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SharkNinja, Inc.

Consumer Cyclical US SN

112.44USD
1.08(0.97%)

Last update at 2026-03-10T20:00:00Z

Day Range

109.45114.72
LowHigh

52 Week Range

25.2451.78
LowHigh

Fundamentals

  • Previous Close 111.36
  • Market Cap7091.70M
  • Volume2100593
  • P/E Ratio64.56
  • Dividend Yield-%
  • EBITDA429.16M
  • Revenue TTM4058.86M
  • Revenue Per Share TTM37844.47
  • Gross Profit TTM 1410.19M
  • Diluted EPS TTM0.79

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2018-12-31 2017-12-31
Income before tax 301.98M 414.33M 419.47M 85.20M 55.17M
Minority interest - - - - 0.00000M
Net income 232.35M 331.11M 327.20M 85.20M 58.32M
Selling general administrative 251.21M 180.12M 183.29M 0.00000M 153.76M
Selling and marketing expenses 621.95M 619.16M 445.08M - -
Gross profit 1410.19M 1438.18M 1253.44M 0.00000M 620.11M
Reconciled depreciation 86.71M 78.18M 78.08M - -
Ebit 329.00M 430.61M 459.75M - 157.81M
Ebitda 415.71M 508.80M 537.83M - -
Depreciation and amortization 86.71M 78.18M 78.08M - -
Non operating income net other - - - - -
Operating income 321.37M 438.26M 465.44M 292.94M 157.81M
Other operating expenses 3395.99M 3288.74M 2287.73M - 8.24M
Interest expense 27.02M 16.29M 40.28M 0.00000M 0.00000M
Tax provision 69.63M 83.21M 92.27M - -
Interest income - - - - -
Net interest income -27.02100M -16.28700M -40.27900M - -
Extraordinary items - - - - 0.00000M
Non recurring - - - - 2.06M
Other items - - - - 0.00000M
Income tax expense 69.63M 83.21M 92.27M 0.00000M -3.15420M
Total revenue 3717.37M 3726.99M 2753.17M 1056.91M 999.64M
Total operating expenses 1088.82M 999.93M 788.00M - 841.83M
Cost of revenue 2307.17M 2288.81M 1499.72M 305.51M 379.52M
Total other income expense net 7.63M -7.64400M -5.69200M 0.00000M -102.64380M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 232.35M 331.11M 327.20M - 58.32M
Net income applicable to common shares 232.35M 331.11M 327.20M - -47.33189M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2017-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2017-12-31 2016-12-31
Total assets 3294.89M 3356.36M - 3335.99M 1635.22M
Intangible assets 492.71M 510.17M - 0.00000M 0.00000M
Earning assets - - - - -
Other current assets 134.83M 37.24M - 51.19M 15.88M
Total liab 1466.60M 1594.99M - 3392.20M 2474.77M
Total stockholder equity 1828.29M 1761.36M - -633.53092M -839.61581M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 27.34M 18.27M - 455.62M 121.94M
Common stock 0.01000M 0.01000M - 1.14M 0.82M
Capital stock 0.01000M 0.01000M - - -
Retained earnings 896.74M 797.97M - -2473.88064M -2205.84510M
Other liab 86.96M 101.64M - 160.75M 144.25M
Good will 840.15M 840.83M - 0.00000M 0.00000M
Other assets 41.68M 51.93M - 72.80M 30.97M
Cash 192.89M 225.36M - 249.03M 616.08M
Cash and equivalents - - - - -
Total current liabilities 968.70M 993.50M - 624.53M 228.19M
Current deferred revenue 513.23M 468.78M - - -
Net debt 318.07M 338.39M - - -
Short term debt 100.01M 63.89M - 88.88M 64.96M
Short long term debt 86.97M 49.40M - 88.88M 64.96M
Short long term debt total 510.96M 563.75M - - -
Other stockholder equity 941.21M 954.43M - 0.00000M 0.00000M
Property plant equipment 204.66M 182.38M - 2737.59M 864.76M
Total current assets 1715.69M 1771.05M - 473.67M 690.81M
Long term investments - - - 51.93M 48.68M
Net tangible assets 495.43M 410.37M - -633.53092M -839.61581M
Short term investments - - - 0.00000M 0.00000M
Net receivables 839.38M 905.96M - 173.45M 58.86M
Long term debt 349.17M 435.95M - 2606.92M 2102.33M
Inventory 548.59M 602.48M - 0.00000M 0.00000M
Accounts payable 328.12M 442.56M - 20.25M 1.32M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income -9.66900M 8.95M - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 19.44M 0.00201M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - - -
Non currrent assets other 35.39M 44.04M - - -
Deferred long term asset charges - - - - -
Non current assets total 1579.20M 1585.30M - - -
Capital lease obligations 74.82M 78.40M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2017-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2017-12-31 2016-12-31
Investments -52.38400M -66.36600M -81.43400M 16.78M 38.00M
Change to liabilities -118.16100M 74.85M 198.75M 18.79M -3.81490M
Total cashflows from investing activities -52.38400M -66.36600M -81.43400M -1867.13476M -132.85136M
Net borrowings -99.43200M -12.50000M -200.67900M 310.11M 281.90M
Total cash from financing activities -160.17000M -54.50000M -120.66800M 1044.06M -9.39119M
Change to operating activities -59.27400M -3.90800M 144.82M 174.53M 14.92M
Net income 232.35M 331.11M 327.20M 58.32M -173.66638M
Change in cash -21.82700M 107.58M 99.77M -428.68350M 82.08M
Begin period cash flow 240.60M 133.02M 33.25M - -
End period cash flow 218.77M 240.60M 133.02M 33.25M -
Total cash from operating activities 204.96M 229.15M 293.44M 394.40M 224.32M
Issuance of capital stock - - - - -
Depreciation 86.71M 78.18M 78.08M 292.54M 239.19M
Other cashflows from investing activities 42.12M -1.80000M -1.80000M 0.00000M 0.00000M
Dividends paid -45.43800M -42.00000M 42.00M 59.76M 4.89M
Change to inventory 53.89M -185.47400M -179.37500M 0.00000M 0.00000M
Change to account receivables 0.52M -77.44400M -335.28500M -114.29517M -15.13441M
Sale purchase of stock - - - 6.18M 0.00000M
Other cashflows from financing activities 244.55M 110.00M 807.27M -73.56468M -2.15785M
Change to netincome 13.16M 24.26M 43.27M -53.41750M 152.43M
Capital expenditures 94.43M 60.07M 61.08M 700.65M 390.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -128.19200M -205.31900M -156.67600M - -
Stock based compensation 5.51M 13.92M 10.03M - -
Other non cash items 25.23M 26.37M 42.30M - -
Free cash flow 110.53M 169.07M 232.36M - -

