Cash flow SharkNinja, Inc.

Equities

SN

KYG8068L1086

Appliances, Tools & Housewares

Market Closed - Nyse Other stock markets 21:00:02 05/06/2026 BST			5-day change	1st Jan Change
119.82 ^USD	-2.96%		+0.28%	+7.08%

06-05	Sharkninja Insider Sold Shares Worth $269,720, According to a Recent SEC Filing	MT
06-03	SharkNinja Launches The Shark Home Luxe Collection With New Colorways For Robot And Cordless Vacuums	CI

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Published financial data: SHARKNINJA, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.73B	3.72B	4.25B	5.53B	6.4B
Total Revenues	3.73B	3.72B	4.25B	5.53B	6.4B
Cost of Goods Sold, Total	2.29B	2.31B	2.35B	2.87B	3.26B
Gross Profit	1.44B	1.41B	1.91B	2.66B	3.14B
Selling General & Admin Expenses, Total	799M	873M	1.28B	1.64B	1.84B
R&D Expenses	201M	216M	249M	341M	368M
Other Operating Expenses, Total	1B	1.09B	1.53B	1.98B	2.21B
Operating Income	438M	321M	374M	681M	930M
Interest Expense, Total	-16.29M	-27.02M	-44.91M	-63.72M	-48.6M
Net Interest Expenses	-16.29M	-27.02M	-44.91M	-63.72M	-48.6M
Income (Loss) On Equity Invest.	-4.49M	141K	-	-	-
Currency Exchange Gains (Loss)	-3.4M	9.3M	-5M	-16.1M	36.1M
Other Non Operating Income (Expenses)	248K	-1.81M	-30.43M	8.12M	-7.5M
EBT, Excl. Unusual Items	414M	302M	293M	609M	910M
Merger & Related Restructuring Charges	-	-	-	-	-8.46M
Legal Settlements	-	-	-	-36.81M	-827K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	414M	302M	293M	572M	900M
Income Tax Expense	83.21M	69.63M	126M	134M	199M
Earnings From Continuing Operations	331M	232M	167M	439M	701M
Net Income to Company	331M	232M	167M	439M	701M
Net Income - (IS)	331M	232M	167M	439M	701M
Net Income to Common Incl Extra Items	331M	232M	167M	439M	701M
Net Income to Common Excl. Extra Items	331M	232M	167M	439M	701M
Per Share Items
Net EPS - Basic	6.62K	4.65K	1.2	3.14	4.97
Basic EPS - Continuing Operations	6.62K	4.65K	1.2	3.14	4.97
Basic Weighted Average Shares Outstanding	50K	50K	139M	140M	141M
Net EPS - Diluted	6.62K	4.65K	1.2	3.11	4.94
Diluted EPS - Continuing Operations	6.62K	4.65K	1.2	3.11	4.94
Diluted Weighted Average Shares Outstanding	50K	50K	139M	141M	142M
Normalized Basic EPS	5.18K	3.77K	1.32	2.72	4.03
Normalized Diluted EPS	5.18K	3.77K	1.31	2.7	4
Payout Ratio	12.68	19.56	89.89	-	-
Supplemental Items
EBITDA	516M	408M	477M	804M	1.07B
EBITA	460M	344M	396M	706M	954M
EBIT	438M	321M	374M	681M	930M
EBITDAR	538M	435M	510M	850M	1.12B
Effective Tax Rate - (Ratio)	20.08	23.06	43.02	23.37	22.09
Current Domestic Taxes	81.06M	76.2M	150M	156M	104M
Current Foreign Taxes	17.28M	10.08M	17.39M	25.59M	55.76M
Total Current Taxes	98.34M	86.28M	168M	181M	160M
Deferred Domestic Taxes	-7.53M	-21.95M	-51.88M	-51.38M	41.38M
Deferred Foreign Taxes	-7.59M	5.3M	10.15M	4.01M	-2.67M
Total Deferred Taxes	-15.13M	-16.65M	-41.74M	-47.37M	38.71M
Normalized Net Income	259M	189M	183M	381M	568M
