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SharkNinja (SN) Financials

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$80.53 -0.88 (-1.08%)
As of 03:59 PM Eastern
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Annual Income Statements for SharkNinja

Annual Income Statements for SharkNinja

This table shows SharkNinja's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 331 232 167 439
Consolidated Net Income / (Loss)		 331 232 167 439
Net Income / (Loss) Continuing Operations		 331 232 167 439
Total Pre-Tax Income 		414 302 293 572
Total Operating Income		 438 321 374 644
Total Gross Profit		 1,438 1,410 1,908 2,662
Total Revenue		 3,727 3,717 4,254 5,529
Operating Revenue		 3,727 3,717 4,254 5,529
Total Cost of Revenue		 2,289 2,307 2,346 2,867
Operating Cost of Revenue		 2,289 2,307 2,346 2,867
Total Operating Expenses		 1,000 1,089 1,534 2,018
Selling, General & Admin Expense		 180 251 387 433
Marketing Expense		 619 622 898 1,243
Research & Development Expense		 201 216 249 341
Total Other Income / (Expense), net		 -24 -19 -80 -72
Interest & Investment Income		 -16 -27 -45 -64
Other Income / (Expense), net		 -7.64 7.63 -35 -7.98
Income Tax Expense		 83 70 126 134
Basic Earnings per Share		 $2.38 $1.67 $1.20 $3.14
Weighted Average Basic Shares Outstanding		 138.98M 138.98M 139.03M 139.94M
Diluted Earnings per Share		 $2.38 $1.67 $1.20 $3.11
Weighted Average Diluted Shares Outstanding		 138.98M 138.98M 139.42M 141.08M
Weighted Average Basic & Diluted Shares Outstanding		 - - 139.08M 140.35M

Quarterly Income Statements for SharkNinja

No quarterly income statements for SharkNinja are available.

Annual Cash Flow Statements for SharkNinja

This table details how cash moves in and out of SharkNinja's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Net Change in Cash & Equivalents		 108 -22 -65 210
Net Cash From Operating Activities		 229 205 281 447
Net Cash From Continuing Operating Activities		 229 205 281 447
Net Income / (Loss) Continuing Operations		 331 232 167 439
Consolidated Net Income / (Loss)		 331 232 167 439
Depreciation Expense		 78 87 104 123
Non-Cash Adjustments To Reconcile Net Income		 40 31 106 110
Changes in Operating Assets and Liabilities, net		 -220 -145 -97 -225
Net Cash From Investing Activities		 -66 -52 -118 -151
Net Cash From Continuing Investing Activities		 -66 -52 -118 -151
Purchase of Property, Plant & Equipment		 -55 -87 -123 -141
Acquisitions		 -9.56 -7.41 -8.50 -9.92
Other Investing Activities, net		 -1.80 42 14 0.00
Net Cash From Financing Activities		 -55 -160 -235 -81
Net Cash From Continuing Financing Activities		 -55 -160 -235 -81
Repayment of Debt		 -123 -359 -443 -25
Payment of Dividends		 -42 -45 -585 0.00
Issuance of Debt		 110 260 801 0.00
Issuance of Common Equity		 - 0.00 0.00 5.49
Other Financing Activities, net		 0.00 -15 -7.49 -61
Effect of Exchange Rate Changes		 -0.70 -14 7.63 -4.61
Cash Interest Paid		 12 16 51 65
Cash Income Taxes Paid		 92 90 141 191

Quarterly Cash Flow Statements for SharkNinja

No quarterly cash flow statements for SharkNinja are available.

Annual Balance Sheets for SharkNinja

This table presents SharkNinja's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets		 3,295 3,487 4,394
Total Current Assets		 1,716 1,897 2,644
Cash & Equivalents		 193 154 364
Accounts Receivable		 767 985 1,267
Inventories, net		 549 700 900
Prepaid Expenses		 182 58 114
Plant, Property, & Equipment, net		 137 166 211
Total Noncurrent Assets		 1,442 1,424 1,538
Goodwill		 840 834 835
Intangible Assets		 493 478 463
Noncurrent Deferred & Refundable Income Taxes		 6.29 0.01 43
Other Noncurrent Operating Assets		 103 112 198
Total Liabilities & Shareholders' Equity		 3,295 3,487 4,394
Total Liabilities		 1,467 2,008 2,458
Total Current Liabilities		 969 1,125 1,529
Short-Term Debt		 87 24 39
Accounts Payable		 328 460 612
Accrued Expenses		 552 620 842
Current Deferred & Payable Income Tax Liabilities		 1.58 21 37
Total Noncurrent Liabilities		 498 883 929
Long-Term Debt		 349 775 736
Noncurrent Deferred & Payable Income Tax Liabilities		 61 17 9.93
Other Noncurrent Operating Liabilities		 88 91 183
Total Equity & Noncontrolling Interests		 1,828 1,479 1,936
Total Preferred & Common Equity		 1,828 1,479 1,936
Total Common Equity		 1,828 1,479 1,936
Common Stock		 941 1,010 1,038
Retained Earnings		 897 470 909
Accumulated Other Comprehensive Income / (Loss)		 -9.67 -1.03 -11
Other Equity Adjustments		 0.00 0.00 0.00

Quarterly Balance Sheets for SharkNinja

No quarterly balance sheets for SharkNinja are available.

