$SNBR
Market Cap:
$379.4 Million
Financial Snapshot
Revenue
$1.305B
TTM
Gross Margin
59.55%
TTM
Net Earnings
-$15.67M
TTM
Current Ratio
19.96%
Q4 2024
Book Value
-$451.6M
Q4 2024
P/E
-24.21
Nov 29, 2024 EST
Free Cash Flow
$33.61M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.682B | $1.887B | $2.185B | $1.857B | $1.857B | $1.698B | $1.532B | $1.444B | $1.311B | $1.157B | $1.157B | $960.2M | $935.0M | $743.2M | $605.7M | $544.2M | $608.5M | $799.2M | $806.0M | $689.5M | $557.6M | $458.5M | $335.8M | $261.7M | $270.1M | $273.8M | $246.3M | $184.4M | $102.0M | $68.60M | $30.50M |
| YoY Change | -10.87% | -13.61% | 17.69% | 0.0% | 9.32% | 10.89% | 6.03% | 10.16% | 13.36% | 0.0% | 20.48% | 2.69% | 25.8% | 22.7% | 11.3% | -10.57% | -23.86% | -0.84% | 16.9% | 23.65% | 21.61% | 36.54% | 28.31% | -3.11% | -1.35% | 11.17% | 33.57% | 80.78% | 48.69% | 124.92% | 117.86% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.682B | $1.887B | $2.185B | $1.857B | $1.857B | $1.698B | $1.532B | $1.444B | $1.311B | $1.157B | $1.157B | $960.2M | $935.0M | $743.2M | $605.7M | $544.2M | $608.5M | $799.2M | $806.0M | $689.5M | $557.6M | $458.5M | $335.8M | $261.7M | $270.1M | $273.8M | $246.3M | $184.4M | $102.0M | $68.60M | $30.50M |
| Cost Of Revenue | $679.5M | $799.0M | $866.1M | $700.6M | $700.6M | $646.4M | $603.6M | $547.2M | $501.1M | $449.9M | $449.9M | $358.4M | $338.4M | $272.9M | $227.4M | $208.7M | $250.0M | $312.8M | $315.5M | $283.1M | $217.0M | $171.2M | $125.8M | $107.2M | $115.6M | $95.10M | $85.20M | $66.60M | $38.50M | $28.80M | $11.10M |
| Gross Profit | $1.003B | $1.089B | $1.319B | $1.156B | $1.156B | $1.052B | $928.0M | $897.3M | $810.2M | $706.9M | $706.9M | $601.8M | $596.5M | $470.3M | $378.3M | $335.5M | $358.6M | $486.4M | $490.5M | $406.5M | $340.7M | $287.3M | $210.0M | $154.5M | $154.5M | $178.7M | $161.1M | $117.8M | $63.50M | $39.80M | $19.40M |
| Gross Profit Margin | 59.61% | 57.67% | 60.36% | 62.27% | 62.26% | 61.94% | 60.59% | 62.12% | 61.78% | 61.11% | 61.11% | 62.67% | 63.8% | 63.29% | 62.46% | 61.65% | 58.93% | 60.86% | 60.86% | 58.96% | 61.1% | 62.66% | 62.54% | 59.04% | 57.2% | 65.27% | 65.41% | 63.88% | 62.25% | 58.02% | 63.61% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $916.6M | $994.1M | $1.067B | $930.2M | $930.2M | $904.9M | $806.8M | $777.6M | $705.5M | $596.9M | $596.9M | $501.6M | $465.0M | $375.6M | $323.5M | $308.8M | $390.1M | $436.8M | $407.0M | $335.5M | $291.1M | $244.7M | $188.7M | $163.7M | $178.5M | $192.0M | $149.6M | $115.7M | $67.30M | $44.40M | $22.70M |
| YoY Change | -7.79% | -6.82% | 14.68% | 0.0% | 2.8% | 12.16% | 3.75% | 10.22% | 18.2% | 0.0% | 19.0% | 7.88% | 23.79% | 16.11% | 4.76% | -20.84% | -10.69% | 7.32% | 21.31% | 15.25% | 18.96% | 29.68% | 15.27% | -8.29% | -7.03% | 28.34% | 29.3% | 71.92% | 51.58% | 95.59% | 106.36% |
| % of Gross Profit | 91.4% | 91.32% | 80.89% | 80.47% | 80.47% | 86.02% | 86.94% | 86.66% | 87.08% | 84.44% | 84.44% | 83.35% | 77.94% | 79.86% | 85.51% | 92.04% | 108.78% | 89.8% | 82.98% | 82.53% | 85.44% | 85.17% | 89.86% | 105.95% | 115.53% | 107.44% | 92.86% | 98.22% | 105.98% | 111.56% | 117.01% |
