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SharkNinja (SN) Financials

SharkNinja logo
$100.62 -0.53 (-0.52%)
As of 05/20/2025 03:58 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 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Income / (Loss) Attributable to Common Shareholders		 439 167 232 331
Consolidated Net Income / (Loss)		 439 167 232 331
Net Income / (Loss) Continuing Operations		 439 167 232 331
Total Pre-Tax Income 		572 293 302 414
Total Operating Income		 644 374 321 438
Total Gross Profit		 2,662 1,908 1,410 1,438
Total Revenue		 5,529 4,254 3,717 3,727
Operating Revenue		 5,529 4,254 3,717 3,727
Total Cost of Revenue		 2,867 2,346 2,307 2,289
Operating Cost of Revenue		 2,867 2,346 2,307 2,289
Total Operating Expenses		 2,018 1,534 1,089 1,000
Selling, General & Admin Expense		 433 387 251 180
Marketing Expense		 1,243 898 622 619
Research & Development Expense		 341 249 216 201
Total Other Income / (Expense), net		 -72 -80 -19 -24
Interest & Investment Income		 -64 -45 -27 -16
Other Income / (Expense), net		 -7.98 -35 7.63 -7.64
Income Tax Expense		 134 126 70 83
Basic Earnings per Share		 $3.14 $1.20 $1.67 $2.38
Weighted Average Basic Shares Outstanding		 139.94M 139.03M 138.98M 138.98M
Diluted Earnings per Share		 $3.11 $1.20 $1.67 $2.38
Weighted Average Diluted Shares Outstanding		 141.08M 139.42M 138.98M 138.98M
Weighted Average Basic & Diluted Shares Outstanding		 140.35M 139.08M - -