Interest on Long-Term Debt	12.5M	21.8M	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	296M	271M	409M	585M	633M
Selling and Marketing Expenses	619M	622M	898M	1.24B	1.46B
General and Administrative Expenses	180M	251M	387M	397M	381M
Research And Development Expense From Footnotes	201M	216M	249M	341M	368M
Net Rental Expense, Total	21.94M	26.51M	32.65M	46.1M	50.67M
Imputed Operating Lease Interest Expense	-	10.67M	16.97M	25.96M	21.41M
Imputed Operating Lease Depreciation	-	15.85M	15.67M	20.14M	29.26M
Stock-Based Comp., R&D Exp. (Total)	2.92M	1.74M	7.7M	10.41M	11.72M
Stock-Based Comp., S&M Exp. (Total)	1.76M	459K	4.93M	13.58M	14.69M
Stock-Based Comp., G&A Exp. (Total)	9.25M	3.31M	34.34M	60.54M	17.45M
Total Stock-Based Compensation	13.92M	5.51M	46.97M	84.53M	43.87M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	225M	193M	154M	364M	777M
Total Cash And Short Term Investments	225M	193M	154M	364M	777M
Accounts Receivable, Total	842M	767M	985M	1.27B	1.67B
Other Receivables	64.42M	72.88M	38.13M	20M	113M
Total Receivables	906M	839M	1.02B	1.29B	1.78B
Inventory	602M	549M	700M	900M	1B
Prepaid Expenses	22.01M	86.27M	20.18M	94.01M	51.71M
Restricted Cash	15.24M	25.88M	-	-	-
Other Current Assets, Total	-	22.68M	-	-	-
Total Current Assets	1.77B	1.72B	1.9B	2.64B	3.61B
Gross Property Plant And Equipment	448M	527M	619M	625M	710M
Accumulated Depreciation	-266M	-322M	-390M	-267M	-335M
Net Property Plant And Equipment	182M	205M	230M	358M	375M
Goodwill	841M	840M	834M	835M	835M
Other Intangibles, Total	510M	493M	478M	463M	451M
Loans Receivable Long-Term	16.5M	-	-	-	-
Deferred Tax Assets Long-Term	7.89M	6.29M	12K	43.09M	10.71M
Other Long-Term Assets, Total	27.54M	35.39M	48.17M	51.62M	66.83M
Total Assets	3.36B	3.29B	3.49B	4.39B	5.35B
Liabilities
Accounts Payable, Total	443M	328M	460M	612M	680M
Accrued Expenses, Total	398M	445M	497M	690M	874M
Current Portion of Long-Term Debt	49.4M	86.97M	24.16M	39.34M	39.34M
Current Portion of Leases	14.49M	13.04M	8.39M	18.13M	24.4M
Current Income Taxes Payable	6.75M	1.58M	20.99M	36.55M	38.09M
Other Current Liabilities	82.53M	93.82M	115M	133M	118M
Total Current Liabilities	993M	969M	1.13B	1.53B	1.77B
Long-Term Debt	436M	349M	775M	736M	697M
Long-Term Leases	63.91M	61.78M	63.04M	145M	141M
Deferred Tax Liability Non Current	81.83M	60.98M	16.5M	9.93M	16.25M
Other Non Current Liabilities	19.81M	25.98M	28.02M	37.29M	45.58M
Total Liabilities	1.59B	1.47B	2.01B	2.46B	2.67B
Common Stock, Total	10K	10K	14K	14K	14K
Additional Paid In Capital	954M	941M	1.01B	1.04B	1.05B
Retained Earnings	798M	897M	470M	909M	1.61B
Comprehensive Income and Other	8.95M	-9.67M	-1.03M	-11.28M	20.3M
Total Common Equity	1.76B	1.83B	1.48B	1.94B	2.68B
Total Equity	1.76B	1.83B	1.48B	1.94B	2.68B
Total Liabilities And Equity	3.36B	3.29B	3.49B	4.39B	5.35B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50K	50K	139M	140M	141M
ECS Total Common Shares Outstanding	50K	50K	139M	140M	141M