| Research & Development | $45.26M | $55.80M | $58.54M | $40.91M | $40.90M | $34.95M | $28.78M | $27.81M | $27.99M | $8.233M | $8.200M | $9.478M | $6.194M | $4.175M | $2.100M | $2.000M | $3.400M | $5.700M | $4.700M | $2.200M | |||||||||||
| YoY Change | -18.89% | -4.69% | 43.09% | 0.02% | 17.02% | 21.46% | 3.48% | -0.66% | 239.99% | 0.4% | -13.48% | 53.02% | 48.36% | 98.81% | 5.0% | -41.18% | -40.35% | 21.28% | 113.64% | ||||||||||||
| % of Gross Profit | 4.51% | 5.13% | 4.44% | 3.54% | 3.54% | 3.32% | 3.1% | 3.1% | 3.45% | 1.16% | 1.16% | 1.58% | 1.04% | 0.89% | 0.56% | 0.6% | 0.95% | 1.17% | 0.96% | 0.54% | |||||||||||
| Depreciation & Amortization | $66.35M | $74.04M | $60.39M | $61.56M | $61.60M | $61.87M | $61.97M | $61.29M | $57.17M | $39.81M | $39.80M | $30.81M | $20.40M | $13.54M | $14.60M | $19.10M | $22.20M | $24.80M | $19.80M | $15.70M | $13.60M | $11.10M | $9.200M | $9.600M | $8.400M | $6.700M | $5.400M | $4.000M | $2.100M | $1.100M | |
| YoY Change | -10.39% | 22.6% | -1.9% | -0.06% | -0.43% | -0.16% | 1.1% | 7.2% | 43.62% | 0.02% | 29.17% | 51.03% | 50.64% | -7.24% | -23.56% | -13.96% | -10.48% | 25.25% | 26.11% | 15.44% | 22.52% | 20.65% | -4.17% | 14.29% | 25.37% | 24.07% | 35.0% | 90.48% | 90.91% | ||
| % of Gross Profit | 6.62% | 6.8% | 4.58% | 5.33% | 5.33% | 5.88% | 6.68% | 6.83% | 7.06% | 5.63% | 5.63% | 5.12% | 3.42% | 2.88% | 3.86% | 5.69% | 6.19% | 5.1% | 4.04% | 3.86% | 3.99% | 3.86% | 4.38% | 6.21% | 5.44% | 3.75% | 3.35% | 3.4% | 3.31% | 2.76% | |
| Operating Expenses | $979.9M | $1.066B | $1.125B | $971.1M | $971.1M | $939.8M | $835.5M | $805.4M | $733.5M | $605.1M | $605.1M | $511.1M | $476.8M | $379.9M | $325.6M | $310.8M | $393.4M | $442.5M | $411.7M | $337.7M | $291.1M | $244.6M | $188.7M | $163.7M | $178.4M | $192.0M | $149.6M | $115.7M | $67.30M | $44.40M | $22.70M |
| YoY Change | -8.04% | -5.31% | 15.88% | 0.0% | 3.33% | 12.48% | 3.74% | 9.81% | 21.22% | 0.0% | 18.4% | 7.2% | 25.5% | 16.67% | 4.76% | -21.0% | -11.1% | 7.48% | 21.91% | 16.01% | 19.01% | 29.62% | 15.27% | -8.24% | -7.08% | 28.34% | 29.3% | 71.92% | 51.58% | 95.59% | 106.36% |
| Operating Profit | $22.87M | $22.94M | $193.5M | $184.9M | $184.9M | $112.1M | $92.43M | $91.92M | $76.65M | $101.7M | $101.8M | $90.69M | $119.8M | $90.45M | $52.70M | $24.70M | -$34.80M | $43.90M | $78.80M | $68.80M | $49.60M | $42.70M | $21.30M | -$9.200M | -$23.90M | -$13.30M | $11.50M | $2.100M | -$3.800M | -$4.600M | -$3.300M |
| YoY Change | -0.31% | -88.15% | 4.67% | 0.0% | 64.95% | 21.28% | 0.56% | 19.92% | -24.67% | -0.05% | 12.25% | -24.29% | 32.43% | 71.64% | 113.36% | -170.98% | -179.27% | -44.29% | 14.53% | 38.71% | 16.16% | 100.47% | -331.52% | -61.51% | 79.7% | -215.65% | 447.62% | -155.26% | -17.39% | 39.39% | 17.86% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$42.70M | -$6.245M | -$8.900M | -$8.900M | $11.59M | $5.911M | $975.0K | $811.0K | $53.00K | $400.0K | $52.00K | $92.00K | $188.0K | -$1.900M | -$6.000M | -$3.300M | $0.00 | $3.000M | $2.200M | $1.400M | $400.0K | -$1.700M | -$1.500M | $300.0K | $1.800M | -$7.000M | -$4.700M | $200.0K | $100.0K | -$100.0K | |