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

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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets		 4,394 3,487 3,295
Total Current Assets		 2,644 1,897 1,716
Cash & Equivalents		 364 154 193
Accounts Receivable		 1,267 985 767
Inventories, net		 900 700 549
Prepaid Expenses		 114 58 182
Plant, Property, & Equipment, net		 211 166 137
Total Noncurrent Assets		 1,538 1,424 1,442
Goodwill		 835 834 840
Intangible Assets		 463 478 493
Noncurrent Deferred & Refundable Income Taxes		 43 0.01 6.29
Other Noncurrent Operating Assets		 198 112 103
Total Liabilities & Shareholders' Equity		 4,394 3,487 3,295
Total Liabilities		 2,458 2,008 1,467
Total Current Liabilities		 1,529 1,125 969
Short-Term Debt		 39 24 87
Accounts Payable		 612 460 328
Accrued Expenses		 842 620 552
Current Deferred & Payable Income Tax Liabilities		 37 21 1.58
Total Noncurrent Liabilities		 929 883 498
Long-Term Debt		 736 775 349
Noncurrent Deferred & Payable Income Tax Liabilities		 9.93 17 61
Other Noncurrent Operating Liabilities		 183 91 88
Total Equity & Noncontrolling Interests		 1,936 1,479 1,828
Total Preferred & Common Equity		 1,936 1,479 1,828
Total Common Equity		 1,936 1,479 1,828
Common Stock		 1,038 1,010 941
Retained Earnings		 909 470 897
Accumulated Other Comprehensive Income / (Loss)		 -11 -1.03 -9.67
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 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Growth Metrics		 - - - -
Revenue Growth		 29.97% 14.43% -0.26% 0.00%
EBITDA Growth		 71.80% 6.31% -18.29% 0.00%
EBIT Growth		 88.14% 2.78% -23.60% 0.00%
NOPAT Growth		 131.92% -13.92% -29.40% 0.00%
Net Income Growth		 162.58% -28.09% -29.83% 0.00%
EPS Growth		 159.17% -28.14% -29.83% 0.00%
Operating Cash Flow Growth		 59.17% 36.90% -10.55% 0.00%
Free Cash Flow Firm Growth		 101.68% 107.45% 0.00% 0.00%
Invested Capital Growth		 10.51% 3.85% 0.00% 0.00%
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		 48.15% 44.85% 37.94% 38.59%
EBITDA Margin		 13.73% 10.39% 11.18% 13.65%
Operating Margin		 11.65% 8.78% 8.65% 11.76%
EBIT Margin		 11.51% 7.95% 8.85% 11.55%
Profit (Net Income) Margin		 7.94% 3.93% 6.25% 8.88%
Tax Burden Percent		 76.63% 56.98% 76.94% 79.92%
Interest Burden Percent		 89.98% 86.72% 91.79% 96.22%
Effective Tax Rate		 23.37% 43.02% 23.06% 20.08%
Return on Invested Capital (ROIC)		 22.08% 10.21% 24.18% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 11.68% -0.40% 10.45% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 3.62% -0.10% 1.24% 0.00%
Return on Equity (ROE)		 25.69% 10.10% 25.42% 0.00%
Cash Return on Invested Capital (CROIC)		 12.09% 6.43% -175.82% 0.00%
Operating Return on Assets (OROA)		 16.14% 9.97% 9.99% 0.00%
Return on Assets (ROA)		 11.13% 4.93% 7.05% 0.00%
Return on Common Equity (ROCE)		 25.69% 10.10% 25.42% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 22.66% 11.30% 12.71% 0.00%
Net Operating Profit after Tax (NOPAT)		 494 213 247 350
NOPAT Margin		 8.93% 5.00% 6.65% 9.40%
Net Nonoperating Expense Percent (NNEP)		 10.39% 10.61% 13.73% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 18.21% 9.34% 10.92% -
Cost of Revenue to Revenue		 51.85% 55.15% 62.06% 61.41%
SG&A Expenses to Revenue		 7.84% 9.11% 6.76% 4.83%
R&D to Revenue		 6.17% 5.86% 5.80% 5.38%
Operating Expenses to Revenue		 36.50% 36.07% 29.29% 26.83%
Earnings before Interest and Taxes (EBIT)		 636 338 329 431
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 759 442 416 509
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 6.99 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 21.21 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.45 0.00 0.00 0.00
Price to Earnings (P/E)		 30.87 0.00 0.00 0.00
Dividend Yield		 0.00% 2.11% 0.00% 0.00%
Earnings Yield		 3.24% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 5.94 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 2.52 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 18.38 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 21.93 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 28.27 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 31.24 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 51.61 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.40 0.54 0.24 0.00
Long-Term Debt to Equity		 0.38 0.52 0.19 0.00
Financial Leverage		 0.31 0.26 0.12 0.00
Leverage Ratio		 2.31 2.05 1.80 0.00
Compound Leverage Factor		 2.08 1.78 1.65 0.00
Debt to Total Capital		 28.60% 35.09% 19.26% 0.00%
Short-Term Debt to Total Capital		 1.45% 1.06% 3.84% 0.00%
Long-Term Debt to Total Capital		 27.15% 34.03% 15.42% 0.00%
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		 71.40% 64.91% 80.74% 0.00%
Debt to EBITDA		 1.02 1.81 1.05 0.00
Net Debt to EBITDA		 0.54 1.46 0.52 0.00
Long-Term Debt to EBITDA		 0.97 1.75 0.84 0.00
Debt to NOPAT		 1.57 3.76 1.76 0.00
Net Debt to NOPAT		 0.83 3.03 0.88 0.00
Long-Term Debt to NOPAT		 1.49 3.64 1.41 0.00
Altman Z-Score		 5.64 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 1.73 1.69 1.77 0.00
Quick Ratio		 1.07 1.01 0.99 0.00
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 270 134 -1,798 0.00
Operating Cash Flow to CapEx		 316.16% 227.57% 235.36% 416.59%
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		 1.40 1.25 1.13 0.00
Accounts Receivable Turnover		 4.91 4.86 4.85 0.00
Inventory Turnover		 3.58 3.76 4.21 0.00
Fixed Asset Turnover		 29.27 28.02 27.07 0.00
Accounts Payable Turnover		 5.35 5.96 7.03 0.00
Days Sales Outstanding (DSO)		 74.33 75.15 75.26 0.00
Days Inventory Outstanding (DIO)		 101.84 97.12 86.79 0.00
Days Payable Outstanding (DPO)		 68.23 61.29 51.91 0.00
Cash Conversion Cycle (CCC)		 107.95 110.98 110.14 0.00
Capital & Investment Metrics		 - - - -
Invested Capital		 2,348 2,124 2,046 0.00
Invested Capital Turnover		 2.47 2.04 3.63 0.00
Increase / (Decrease) in Invested Capital		 223 79 2,046 0.00
Enterprise Value (EV)		 13,953 0.00 0.00 0.00
Market Capitalization		 13,541 0.00 0.00 0.00
Book Value per Share		 $13.92 $10.64 $13.15 $0.00
Tangible Book Value per Share		 $4.59 $1.20 $3.56 $0.00
Total Capital		 2,711 2,279 2,264 0.00
Total Debt		 775 800 436 0.00
Total Long-Term Debt		 736 775 349 0.00
Net Debt		 412 646 217 0.00
Capital Expenditures (CapEx)		 141 123 87 55
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 790 642 615 0.00
Debt-free Net Working Capital (DFNWC)		 1,154 796 834 0.00
Net Working Capital (NWC)		 1,115 772 747 0.00
Net Nonoperating Expense (NNE)		 55 46 15 19
Net Nonoperating Obligations (NNO)		 412 646 217 0.00
Total Depreciation and Amortization (D&A)		 123 104 87 78
Debt-free, Cash-free Net Working Capital to Revenue		 14.30% 15.10% 16.55% 0.00%
Debt-free Net Working Capital to Revenue		 20.88% 18.72% 22.43% 0.00%
Net Working Capital to Revenue		 20.16% 18.15% 20.09% 0.00%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $3.14 $1.20 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 139.94M 139.03M 0.00 0.00
Adjusted Diluted Earnings per Share		 $3.11 $1.20 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 141.08M 139.42M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 140.35M 139.08M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 494 213 247 350
Normalized NOPAT Margin		 8.93% 5.00% 6.65% 9.40%
Pre Tax Income Margin		 10.35% 6.89% 8.12% 11.12%
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		 0.00% 350.42% 19.56% 12.68%
Augmented Payout Ratio		 0.00% 350.42% 19.56% 12.68%

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. Check out SharkNinja's forecast to explore projected trends and price targets.

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 5/21/2025 by MarketBeat.com Staff
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