$SNBR
Sleep Number Corp

2018 Q2 Form 10-Q Financial Statement

#000082718718000045 Filed on August 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q3
Revenue $316.3M $284.7M
YoY Change -19.69% 2.82%
Cost Of Revenue $127.5M $149.2M
YoY Change -13.56% 41.25%
Gross Profit $188.9M $253.5M
YoY Change -23.36% 48.0%
Gross Profit Margin 59.71% 89.04%
Selling, General & Admin $179.9M $207.4M
YoY Change -11.38% 28.21%
% of Gross Profit 95.26% 81.84%
Research & Development $6.868M $6.991M
YoY Change -9.58% -1.01%
% of Gross Profit 3.64% 2.76%
Depreciation & Amortization $15.40M $15.00M
YoY Change -4.97% 6.38%
% of Gross Profit 8.15% 5.92%
Operating Expenses $186.8M $214.4M
YoY Change -11.31% 26.99%
Operating Profit $2.086M $39.03M
YoY Change -94.18% 1528.92%
Interest Expense $1.454M $278.0K
YoY Change 698.9% 10.76%
% of Operating Profit 69.7% 0.71%
Other Income/Expense, Net -$1.453M -$248.0K
YoY Change 952.9% 8.3%
Pretax Income $633.0K $38.78M
YoY Change -98.23% 1689.62%
Income Tax -$3.111M $13.18M
% Of Pretax Income -491.47% 33.98%
Net Earnings $3.744M $25.60M
YoY Change -84.69% 1708.12%
Net Earnings / Revenue 1.18% 8.99%
Basic Earnings Per Share $0.10 $0.63
Diluted Earnings Per Share $0.10 $0.62
COMMON SHARES
Basic Shares Outstanding 36.14M 40.76M shares
Diluted Shares Outstanding 36.84M 41.52M shares

Balance Sheet

Concept 2018 Q2 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.400M $2.100M
YoY Change -93.42% -12.54%
Cash & Equivalents $2.407M $29.91M
Short-Term Investments
Other Short-Term Assets $26.40M $23.80M
YoY Change 57.02% 50.8%
Inventory $90.24M $79.22M
Prepaid Expenses $10.58M $10.21M
Receivables $22.07M $21.11M
Other Receivables $6.500M $3.700M
Total Short-Term Assets $158.2M $164.2M
YoY Change 6.17% 11.48%
LONG-TERM ASSETS
Property, Plant & Equipment $202.4M $206.7M
YoY Change -2.32% 2.28%
Goodwill $64.00M $64.00M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.26M $28.90M
YoY Change 21.78% 24.32%
Total Long-Term Assets $312.1M $314.7M
YoY Change -0.51% 2.36%
TOTAL ASSETS
Total Short-Term Assets $158.2M $164.2M
Total Long-Term Assets $312.1M $314.7M
Total Assets $470.4M $478.9M
YoY Change 1.64% 5.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.0M $136.6M
YoY Change -5.31% 59.21%
Accrued Expenses $41.20M $41.70M
YoY Change -16.43% 0.72%
Deferred Revenue
YoY Change
Short-Term Debt $182.5M $14.00M
YoY Change -12.5%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $410.0M $298.4M
YoY Change 62.57% 44.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $76.93M $76.17M
YoY Change 2.01% 24.04%
Total Long-Term Liabilities $76.93M $76.17M
YoY Change 2.01% 24.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $410.0M $298.4M
Total Long-Term Liabilities $76.93M $76.17M
Total Liabilities $491.5M $374.6M
YoY Change 49.58% 33.34%
SHAREHOLDERS EQUITY
Retained Earnings -$21.50M $103.9M
YoY Change -116.08% -40.06%
Common Stock $349.0K $398.0K
YoY Change -16.31% -13.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$21.15M $104.3M
YoY Change
Total Liabilities & Shareholders Equity $470.4M $478.9M
YoY Change 1.64% 5.31%

Cashflow Statement

Concept 2018 Q2 2017 Q3
OPERATING ACTIVITIES
Net Income $3.744M $25.60M
YoY Change -84.69% 1708.12%
Depreciation, Depletion And Amortization $15.40M $15.00M
YoY Change -4.97% 6.38%
Cash From Operating Activities -$20.20M $1.900M
YoY Change -123.25% -111.24%
INVESTING ACTIVITIES
Capital Expenditures -$12.50M -$13.90M
YoY Change -194.62% 20.87%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$12.60M -$13.90M
YoY Change -4.62% 21.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 32.70M -22.40M
YoY Change -162.93% -1966.67%
NET CHANGE
Cash From Operating Activities -20.20M 1.900M
Cash From Investing Activities -12.60M -13.90M
Cash From Financing Activities 32.70M -22.40M
Net Change In Cash -100.0K -34.40M
YoY Change -100.46% 26.94%
FREE CASH FLOW
Cash From Operating Activities -$20.20M $1.900M
Capital Expenditures -$12.50M -$13.90M
Free Cash Flow -$7.700M $15.80M
YoY Change -110.45% -392.59%

Facts In Submission

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NetCashProvidedByUsedInInvestingActivities
-21271000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
88807000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29131000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-778000 USD
us-gaap Net Income Loss
NetIncomeLoss
23683000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
3744000 USD
us-gaap Net Income Loss
NetIncomeLoss
24292000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27132000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-282000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-420000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1453000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1978000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
179680000 USD
us-gaap Operating Expenses
OperatingExpenses
390311000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
186802000 USD
us-gaap Operating Expenses
OperatingExpenses
397378000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3061000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
32767000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2086000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
28987000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
27665000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
26399000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30484000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33256000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
46822000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
48065000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
76289000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
76927000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
80094000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
142940000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1013000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21341000 USD
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
17565000 USD
CY2018Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10580000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2654000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1596000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3098000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
133253000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
70000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
208646000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
202378000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6363000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4243000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13959000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6868000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13793000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
88768000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-21503000 USD
us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
32434000 USD
us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
36555000 USD
us-gaap Sales Returns And Allowances Goods
SalesReturnsAndAllowancesGoods
35054000 USD
us-gaap Sales Returns And Allowances Goods
SalesReturnsAndAllowancesGoods
39298000 USD
CY2018Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
316338000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
704971000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
284673000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
678572000 USD
CY2018Q2 us-gaap Sales Revenue Net
SalesRevenueNet
316338000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
704971000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
144498000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
313764000 USD
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
151106000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
323023000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7876000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6742000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8633000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9156000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9320000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9768000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3665000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5790000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-55000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
132000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6106000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6742000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1596000 USD
CY2018Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
325000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
142940000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
89156000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
-21154000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
24234000 USD
CY2018Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
9078000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41716000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43080000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36844000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38096000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41716000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42233000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36138000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37191000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of sales, expenses and income taxes during the reporting period. Predicting future events is inherently an imprecise activity and, as such, requires the use of judgment. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in these estimates will be reflected in the consolidated financial statements in future periods. Our critical accounting policies consist of stock-based compensation, goodwill and indefinite-lived intangible assets, warranty liabilities and revenue recognition.</font></div></div>

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