| YoY Change | 583.67% | -29.83% | 0.0% | -176.78% | 96.09% | 506.26% | 20.22% | 1430.19% | -86.75% | 669.23% | -43.48% | -51.06% | -109.89% | -68.33% | 81.82% | -100.0% | 36.36% | 57.14% | 250.0% | -123.53% | 13.33% | -600.0% | -83.33% | -125.71% | 48.94% | -2450.0% | 100.0% | -200.0% | |||
| % of Operating Profit | -186.1% | -3.23% | -4.81% | -4.81% | 10.34% | 6.4% | 1.06% | 1.06% | 0.05% | 0.39% | 0.06% | 0.08% | 0.21% | -3.61% | -24.29% | 0.0% | 3.81% | 3.2% | 2.82% | 0.94% | -7.98% | -60.87% | -223.81% | ||||||||
| Other Income/Expense, Net | -$5.907M | -$877.0K | -$717.0K | $362.0K | $323.0K | $218.0K | -$33.00K | -$100.0K | -$100.0K | ||||||||||||||||||||||
| YoY Change | 573.55% | 22.32% | -298.07% | 48.17% | -760.61% | 0.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$25.50M | -$19.75M | $187.3M | $176.0M | $176.0M | $100.5M | $86.52M | $91.04M | $75.93M | $102.1M | $102.1M | $91.01M | $120.0M | $90.42M | $50.50M | $14.70M | -$72.70M | $43.50M | $75.80M | $70.80M | $50.90M | $43.00M | $19.40M | -$12.10M | -$25.60M | -$13.00M | $4.400M | -$2.700M | -$3.700M | -$4.600M | -$3.400M |
| YoY Change | 29.07% | -110.55% | 6.43% | -0.02% | 75.11% | 16.17% | -4.96% | 19.89% | -25.63% | 0.01% | 12.18% | -24.16% | 32.72% | 79.05% | 243.54% | -120.22% | -267.13% | -42.61% | 7.06% | 39.1% | 18.37% | 121.65% | -260.33% | -52.73% | 96.92% | -395.45% | -262.96% | -27.03% | -19.57% | 35.29% | 21.43% |
| Income Tax | -$5.162M | -$4.466M | $33.55M | $36.78M | $36.80M | $18.66M | $16.98M | $25.96M | $24.52M | $34.13M | $34.10M | $30.93M | $41.91M | $29.94M | $18.90M | -$20.90M | -$2.600M | $15.80M | $28.60M | $27.00M | $19.40M | $15.90M | -$18.10M | $0.00 | $11.60M | -$4.800M | -$2.200M | $100.0K | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 17.91% | 20.9% | 20.91% | 18.57% | 19.63% | 28.52% | 32.29% | 33.43% | 33.4% | 33.98% | 34.92% | 33.11% | 37.43% | -142.18% | 36.32% | 37.73% | 38.14% | 38.11% | 36.98% | -93.3% | -50.0% | ||||||||||
| Net Earnings | -$20.33M | -$15.29M | $153.7M | $139.2M | $139.2M | $81.85M | $69.54M | $65.08M | $51.42M | $67.97M | $68.00M | $60.08M | $78.09M | $60.48M | $31.60M | $35.60M | -$70.20M | $27.60M | $47.20M | $43.80M | $31.60M | $27.10M | $37.50M | -$12.10M | -$37.20M | -$8.200M | $5.200M | -$2.800M | -$3.700M | -$4.600M | -$3.400M |
| YoY Change | 33.01% | -109.94% | 10.46% | -0.01% | 70.08% | 17.7% | 6.86% | 26.57% | -24.36% | -0.04% | 13.18% | -23.07% | 29.13% | 91.39% | -11.24% | -150.71% | -354.35% | -41.53% | 7.76% | 38.61% | 16.61% | -27.73% | -409.92% | -67.47% | 353.66% | -257.69% | -285.71% | -24.32% | -19.57% | 35.29% | 21.43% |
| Net Earnings / Revenue | -1.21% | -0.81% | 7.04% | 7.5% | 7.5% | 4.82% | 4.54% | 4.51% | 3.92% | 5.88% | 5.88% | 6.26% | 8.35% | 8.14% | 5.22% | 6.54% | -11.54% | 3.45% | 5.86% | 6.35% | 5.67% | 5.91% | 11.17% | -4.62% | -13.77% | -2.99% | 2.11% | -1.52% | -3.63% | -6.71% | -11.15% |