Book Value / Share	35.23K	36.57K	10.63	13.79	18.96
Tangible Book Value	410M	495M	167M	639M	1.39B
Tangible Book Value Per Share	8.21K	9.91K	1.2	4.55	9.85
Total Debt	564M	511M	871M	939M	902M
Net Debt	338M	318M	717M	575M	124M
Debt Equivalent Oper. Leases	176M	212M	261M	369M	405M
Account Code - Inventory Valuation	-	5	5	5	5
Machinery, Total	269M	325M	417M	359M	412M
Full Time Employees	-	2.8K	3.02K	3.69K	4.14K
Accumulated Allowance for Doubtful Accounts (Supple)	1.78M	7M	8.22M	7.86M	3.86M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	331M	232M	167M	439M	701M
Depreciation & Amortization - CF	56.84M	64.17M	81.04M	98.44M	115M
Amortization of Goodwill and Intangible Assets - (CF)	21.34M	22.54M	22.78M	24.66M	24.39M
Depreciation & Amortization, Total	78.18M	86.71M	104M	123M	140M
Amortization of Deferred Charges, Total - (CF)	906K	932K	-	-	-
(Income) Loss On Equity Investments - (CF)	4.49M	-141K	-	-	-
Stock-Based Compensation (CF)	13.92M	5.51M	46.97M	84.53M	43.87M
Provision and Write-off of Bad Debts	7.91M	8.96M	4.47M	4.72M	4.74M
Other Operating Activities, Total	-2.06M	-1.17M	13.21M	-27.02M	78.99M
Change In Accounts Receivable	-77.44M	519K	-230M	-299M	-350M
Change In Inventories	-185M	53.89M	-156M	-205M	-87.27M
Change In Accounts Payable	74.85M	-118M	148M	157M	38.15M
Change In Income Taxes	-13.34M	-5.17M	19.47M	15.56M	1.54M
Change in Other Net Operating Assets	-3.91M	-59.27M	164M	154M	63.58M
Cash from Operations	229M	205M	281M	447M	634M
Capital Expenditure	-47.99M	-80.26M	-123M	-138M	-146M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-12.08M	-14.18M	-9.06M	-13.49M	-13.7M
Investment in Marketable and Equity Securities, Total	-4.49M	-66K	-	-	-
Other Investing Activities, Total	-1.8M	42.12M	13.73M	-	-
Cash from Investing	-66.37M	-52.38M	-118M	-151M	-160M
Long-Term Debt Issued, Total	110M	260M	801M	-	-
Total Debt Issued	110M	260M	801M	-	-
Long-Term Debt Repaid, Total	-122M	-359M	-443M	-25.31M	-40.5M
Total Debt Repaid	-122M	-359M	-443M	-25.31M	-40.5M
Issuance of Common Stock	-	-	-	5.49M	14.82M
Repurchase of Common Stock	-	-	-4.32M	-61.4M	-51.4M
Common Dividends Paid	-42M	-45.44M	-150M	-	-
Common & Preferred Stock Dividends Paid	-42M	-45.44M	-150M	-	-
Other Financing Activities, Total	-	-15.3M	-438M	-	-
Cash from Financing	-54.5M	-160M	-235M	-81.22M	-77.08M
Foreign Exchange Rate Adjustments	-704K	-14.24M	7.63M	-4.61M	16.35M
Net Change in Cash	108M	-21.83M	-64.71M	210M	414M
Supplemental Items
Cash Interest Paid	12M	16.32M	51.11M	64.69M	50.52M
Cash Income Tax Paid (Refund)	91.89M	90.03M	141M	191M	149M
Levered Free Cash Flow	-	145M	228M	284M	259M
Unlevered Free Cash Flow	-	161M	256M	324M	289M
Change In Net Working Capital	-	38.03M	-3.48M	158M	315M
Net Debt Issued / Repaid	-12.5M	-99.43M	358M	-25.31M	-40.5M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	6.04	6.89	10.8	11.93
Return on Total Capital	-	8.61	9.96	16.29	18.01
Return On Equity %	-	12.95	10.1	25.69	30.41
