$SNBR
Sleep Number Corp

2020 Q3 Form 10-Q Financial Statement

#000082718720000046 Filed on October 23, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $531.2M $474.8M $356.0M
YoY Change 11.87% 14.47% 12.53%
Cost Of Revenue $196.2M $178.4M $138.8M
YoY Change 9.98% 8.6% 8.89%
Gross Profit $335.0M $296.4M $217.2M
YoY Change 13.01% 18.31% 14.98%
Gross Profit Margin 63.06% 62.43% 61.01%
Selling, General & Admin $255.7M $248.2M $201.9M
YoY Change 3.01% 13.95% 12.2%
% of Gross Profit 76.34% 83.75% 92.95%
Research & Development $9.644M $9.007M $8.057M
YoY Change 7.07% 22.49% 17.31%
% of Gross Profit 2.88% 3.04% 3.71%
Depreciation & Amortization $15.40M $15.10M $15.50M
YoY Change 1.99% -3.21% 0.65%
% of Gross Profit 4.6% 5.09% 7.14%
Operating Expenses $265.3M $257.2M $209.9M
YoY Change 3.15% 14.23% 12.39%
Operating Profit $69.62M $39.15M $7.245M
YoY Change 77.81% 54.62% 247.32%
Interest Expense -$1.800M -$3.100M -$3.200M
YoY Change -41.94% -268.85% -320.08%
% of Operating Profit -2.59% -7.92% -44.17%
Other Income/Expense, Net
YoY Change
Pretax Income $67.79M $36.02M $4.017M
YoY Change 88.19% 53.38% 534.6%
Income Tax $16.47M $7.967M -$263.0K
% Of Pretax Income 24.29% 22.12% -6.55%
Net Earnings $51.32M $28.05M $4.280M
YoY Change 82.93% 53.66% 14.32%
Net Earnings / Revenue 9.66% 5.91% 1.2%
Basic Earnings Per Share $1.83 $0.96 $0.14
Diluted Earnings Per Share $1.79 $0.94 $0.14
COMMON SHARES
Basic Shares Outstanding 27.97M shares 29.09M shares 29.87M shares
Diluted Shares Outstanding 28.63M shares 29.80M shares 30.53M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.400M $1.500M $1.700M
YoY Change -6.67% 25.0% -29.17%
Cash & Equivalents $1.365M $1.545M $1.684M
Short-Term Investments
Other Short-Term Assets $36.13M $35.00M $31.94M
YoY Change 3.21% 12.88% 20.99%
Inventory $83.26M $86.51M $87.86M
Prepaid Expenses $10.92M $11.00M $14.31M
Receivables $32.69M $25.54M $19.58M
Other Receivables $0.00 $0.00 $3.300M
Total Short-Term Assets $164.4M $159.6M $158.6M
YoY Change 2.99% 0.78% 0.26%
LONG-TERM ASSETS
Property, Plant & Equipment $178.5M $201.8M $202.3M
YoY Change -11.54% 1.15% -0.05%
Goodwill $64.00M $64.00M $64.00M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $52.59M $46.15M $43.72M
YoY Change 13.94% 27.12% 31.47%
Total Long-Term Assets $615.8M $642.7M $637.3M
YoY Change -4.2% 106.19% 104.17%
TOTAL ASSETS
Total Short-Term Assets $164.4M $159.6M $158.6M
Total Long-Term Assets $615.8M $642.7M $637.3M
Total Assets $780.1M $802.3M $795.9M
YoY Change -2.77% 70.68% 69.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $167.1M $151.4M $117.3M
YoY Change 10.43% 9.1% 16.19%
Accrued Expenses $146.4M $121.1M $103.9M
YoY Change 20.89% 130.67% 152.18%
Deferred Revenue
YoY Change
Short-Term Debt $33.50M $213.7M $281.5M
YoY Change -84.32% 57.36% 54.25%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $512.6M $603.1M $592.5M
YoY Change -15.01% 37.38% 44.52%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $81.62M $66.48M $64.26M
YoY Change 22.77% -17.72% -16.47%
Total Long-Term Liabilities $81.62M $66.48M $64.26M
YoY Change 22.77% -17.72% -16.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $512.6M $603.1M $592.5M
Total Long-Term Liabilities $81.62M $66.48M $64.26M
Total Liabilities $882.9M $966.8M $953.2M
YoY Change -8.67% 84.36% 93.94%
SHAREHOLDERS EQUITY
Retained Earnings -$117.5M -$164.8M -$157.6M
YoY Change -28.69% 201.31% 632.9%
Common Stock $14.67M $284.0K $293.0K
YoY Change 5064.79% -14.46% -16.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$102.8M -$164.5M -$157.3M
YoY Change
Total Liabilities & Shareholders Equity $780.1M $802.3M $795.9M
YoY Change -2.77% 70.68% 69.22%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $51.32M $28.05M $4.280M
YoY Change 82.93% 53.66% 14.32%
Depreciation, Depletion And Amortization $15.40M $15.10M $15.50M
YoY Change 1.99% -3.21% 0.65%
Cash From Operating Activities $200.3M $119.5M $2.200M
YoY Change 67.62% 13.38% -110.89%
INVESTING ACTIVITIES
Capital Expenditures -$6.400M -$12.90M -$14.20M
YoY Change -50.39% 1.57% 13.6%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.400M -$12.90M -$14.10M
YoY Change -50.39% 3.2% 11.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -194.2M -106.7M 11.90M
YoY Change 82.01% 13.63% -63.61%
NET CHANGE
Cash From Operating Activities 200.3M 119.5M 2.200M
Cash From Investing Activities -6.400M -12.90M -14.10M
Cash From Financing Activities -194.2M -106.7M 11.90M
Net Change In Cash -300.0K -100.0K -0.000000006519
YoY Change 200.0% -90.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $200.3M $119.5M $2.200M
Capital Expenditures -$6.400M -$12.90M -$14.20M
Free Cash Flow $206.7M $132.4M $16.40M
YoY Change 56.12% 12.11% -312.99%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
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Q3
dei Amendment Flag
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false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-26