Annual Metrics and Ratios for SharkNinja

This table displays calculated financial ratios and metrics derived from SharkNinja's official financial filings.

Metric 2021 2022 2023 2024
Growth Metrics		 - - - -
Revenue Growth		 0.00% -0.26% 14.43% 29.97%
EBITDA Growth		 0.00% -18.29% 6.31% 71.80%
EBIT Growth		 0.00% -23.60% 2.78% 88.14%
NOPAT Growth		 0.00% -29.40% -13.92% 131.92%
Net Income Growth		 0.00% -29.83% -28.09% 162.58%
EPS Growth		 0.00% -29.83% -28.14% 159.17%
Operating Cash Flow Growth		 0.00% -10.55% 36.90% 59.17%
Free Cash Flow Firm Growth		 0.00% 0.00% 107.45% 101.68%
Invested Capital Growth		 0.00% 0.00% 3.85% 10.51%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 38.59% 37.94% 44.85% 48.15%
EBITDA Margin		 13.65% 11.18% 10.39% 13.73%
Operating Margin		 11.76% 8.65% 8.78% 11.65%
EBIT Margin		 11.55% 8.85% 7.95% 11.51%
Profit (Net Income) Margin		 8.88% 6.25% 3.93% 7.94%
Tax Burden Percent		 79.92% 76.94% 56.98% 76.63%
Interest Burden Percent		 96.22% 91.79% 86.72% 89.98%
Effective Tax Rate		 20.08% 23.06% 43.02% 23.37%
Return on Invested Capital (ROIC)		 0.00% 24.18% 10.21% 22.08%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 10.45% -0.40% 11.68%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 1.24% -0.10% 3.62%
Return on Equity (ROE)		 0.00% 25.42% 10.10% 25.69%
Cash Return on Invested Capital (CROIC)		 0.00% -175.82% 6.43% 12.09%
Operating Return on Assets (OROA)		 0.00% 9.99% 9.97% 16.14%
Return on Assets (ROA)		 0.00% 7.05% 4.93% 11.13%
Return on Common Equity (ROCE)		 0.00% 25.42% 10.10% 25.69%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 12.71% 11.30% 22.66%
Net Operating Profit after Tax (NOPAT)		 350 247 213 494
NOPAT Margin		 9.40% 6.65% 5.00% 8.93%
Net Nonoperating Expense Percent (NNEP)		 0.00% 13.73% 10.61% 10.39%
Return On Investment Capital (ROIC_SIMPLE)		 - 10.92% 9.34% 18.21%
Cost of Revenue to Revenue		 61.41% 62.06% 55.15% 51.85%
SG&A Expenses to Revenue		 4.83% 6.76% 9.11% 7.84%
R&D to Revenue		 5.38% 5.80% 5.86% 6.17%
Operating Expenses to Revenue		 26.83% 29.29% 36.07% 36.50%
Earnings before Interest and Taxes (EBIT)		 431 329 338 636
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 509 416 442 759
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 6.99
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 21.21
Price to Revenue (P/Rev)		 0.00 0.00 0.00 2.45
Price to Earnings (P/E)		 0.00 0.00 0.00 30.87
Dividend Yield		 0.00% 0.00% 2.11% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 3.24%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 5.94
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 2.52
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 18.38
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 21.93
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 28.27
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 31.24
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 51.61
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.24 0.54 0.40
Long-Term Debt to Equity		 0.00 0.19 0.52 0.38
Financial Leverage		 0.00 0.12 0.26 0.31
Leverage Ratio		 0.00 1.80 2.05 2.31
Compound Leverage Factor		 0.00 1.65 1.78 2.08
Debt to Total Capital		 0.00% 19.26% 35.09% 28.60%
Short-Term Debt to Total Capital		 0.00% 3.84% 1.06% 1.45%
Long-Term Debt to Total Capital		 0.00% 15.42% 34.03% 27.15%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 80.74% 64.91% 71.40%
Debt to EBITDA		 0.00 1.05 1.81 1.02
Net Debt to EBITDA		 0.00 0.52 1.46 0.54
Long-Term Debt to EBITDA		 0.00 0.84 1.75 0.97
Debt to NOPAT		 0.00 1.76 3.76 1.57
Net Debt to NOPAT		 0.00 0.88 3.03 0.83
Long-Term Debt to NOPAT		 0.00 1.41 3.64 1.49
Altman Z-Score		 0.00 0.00 0.00 5.64
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 1.77 1.69 1.73
Quick Ratio		 0.00 0.99 1.01 1.07
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,798 134 270
Operating Cash Flow to CapEx		 416.59% 235.36% 227.57% 316.16%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 1.13 1.25 1.40
Accounts Receivable Turnover		 0.00 4.85 4.86 4.91
Inventory Turnover		 0.00 4.21 3.76 3.58
Fixed Asset Turnover		 0.00 27.07 28.02 29.27
Accounts Payable Turnover		 0.00 7.03 5.96 5.35
Days Sales Outstanding (DSO)		 0.00 75.26 75.15 74.33
Days Inventory Outstanding (DIO)		 0.00 86.79 97.12 101.84
Days Payable Outstanding (DPO)		 0.00 51.91 61.29 68.23
Cash Conversion Cycle (CCC)		 0.00 110.14 110.98 107.95
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 2,046 2,124 2,348
Invested Capital Turnover		 0.00 3.63 2.04 2.47
Increase / (Decrease) in Invested Capital		 0.00 2,046 79 223
Enterprise Value (EV)		 0.00 0.00 0.00 13,953
Market Capitalization		 0.00 0.00 0.00 13,541
Book Value per Share		 $0.00 $13.15 $10.64 $13.92
Tangible Book Value per Share		 $0.00 $3.56 $1.20 $4.59
Total Capital		 0.00 2,264 2,279 2,711
Total Debt		 0.00 436 800 775
Total Long-Term Debt		 0.00 349 775 736
Net Debt		 0.00 217 646 412
Capital Expenditures (CapEx)		 55 87 123 141
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 615 642 790
Debt-free Net Working Capital (DFNWC)		 0.00 834 796 1,154
Net Working Capital (NWC)		 0.00 747 772 1,115
Net Nonoperating Expense (NNE)		 19 15 46 55
Net Nonoperating Obligations (NNO)		 0.00 217 646 412
Total Depreciation and Amortization (D&A)		 78 87 104 123
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 16.55% 15.10% 14.30%
Debt-free Net Working Capital to Revenue		 0.00% 22.43% 18.72% 20.88%
Net Working Capital to Revenue		 0.00% 20.09% 18.15% 20.16%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $1.20 $3.14
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 139.03M 139.94M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $1.20 $3.11
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 139.42M 141.08M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 139.08M 140.35M
Normalized Net Operating Profit after Tax (NOPAT)		 350 247 213 494
Normalized NOPAT Margin		 9.40% 6.65% 5.00% 8.93%
Pre Tax Income Margin		 11.12% 8.12% 6.89% 10.35%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 12.68% 19.56% 350.42% 0.00%
Augmented Payout Ratio		 12.68% 19.56% 350.42% 0.00%