| Basic Earnings Per Share | -$0.90 | -$0.68 | $6.40 | $5.03 | $2.78 | $1.97 | $1.58 | $1.11 | $1.27 | $1.10 | $1.41 | $1.10 | |||||||||||||||||||
| Diluted Earnings Per Share | -$0.90 | -$0.68 | $6.16 | $4.90 | $4.90 | $2.70 | $1.92 | $1.55 | $1.10 | $1.25 | $1.255M | $1.08 | $1.37 | $1.07 | $571.4K | $770.6K | -$1.588M | $571.4K | $848.9K | $759.1K | $531.1K | $460.1K | $723.9K | -$444.9K | -$1.388M | -$299.3K | $217.6K | -$800.0K | -$1.423M | -$2.091M | -$1.789M |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.539M | $2.389M | $4.200M | $4.200M | $1.600M | $1.600M | $3.700M | $11.60M | $27.60M | $121.6M | $110.4M | $139.2M | $136.3M | $76.00M | $17.70M | $13.10M | $7.300M | $46.60M | $68.00M | $50.80M | $74.00M | $39.30M | $16.40M | $5.400M | $27.60M | $45.60M | $12.70M | $2.400M | |||
| YoY Change | 6.28% | -43.12% | 0.0% | 162.5% | 0.0% | -56.76% | -68.1% | -57.97% | -77.3% | 10.14% | -20.69% | 2.13% | 79.34% | 329.38% | 35.11% | 79.45% | -84.33% | -31.47% | 33.86% | -31.35% | 88.3% | 139.63% | 203.7% | -80.43% | -39.47% | 259.06% | 429.17% | ||||
| Cash & Equivalents | $2.539M | $2.389M | $4.200M | $4.200M | $1.600M | $1.600M | $3.700M | $11.60M | $21.00M | $52.00M | $58.20M | $87.90M | $116.3M | $76.00M | $17.70M | $13.10M | $7.300M | $8.800M | $43.90M | $15.10M | $24.70M | $27.20M | $16.40M | $1.500M | $7.400M | $45.60M | $12.70M | $2.400M | |||
| Short-Term Investments | $0.00 | $6.600M | $69.60M | $52.20M | $51.30M | $20.00M | $0.00 | $0.00 | $37.70M | $24.10M | $35.70M | $49.30M | $12.10M | $0.00 | $4.000M | $20.10M | $0.00 | ||||||||||||||
| Other Short-Term Assets | $61.30M | $45.82M | $37.70M | $37.70M | $28.10M | $39.60M | $45.30M | $32.00M | $23.90M | $37.80M | $24.00M | $19.20M | $16.20M | $11.30M | $11.80M | $6.600M | $20.40M | $20.30M | $19.80M | $12.70M | $12.40M | $18.50M | $3.600M | $4.700M | $11.40M | $9.400M | $4.300M | $1.700M | |||
| YoY Change | 33.77% | 21.54% | 0.0% | 34.16% | -29.04% | -12.58% | 41.56% | 33.89% | -36.77% | 57.5% | 25.0% | 18.52% | 43.36% | -4.24% | 78.79% | -67.65% | 0.49% | 2.53% | 55.91% | 2.42% | -32.97% | 413.89% | -23.4% | -58.77% | 21.28% | 118.6% | 152.94% | ||||
| Inventory | $115.4M | $105.6M | $81.40M | $81.40M | $87.10M | $84.90M | $84.30M | $75.00M | $86.60M | $53.50M | $40.20M | $35.60M | $24.90M | $19.60M | $15.60M | $18.70M | $32.50M | $24.10M | $22.00M | $20.50M | $14.10M | $9.000M | $8.100M | $11.10M | $11.50M | $10.10M | $7.700M | $5.600M | |||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $26.86M | $53.77M | $58.50M | $58.50M | $43.50M | $24.80M | $19.30M | $19.70M | $29.00M | $19.70M | $15.00M | $16.60M | $13.80M | $9.900M | $5.100M | $4.900M | $18.90M | $12.20M | $6.200M | $8.600M | $6.800M | $3.300M | $2.600M | $2.700M | $1.100M | $10.60M | $6.000M | $1.200M | |||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.900M | $25.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.500M | $0.00 | $0.00 | $0.00 | |||