dei Document Transition Report
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false
dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
SLEEP NUMBER CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MN
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
41-1597886
dei Entity Address Address Line1
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1001 Third Avenue South
dei Entity Address City Or Town
EntityAddressCityOrTown
Minneapolis,
dei Entity Address State Or Province
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MN
dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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Common Stock, par value $0.01 per share
dei Trading Symbol
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dei Security Exchange Name
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StockRepurchasedDuringPeriodValue
40142000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-164487000 USD
us-gaap Net Income Loss
NetIncomeLoss
77830000 USD
us-gaap Net Income Loss
NetIncomeLoss
57752000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
45051000 USD
snbr Increase Decrease In Prepayments From Customer
IncreaseDecreaseInPrepaymentsFromCustomer
40795000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46244000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46267000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15554000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12034000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-208000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
409000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3229000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-895000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12710000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
746000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3807000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1626000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
5103000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
535000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3666000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8065000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
58547000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
41923000 USD
snbr Increase Decrease In Prepayments From Customer
IncreaseDecreaseInPrepaymentsFromCustomer
12758000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
21376000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
11763000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
4756000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
5784000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
18877000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
9629000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
287282000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
189832000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28074000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46757000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
53000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2577000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
945000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28966000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-44180000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
303000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1023000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
139178000 USD
snbr Increase Decrease In Short Term Debt Financing Activities
IncreaseDecreaseInShortTermDebtFinancingActivities
-220968000 USD
snbr Increase Decrease In Short Term Debt Financing Activities
IncreaseDecreaseInShortTermDebtFinancingActivities
-11270000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4650000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5752000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-258544000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-145719000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-228000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-67000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1593000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1612000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1365000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1545000 USD
us-gaap Use Of Estimates
UseOfEstimates
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. In addition, during the current environment involving COVID-19, predicting future events will be especially challenging for management. Changes in these estimates will be reflected in the consolidated financial statements in future periods and could be material. Our critical accounting policies consist of stock-based compensation, goodwill and indefinite-lived intangible assets, warranty liabilities and revenue recognition.