Return on Common Equity	-	12.95	10.1	25.69	30.41
Margin Analysis
Gross Profit Margin %	38.59	37.94	44.85	48.15	49.01
SG&A Margin	21.45	23.49	30.21	29.66	28.74
EBITDA Margin %	13.86	10.98	11.22	14.54	16.71
EBITA Margin %	12.33	9.25	9.32	12.76	14.91
EBIT Margin %	11.76	8.65	8.78	12.32	14.53
Income From Continuing Operations Margin %	8.88	6.25	3.93	7.94	10.96
Net Income Margin %	8.88	6.25	3.93	7.94	10.96
Net Avail. For Common Margin %	8.88	6.25	3.93	7.94	10.96
Normalized Net Income Margin	6.95	5.08	4.31	6.89	8.88
Levered Free Cash Flow Margin	-	3.89	5.36	5.14	4.04
Unlevered Free Cash Flow Margin	-	4.32	6.02	5.86	4.52
Asset Turnover
Asset Turnover	-	1.12	1.25	1.4	1.31
Fixed Assets Turnover	-	19.21	19.59	18.83	17.47
Receivables Turnover (Average Receivables)	-	4.62	4.86	4.91	4.36
Inventory Turnover (Average Inventory)	-	4.01	3.76	3.58	3.43
Short Term Liquidity
Current Ratio	1.78	1.77	1.69	1.73	2.04
Quick Ratio	1.14	1.07	1.05	1.08	1.44
Operating Cash Flow to Current Liabilities	0.23	0.21	0.25	0.29	0.36
Days Sales Outstanding (Average Receivables)	-	78.95	75.15	74.53	83.67
Days Outstanding Inventory (Average Inventory)	-	91.05	97.12	102.12	106.4
Average Days Payable Outstanding	-	62.42	57.58	63.95	70.05
Cash Conversion Cycle (Average Days)	-	107.58	114.69	112.71	120.02
Long Term Solvency
Total Debt/Equity	32.01	27.95	58.9	48.5	33.69
Total Debt / Total Capital	24.25	21.84	37.07	32.66	25.2
LT Debt/Equity	28.38	22.48	56.7	45.53	31.3
Long-Term Debt / Total Capital	21.5	17.57	35.68	30.66	23.42
Total Liabilities / Total Assets	47.52	44.51	57.59	55.94	49.97
EBIT / Interest Expense	26.91	11.89	8.32	10.69	19.13
EBITDA / Interest Expense	33.06	16.08	11.36	13.34	23.04
(EBITDA - Capex) / Interest Expense	30.11	13.11	8.62	11.18	20.04
Total Debt / EBITDA	1.05	1.18	1.71	1.1	0.81
Net Debt / EBITDA	0.63	0.73	1.41	0.68	0.11
Total Debt / (EBITDA - Capex)	1.15	1.44	2.25	1.32	0.93
Net Debt / (EBITDA - Capex)	0.69	0.9	1.85	0.81	0.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.37	-0.26	14.43	29.97	15.75
Gross Profit, 1 Yr. Growth %	14.74	-1.95	35.29	39.53	17.82
EBITDA, 1 Yr. Growth %	-4.98	-20.98	16.98	65.33	32.75
EBITA, 1 Yr. Growth %	-5.46	-25.17	15.25	74.09	34.93
EBIT, 1 Yr. Growth %	-5.84	-26.67	16.24	78.01	36.24
Earnings From Cont. Operations, 1 Yr. Growth %	1.2	-29.83	-28.09	162.57	59.87
Net Income, 1 Yr. Growth %	1.2	-29.83	-28.09	162.57	59.87
Normalized Net Income, 1 Yr. Growth %	-4.94	-27.11	-2.9	101.61	48.96
Diluted EPS Before Extra, 1 Yr. Growth %	1.2	-29.83	-28.14	159.17	58.84
Accounts Receivable, 1 Yr. Growth %	-	-8.92	28.53	28.57	31.62
Inventory, 1 Yr. Growth %	-	-8.95	27.55	28.62	11.36
Net Property, Plant and Equip., 1 Yr. Growth %	-	12.22	12.18	55.81	4.75
Total Assets, 1 Yr. Growth %	-	-1.83	5.83	26.01	21.74
Tangible Book Value, 1 Yr. Growth %	-	20.73	-66.32	282.63	117.74
Common Equity, 1 Yr. Growth %	-	3.8	-19.11	30.91	38.24