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SN
SharkNinja, Inc.		 1.08 0.97% 112.44 64.56 14.93 1.70 4.54 1.92 22.27
HRSHF
Haier Smart Home Co. Ltd		 - -% 3.38 10.36 8.90 0.10 1.68 0.08 1.00
HSHCY
Haier Smart Home Co. Ltd		 0.14 1.10% 12.83 10.92 9.25 0.10 1.74 0.09 1.04
QIHCF
Haier Smart Home Co. Ltd		 - -% 2.50 3.77 3.10 0.10 0.58 0.02 0.27
NCLTY
Nitori Holdings Co. Ltd		 -0.32 3.49% 8.85 23.73 19.38 0.02 2.36 0.02 0.11

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Profile

SharkNinja, Inc., a product design and technology company, engages in the provision of various solutions for consumers worldwide. It offers cleaning appliances, including corded and cordless vacuums, as well as other floorcare products; cooking and beverage appliances, such as air fryers, multi-cookers, outdoor and countertop grills and ovens, coffee systems, cookware, cutlery, kettles, toasters, and bakeware products; food preparation appliances comprising blenders, food processors, ice cream makers, and juicers; and beauty appliances, home environment products, and garment care products. The company sells its products through retailers, online and offline, and distributors. SharkNinja, Inc. was incorporated in 2017 and is headquartered in Needham, Massachusetts.

SharkNinja, Inc.

1000 Main Street 77002,Houston,USA

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