snbr Lease Payment Deferral Covid19
LeasePaymentDeferralCOVID19
3700000 USD
snbr Lease Payment Deferral With Signed Agreement Covid19
LeasePaymentDeferralWithSignedAgreementCOVID19
3600000 USD
CY2020Q3 snbr Inventory Finished Goods And Components Net
InventoryFinishedGoodsAndComponentsNet
74958000 USD
CY2019Q4 snbr Inventory Finished Goods And Components Net
InventoryFinishedGoodsAndComponentsNet
80803000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
83258000 USD
CY2020Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
8197000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
6231000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
103000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
31000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
87065000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
64000000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
64000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
638000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2403000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2403000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1431000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
222000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
226000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
743000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8066000 USD
CY2020Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
450000000 USD
CY2020Q3 snbr Maximum Leverage Ratio
MaximumLeverageRatio
4.5
CY2020Q3 snbr Minimum Interest Coverage Ratio
MinimumInterestCoverageRatio
3.0
CY2020Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
450000000 USD
CY2020Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
600000000 USD
CY2020Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
525000000 USD
CY2020Q2 snbr Line Of Credit Facility Additional Borrowing Capacity Under Accordian Feature
LineOfCreditFacilityAdditionalBorrowingCapacityUnderAccordianFeature
75000000 USD
CY2020Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
450000000 USD
CY2020Q3 us-gaap Debt Current
DebtCurrent
33500000 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
231000000 USD
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3997000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3497000 USD
CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
412503000 USD
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
215503000 USD
CY2020Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.025
CY2019Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.035
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
21175000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
22512000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
21583000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
67815000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
63719000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
333000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
466000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
608000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1387000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
80946000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
72566000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
62641000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
50846000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
41941000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
96068000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
426183000 USD
CY2020Q3 snbr Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
56000000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
61000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
83889000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
342294000 USD
snbr Lease Payment Deferral Covid19
LeasePaymentDeferralCOVID19
3700000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.070
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.072
us-gaap Operating Lease Payments
OperatingLeasePayments
64208000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
60512000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28772000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
53230000 USD
CY2019Q3 snbr Stock Repurchase During Period Value Disclosure
StockRepurchaseDuringPeriodValueDisclosure
40142000 USD
CY2020Q3 snbr Stock Repurchased Acquired Through Share Repurchase Program Total
StockRepurchasedAcquiredThroughShareRepurchaseProgramTotal
0 USD
CY2019Q3 snbr Stock Repurchased Acquired Through Share Repurchase Program Total
StockRepurchasedAcquiredThroughShareRepurchaseProgramTotal
40000000 USD
snbr Stock Repurchased Acquired Through Share Repurchase Program Total
StockRepurchasedAcquiredThroughShareRepurchaseProgramTotal
38111000 USD
snbr Stock Repurchased Acquired Through Share Repurchase Program Total
StockRepurchasedAcquiredThroughShareRepurchaseProgramTotal
120900000 USD
CY2020Q3 snbr Stock Repurchase Acquired Through Tax Withholding Restricted Stock
StockRepurchaseAcquiredThroughTaxWithholdingRestrictedStock
149000 USD
CY2019Q3 snbr Stock Repurchase Acquired Through Tax Withholding Restricted Stock
StockRepurchaseAcquiredThroughTaxWithholdingRestrictedStock
142000 USD
snbr Stock Repurchase Acquired Through Tax Withholding Restricted Stock
StockRepurchaseAcquiredThroughTaxWithholdingRestrictedStock
3319000 USD
snbr Stock Repurchase Acquired Through Tax Withholding Restricted Stock
StockRepurchaseAcquiredThroughTaxWithholdingRestrictedStock
9575000 USD
CY2020Q3 snbr Stock Repurchase During Period Value Disclosure
StockRepurchaseDuringPeriodValueDisclosure
149000 USD
snbr Stock Repurchase During Period Value Disclosure
StockRepurchaseDuringPeriodValueDisclosure
41430000 USD
snbr Stock Repurchase During Period Value Disclosure
StockRepurchaseDuringPeriodValueDisclosure
130475000 USD
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
437000000 USD
CY2020Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
61290000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
57350000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
81472000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
79174000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9000000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
27000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
531155000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
474778000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1288659000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1257186000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
19809000 USD
CY2018Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
19907000 USD
snbr Contract With Customer Refund Liability Additions
ContractWithCustomerRefundLiabilityAdditions
55086000 USD
snbr Contract With Customer Refund Liability Additions
ContractWithCustomerRefundLiabilityAdditions
60962000 USD
snbr Contract With Customer Refund Liability Deductions
ContractWithCustomerRefundLiabilityDeductions
50810000 USD
snbr Contract With Customer Refund Liability Deductions
ContractWithCustomerRefundLiabilityDeductions
57036000 USD
CY2020Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
24085000 USD
CY2019Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
23833000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8470000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4146000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15554000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12034000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2081000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
984000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3795000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2948000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6389000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3162000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
11759000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9086000 USD
CY2019Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1500000 USD
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.50
CY2020Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2100000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
4200000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
4500000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
51320000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
28054000 USD
us-gaap Net Income Loss
NetIncomeLoss
77830000 USD
us-gaap Net Income Loss
NetIncomeLoss
57752000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27973000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29085000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27918000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29859000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
661000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
711000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
642000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
829000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28634000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29796000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28560000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30688000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.79
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.79
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11345000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10389000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
9111000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
8033000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8034000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8159000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-381000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
1189000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12041000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11452000 USD
snbr Increase Decrease In Net Sales Percentage
IncreaseDecreaseInNetSalesPercentage
0.03
snbr Increase Decrease In Net Income Percentage
IncreaseDecreaseInNetIncomePercentage
0.35
CY2020Q2 snbr Increase Decrease In Net Sales Percentage
IncreaseDecreaseInNetSalesPercentage
-0.20

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report.css Edgar Link pending
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