| Total Short-Term Assets | $206.1M | $207.6M | $181.8M | $181.8M | $160.4M | $150.9M | $152.5M | $138.3M | $182.4M | $232.6M | $189.5M | $210.6M | $191.2M | $116.9M | $54.10M | $69.20M | $79.10M | $103.2M | $116.1M | $92.60M | $107.3M | $70.00M | $30.70M | $24.00M | $54.10M | $75.80M | $30.60M | $10.90M | |||
| YoY Change | -0.72% | 14.2% | 0.0% | 13.34% | 6.3% | -1.05% | 10.27% | -24.18% | -21.58% | 22.74% | -10.02% | 10.15% | 63.56% | 116.08% | -21.82% | -12.52% | -23.35% | -11.11% | 25.38% | -13.7% | 53.29% | 128.01% | 27.92% | -55.64% | -28.63% | 147.71% | 180.73% | ||||
| Property, Plant & Equipment | $574.9M | $566.3M | $489.4M | $489.4M | $524.4M | $205.6M | $208.6M | $208.4M | $204.4M | $165.5M | $129.5M | $79.40M | $43.90M | $33.00M | $37.70M | $53.30M | $80.40M | $59.40M | $53.90M | $43.90M | $36.10M | $29.00M | $30.90M | $37.10M | $34.80M | $29.10M | $25.20M | $18.30M | |||
| YoY Change | 1.53% | 15.71% | 0.0% | -6.67% | 155.06% | -1.44% | 0.1% | 1.96% | 23.5% | 27.8% | 63.1% | 80.87% | 33.03% | -12.47% | -29.27% | -33.71% | 35.35% | 10.2% | 22.78% | 21.61% | 24.48% | -6.15% | -16.71% | 6.61% | 19.59% | 15.48% | 37.7% | ||||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $8.600M | $44.40M | $34.60M | $38.60M | $10.00M | $0.00 | $0.00 | $43.60M | $55.10M | $40.90M | $1.100M | $1.500M | $0.00 | |||||||||||||||||
| YoY Change | -100.0% | -80.63% | 28.32% | -10.36% | 286.0% | -100.0% | -20.87% | 34.72% | 3618.18% | -26.67% | |||||||||||||||||||||
| Other Assets | $103.2M | $25.85M | $18.00M | $18.00M | $14.20M | $38.20M | $33.10M | $29.70M | $22.20M | $15.70M | $11.20M | $10.60M | $17.60M | $20.10M | $26.50M | $13.00M | $30.90M | $22.80M | $14.80M | $14.40M | $9.000M | $7.900M | $5.900M | $3.600M | $6.400M | $1.300M | $1.400M | $600.0K | |||
| YoY Change | 299.29% | 43.59% | 0.0% | 26.76% | -62.83% | 15.41% | 11.45% | 33.78% | 41.4% | 40.18% | 5.66% | -39.77% | -12.44% | -24.15% | 103.85% | -57.93% | 35.53% | 54.05% | 2.78% | 60.0% | 13.92% | 33.9% | 63.89% | -43.75% | 392.31% | -7.14% | 133.33% | ||||
| Total Long-Term Assets | $744.8M | $711.9M | $618.3M | $618.3M | $645.6M | $319.2M | $319.3M | $318.9M | $318.5M | $241.6M | $192.3M | $131.4M | $71.50M | $53.10M | $64.10M | $66.20M | $111.4M | $125.8M | $123.7M | $99.20M | $46.20M | $38.30M | $36.70M | $40.70M | $41.30M | $30.40M | $26.60M | $18.90M | |||
| YoY Change | 4.61% | 15.14% | 0.0% | -4.23% | 102.26% | -0.03% | 0.13% | 0.13% | 31.83% | 25.64% | 46.35% | 83.78% | 34.65% | -17.16% | -3.17% | -40.57% | -11.45% | 1.7% | 24.7% | 114.72% | 20.63% | 4.36% | -9.83% | -1.45% | 35.86% | 14.29% | 40.74% | ||||
| Total Assets | $950.9M | $919.5M | $800.1M | $800.1M | $806.0M | $470.1M | $471.8M | $457.2M | $500.9M | $474.2M | $381.8M | $342.0M | $262.7M | $170.0M | $118.2M | $135.4M | $190.5M | $229.0M | $239.8M | $191.8M | $153.5M | $108.3M | $67.40M | $64.70M | $95.40M | $106.2M | $57.20M | $29.80M | |||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $135.9M | $162.5M | $91.90M | $91.90M | $134.6M | $144.8M | $129.2M | $105.4M | $103.9M | $84.20M | $73.40M | $67.70M | $50.10M | $42.00M | $37.50M | $40.30M | $69.80M | $46.10M | $42.70M | $26.30M | $16.50M | $16.50M | $15.20M | $17.30M | $15.90M | $12.10M | $12.20M | $9.200M | |||