Cash From Operations, 1 Yr. Growth %	-21.91	-10.55	36.9	59.17	41.98
Capital Expenditures, 1 Yr. Growth %	-11.94	67.23	52.93	12.18	6.1
Levered Free Cash Flow, 1 Yr. Growth %	-	-	58.55	21.75	-9.21
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	59.35	23.91	-10.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	16.2	6.83	21.95	22.65
Gross Profit, 2 Yr. CAGR %	-	6.07	15.18	37.39	28.22
EBITDA, 2 Yr. CAGR %	-	-13.35	-3.86	39.6	49.66
EBITA, 2 Yr. CAGR %	-	-15.89	-7.14	42.31	55.14
EBIT, 2 Yr. CAGR %	-	-16.91	-7.68	44.55	57.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-15.73	-28.97	37.41	104.89
Net Income, 2 Yr. CAGR %	-	-15.73	-28.97	37.41	104.89
Normalized Net Income, 2 Yr. CAGR %	-	-16.76	-15.87	40.99	76.12
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-15.73	-28.99	36.47	102.9
Accounts Receivable, 2 Yr. CAGR %	-	-	8.2	28.55	30.09
Inventory, 2 Yr. CAGR %	-	-	7.77	28.08	19.68
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	12.2	32.21	27.75
Total Assets, 2 Yr. CAGR %	-	-	1.93	15.48	23.86
Tangible Book Value, 2 Yr. CAGR %	-	-	-36.23	13.53	188.64
Common Equity, 2 Yr. CAGR %	-	-	-8.37	2.9	34.52
Cash From Operations, 2 Yr. CAGR %	-	-16.42	10.66	47.61	50.33
Capital Expenditures, 2 Yr. CAGR %	-	21.35	59.92	30.98	9.09
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	39.28	6.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	40.82	6.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	15.61	14.05	19.85
Gross Profit, 3 Yr. CAGR %	-	-	15.03	22.78	30.53
EBITDA, 3 Yr. CAGR %	-	-	-4.23	15.9	37.36
EBITA, 3 Yr. CAGR %	-	-	-6.58	15.36	39.9
EBIT, 3 Yr. CAGR %	-	-	-7.07	15.82	41.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-20.07	9.83	44.52
Net Income, 3 Yr. CAGR %	-	-	-20.07	9.83	44.52
Normalized Net Income, 3 Yr. CAGR %	-	-	-12.38	13.72	43.7
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-94.32	9.33	43.55
Accounts Receivable, 3 Yr. CAGR %	-	-	-	14.6	29.56
Inventory, 3 Yr. CAGR %	-	-	-	14.31	22.25
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	25.18	22.34
Total Assets, 3 Yr. CAGR %	-	-	-	9.4	17.53
Tangible Book Value, 3 Yr. CAGR %	-	-	-	15.88	41.05
Common Equity, 3 Yr. CAGR %	-	-	-	3.2	13.54
Cash From Operations, 3 Yr. CAGR %	-	-	-1.48	24.91	45.71
Capital Expenditures, 3 Yr. CAGR %	-	-	31.08	42.09	22.1
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	20.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	20.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	18.37
Gross Profit, 5 Yr. CAGR %	-	-	-	-	20.13
EBITDA, 5 Yr. CAGR %	-	-	-	-	14.49
EBITA, 5 Yr. CAGR %	-	-	-	-	14.43
EBIT, 5 Yr. CAGR %	-	-	-	-	14.84
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	16.47
Net Income, 5 Yr. CAGR %	-	-	-	-	16.47
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	15.85
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-76.26
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	16.66
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	21.8