B

Shareholders Equity 1.9B

Debt to Equity 1.27

Cash Flow Metrics

Operating Cash Flow 262.3M

Free Cash Flow 295.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

SharkNinja Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	5.5B	4.3B	3.7B	3.7B	2.8B
Cost of Goods Sold	2.9B	2.3B	2.3B	2.3B	1.5B
Gross Profit	2.7B	1.9B	1.4B	1.4B	1.3B
Operating Expenses	2.0B	1.5B	1.1B	999.9M	788.0M
Operating Income	644.2M	373.6M	321.4M	438.3M	465.4M
Pre-tax Income	572.5M	293.2M	302.0M	414.3M	419.5M
Income Tax	133.8M	126.2M	69.6M	83.2M	92.3M
Net Income	438.7M	167.1M	232.4M	331.1M	327.2M
EPS (Diluted)	$3.11	$1.20	$1.67	$2.38	$2.35

Income Statement Trend

SharkNinja Balance Sheet From 2021 to 2024

Metric	2024	2023	2022	2021
Assets
Current Assets	2.6B	1.9B	1.7B	1.8B
Non-Current Assets	1.7B	1.6B	1.6B	1.6B
Total Assets	4.4B	3.5B	3.3B	3.4B
Liabilities
Current Liabilities	1.5B	1.1B	968.7M	993.5M
Non-Current Liabilities	928.7M	883.0M	497.9M	601.5M
Total Liabilities	2.5B	2.0B	1.5B	1.6B
Equity
Total Shareholders Equity	1.9B	1.5B	1.8B	1.8B

Balance Sheet Composition

SharkNinja Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	438.7M	167.1M	232.4M	331.1M	327.2M
Operating Cash Flow	262.3M	78.9M	246.1M	225.9M	94.1M
Investing Activities
Capital Expenditures	-137.7M	-122.7M	-80.3M	-48.0M	-54.5M
Investing Cash Flow	-137.7M	-109.0M	-38.3M	-58.8M	-78.3M
Financing Activities
Dividends Paid	0	-585.5M	-45.4M	-42.0M	0
Financing Cash Flow	-86.7M	-236.0M	-144.9M	-54.5M	-120.7M
Free Cash Flow	295.4M	148.8M	110.5M	169.1M	232.4M

Cash Flow Trend

SharkNinja Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.88

Forward P/E 19.39

Price to Book 6.53

Price to Sales 2.34

PEG Ratio 19.39

Profitability Ratios

Profit Margin 7.86%

Operating Margin 11.85%

Return on Equity 24.75%

Return on Assets 10.45%

Financial Health

Current Ratio 1.97

Debt to Equity 45.66

Per Share Data

EPS (TTM) $3.16

Book Value per Share $14.45

Revenue per Share $40.54

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
sn	13.3B	29.88	6.53	24.75%	7.86%	45.66
SomniGroup	13.8B	42.39	5.03	17.90%	5.14%	252.30
Tempur Sealy	11.9B	31.41	21.15	98.08%	7.96%	515.02
Mohawk Industries	6.4B	13.45	0.82	6.26%	4.54%	35.47
Whirlpool	5.2B	724.35	2.01	0.96%	0.04%	283.56
Patrick Industries	3.0B	21.90	2.68	12.87%	3.74%	142.99

Financial data is updated regularly. All figures are in the company's reporting currency.