| YoY Change | -16.39% | 76.87% | 0.0% | -31.72% | -7.04% | 12.07% | 22.58% | 1.44% | 23.4% | 14.71% | 8.42% | 35.13% | 19.29% | 12.0% | -6.95% | -42.26% | 51.41% | 7.96% | 62.36% | 59.39% | 0.0% | 8.55% | -12.14% | 8.81% | 31.4% | -0.82% | 32.61% | ||||
| Accrued Expenses | $149.6M | $168.1M | $163.6M | $187.0M | $119.7M | $47.60M | $53.90M | $34.70M | $36.20M | $48.30M | $24.70M | $26.90M | $29.80M | $24.90M | $15.50M | $14.60M | $14.90M | $20.10M | $24.80M | $13.90M | $17.30M | $13.70M | $7.200M | $6.000M | $12.50M | $9.300M | $6.400M | $3.800M | |||
| YoY Change | -11.0% | 2.72% | -12.51% | 56.22% | 151.47% | -11.69% | 55.33% | -4.14% | -25.05% | 95.55% | -8.18% | -9.73% | 19.68% | 60.65% | 6.16% | -2.01% | -25.87% | -18.95% | 78.42% | -19.65% | 26.28% | 90.28% | 20.0% | -52.0% | 34.41% | 45.31% | 68.42% | ||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $539.5M | $382.5M | $244.2M | $244.2M | $231.0M | $199.6M | $24.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $79.20M | $37.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.300M | |||
| YoY Change | 41.05% | 56.63% | 0.0% | 5.71% | 15.73% | 714.69% | -100.0% | 108.97% | -100.0% | ||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $0.00 | $100.0K | $900.0K | $1.000M | $600.0K | ||||||||||||||||||||||||
| YoY Change | -100.0% | -88.89% | -10.0% | 66.67% | |||||||||||||||||||||||||||
| Total Short-Term Liabilities | $936.1M | $906.8M | $655.9M | $655.9M | $594.8M | $488.7M | $306.4M | $225.3M | $224.9M | $187.1M | $137.2M | $133.1M | $119.1M | $96.90M | $79.50M | $159.7M | $149.1M | $97.50M | $105.9M | $69.10M | $53.00M | $43.20M | $34.40M | $36.40M | $39.60M | $33.60M | $29.90M | $18.70M | |||
| YoY Change | 3.23% | 38.25% | 0.0% | 10.27% | 21.71% | 59.5% | 36.0% | 0.18% | 20.2% | 36.37% | 3.08% | 11.75% | 22.91% | 21.89% | -50.22% | 7.11% | 52.92% | -7.93% | 53.26% | 30.38% | 22.69% | 25.58% | -5.49% | -8.08% | 17.86% | 12.37% | 59.89% | ||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.000M | $17.10M | $2.300M | $0.00 | $0.00 | $13.80M | $1.200M | |||
| YoY Change | -100.0% | -50.0% | -100.0% | -82.46% | 643.48% | -100.0% | 1050.0% | ||||||||||||||||||||||||
| Other Long-Term Liabilities | $456.7M | $437.0M | $367.9M | $367.9M | $366.9M | $86.20M | $76.30M | $71.50M | $53.60M | $30.20M | $19.40M | $15.30M | $14.20M | $15.10M | $16.00M | $16.70M | $17.20M | $15.70M | $12.60M | $8.300M | $8.300M | $7.600M | $9.100M | $9.400M | $2.800M | $1.900M | $6.900M | $500.0K | |||
| YoY Change | 4.51% | 18.79% | 0.0% | 0.27% | 325.64% | 12.98% | 6.71% | 33.4% | 77.48% | 55.67% | 26.8% | 7.75% | -5.96% | -5.63% | -4.19% | -2.91% | 9.55% | 24.6% | 51.81% | 0.0% | 9.21% | -16.48% | -3.19% | 235.71% | 47.37% | -72.46% | 1280.0% | ||||
