$SNBR
Market Cap:
$379.4 Million
Financial Snapshot
Revenue
$1.735B
TTM
Gross Margin
58.8%
TTM
Net Earnings
-$40.86M
TTM
Current Assets
$170.3M
Q3 2024
Current Liabilities
$894.0M
Q3 2024
Current Ratio
19.04%
Q3 2024
Total Assets
$864.7M
Q3 2024
Total Liabilities
$1.313B
Q3 2024
Book Value
-$448.8M
Q3 2024
Cash
$1.592M
Q3 2024
P/E
-9.286
Nov 29, 2024 EST
Free Cash Flow
-$16.28M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | $1.887B | $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 | -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
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | $1.887B | $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 | $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 | $1.089B | $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 | 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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | $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 | -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 | 91.32% | 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 | $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 | -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 | 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 | $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 | 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 | 6.8% | 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 | $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 | -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 | $22.94M | $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 | -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
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | -$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 | -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 | -$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 | -$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 | -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 | -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 | -$0.68 | $6.40 | $5.03 | $2.78 | $1.97 | $1.58 | $1.11 | $1.27 | $1.10 | $1.41 | $1.10 | |||||||||||||||||||
| Diluted Earnings Per Share | -$0.68 | $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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 22.43M 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 | 22.43M 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
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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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