Quarterly Metrics and Ratios for SharkNinja

No quarterly metrics and ratios for SharkNinja are available.

Frequently Asked Questions About SharkNinja's Financials

When does SharkNinja's financial year end?

According to the most recent income statement we have on file, SharkNinja's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has SharkNinja's net income changed over the last 3 years?

SharkNinja's net income appears to be on an upward trend, with a most recent value of $438.71 million in 2024, rising from $331.11 million in 2021. The previous period was $167.08 million in 2023.

What is SharkNinja's operating income?
SharkNinja's total operating income in 2024 was $644.16 million, based on the following breakdown:
  • Total Gross Profit: $2.66 billion
  • Total Operating Expenses: $2.02 billion
How has SharkNinja revenue changed over the last 3 years?

Over the last 3 years, SharkNinja's total revenue changed from $3.73 billion in 2021 to $5.53 billion in 2024, a change of 48.3%.

How much debt does SharkNinja have?

SharkNinja's total liabilities were at $2.46 billion at the end of 2024, a 22.4% increase from 2023, and a 67.6% increase since 2022.

How much cash does SharkNinja have?

In the past 2 years, SharkNinja's cash and equivalents has ranged from $154.06 million in 2023 to $363.67 million in 2024, and is currently $363.67 million as of their latest financial filing in 2024.

How has SharkNinja's book value per share changed over the last 3 years?

Over the last 3 years, SharkNinja's book value per share changed from 0.00 in 2021 to 13.92 in 2024, a change of 1,392.0%.


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This page (NYSE:SN) was last updated on 4/30/2025 by MarketBeat.com Staff
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