| Total Long-Term Liabilities | $456.7M | $437.0M | $367.9M | $367.9M | $366.9M | $86.20M | $76.30M | $71.50M | $53.60M | $30.20M | $19.40M | $15.30M | $14.20M | $15.10M | $16.30M | $17.30M | $17.20M | $15.70M | $12.60M | $8.300M | $8.300M | $10.60M | $26.20M | $11.70M | $2.800M | $1.900M | $20.70M | $1.700M | |||
| YoY Change | 4.51% | 18.79% | 0.0% | 0.27% | 325.64% | 12.98% | 6.71% | 33.4% | 77.48% | 55.67% | 26.8% | 7.75% | -5.96% | -7.36% | -5.78% | 0.58% | 9.55% | 24.6% | 51.81% | 0.0% | -21.7% | -59.54% | 123.93% | 317.86% | 47.37% | -90.82% | 1117.65% | ||||
| Total Liabilities | $1.393B | $1.344B | $1.024B | $1.024B | $965.5M | $579.7M | $382.7M | $296.8M | $278.6M | $217.3M | $156.5M | $148.3M | $133.3M | $112.0M | $95.80M | $177.0M | $166.4M | $113.3M | $118.5M | $77.50M | $61.30M | $53.80M | $60.70M | $48.10M | $42.50M | $35.50M | $50.60M | $20.40M | |||
| YoY Change | 3.59% | 31.29% | 0.0% | 6.07% | 66.55% | 51.48% | 28.94% | 6.53% | 28.21% | 38.85% | 5.53% | 11.25% | 19.02% | 16.91% | -45.88% | 6.37% | 46.87% | -4.39% | 52.9% | 26.43% | 13.94% | -11.37% | 26.2% | 13.18% | 19.72% | -29.84% | 148.04% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 22.61M shares | 22.43M shares | 24.04M shares | 27.67M shares | 29.47M shares | 35.26M shares | 41.21M | 46.15M | 53.45M shares | 54.87M shares | 55.52M shares | 55.08M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 22.61M shares | 22.43M shares | 24.95M shares | 28.43M shares | 30.36M shares | 36.17M shares | 42.09M | 46.90M | 54.19M shares | 55.80M shares | 57.08M shares | 56.43M shares | |||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $379.41 Million
About Sleep Number Corp
Sleep Number Corp. engages in the design, manufacture, marketing, and distribution of beds, proprietary beds, and other sleep-related accessory products. The company is headquartered in Minneapolis, Minnesota and currently employs 4,054 full-time employees. The firm is engaged in designing, manufacturing, marketing, and distribution of advanced sleep solutions. Its wellness technology platform helps solve sleep problems, whether it’s providing individualized temperature control for each sleeper through its Climate360 smart bed or applying its 24 billion hours of longitudinal sleep data and expertise to research with global institutions. Its smart beds provide unmatched features, benefits and comfort that can lead to improved sleep health and wellness for both sleepers. Its smart bed ecosystem includes a full line of FlexFit smart adjustable bases that seamlessly integrate with Sleep Number smart beds, for an individualized sleep experience that is proven to deliver restful sleep per night. The Sleep Number bedding collection and upholstered furniture line are designed to improve sleep comfort and quality, including pillows designed to fit each individual’s sleeping position.
Industry: Household Furniture Peers: Aaron's Company, Inc. Arhaus, Inc. 20230930-DK-Butterfly-1, Inc. HAVERTY FURNITURE COMPANIES INC KIRKLAND'S, INC RH WILLIAMS SONOMA INC
