$SNBR
Sleep Number Corp

2021 Q4 Form 10-Q Financial Statement

#000082718721000057 Filed on November 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $640.4M $484.3M $531.2M
YoY Change -8.82% 11.87%
Cost Of Revenue $250.0M $191.5M $196.2M
YoY Change -2.41% 9.98%
Gross Profit $390.4M $292.9M $335.0M
YoY Change -12.57% 13.01%
Gross Profit Margin 60.96% 60.47% 63.06%
Selling, General & Admin $303.2M $247.2M $255.7M
YoY Change -3.32% 3.01%
% of Gross Profit 77.67% 84.42% 76.34%
Research & Development $14.43M $15.92M $9.644M
YoY Change 65.04% 7.07%
% of Gross Profit 3.7% 5.43% 2.88%
Depreciation & Amortization $14.99M $15.20M $15.40M
YoY Change -1.3% 1.99%
% of Gross Profit 3.84% 5.19% 4.6%
Operating Expenses $317.6M $263.1M $265.3M
YoY Change -0.83% 3.15%
Operating Profit $72.74M $29.72M $69.62M
YoY Change -57.31% 77.81%
Interest Expense -$1.816M -$1.607M -$1.800M
YoY Change -10.72% -41.94%
% of Operating Profit -2.5% -5.41% -2.59%
Other Income/Expense, Net
YoY Change
Pretax Income $70.92M $28.11M $67.79M
YoY Change -58.53% 88.19%
Income Tax $17.20M $5.864M $16.47M
% Of Pretax Income 24.25% 20.86% 24.29%
Net Earnings $53.72M $22.25M $51.32M
YoY Change -56.64% 82.93%
Net Earnings / Revenue 8.39% 4.59% 9.66%
Basic Earnings Per Share $2.29 $0.91 $1.83
Diluted Earnings Per Share $2.22 $0.88 $1.79
COMMON SHARES
Basic Shares Outstanding 23.46M shares 24.37M shares 27.97M shares
Diluted Shares Outstanding 24.23M shares 25.19M shares 28.63M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.830M $2.173M $1.400M
YoY Change 55.21% -6.67%
Cash & Equivalents $1.830M $2.173M $1.365M
Short-Term Investments
Other Short-Term Assets $49.63M $42.56M $36.13M
YoY Change 17.82% 3.21%
Inventory $86.13M $88.58M $83.26M
Prepaid Expenses $24.35M $28.90M $10.92M
Receivables $33.39M $23.21M $32.69M
Other Receivables $0.00 $1.578M $0.00
Total Short-Term Assets $195.3M $187.0M $164.4M
YoY Change 13.77% 2.99%
LONG-TERM ASSETS
Property, Plant & Equipment $184.7M $182.4M $178.5M
YoY Change 2.19% -11.54%
Goodwill $64.00M $64.00M $64.00M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $72.26M $69.01M $52.59M
YoY Change 31.23% 13.94%
Total Long-Term Assets $688.3M $667.5M $615.8M
YoY Change 8.4% -4.2%
TOTAL ASSETS
Total Short-Term Assets $195.3M $187.0M $164.4M
Total Long-Term Assets $688.3M $667.5M $615.8M
Total Assets $883.6M $854.5M $780.1M
YoY Change 9.53% -2.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $163.9M $129.9M $167.1M
YoY Change -22.27% 10.43%
Accrued Expenses $198.3M $156.9M $146.4M
YoY Change 7.15% 20.89%
Deferred Revenue
YoY Change
Short-Term Debt $359.1M $382.2M $33.50M
YoY Change 1040.9% -84.32%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $890.9M $846.1M $512.6M
YoY Change 65.08% -15.01%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $104.7M $99.69M $81.62M
YoY Change 22.15% 22.77%
Total Long-Term Liabilities $104.7M $99.69M $81.62M
YoY Change 22.15% 22.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $890.9M $846.1M $512.6M
Total Long-Term Liabilities $104.7M $99.69M $81.62M
Total Liabilities $1.324B $1.258B $882.9M
YoY Change 42.5% -8.67%
SHAREHOLDERS EQUITY
Retained Earnings -$440.3M -$403.9M -$117.5M
YoY Change 243.75% -28.69%
Common Stock $226.0K $236.0K $14.67M
YoY Change -98.39% 5064.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$440.1M -$403.7M -$102.8M
YoY Change
Total Liabilities & Shareholders Equity $883.6M $854.5M $780.1M
YoY Change 9.53% -2.77%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $53.72M $22.25M $51.32M
YoY Change -56.64% 82.93%
Depreciation, Depletion And Amortization $14.99M $15.20M $15.40M
YoY Change -1.3% 1.99%
Cash From Operating Activities $131.3M $49.82M $200.3M
YoY Change -75.13% 67.62%
INVESTING ACTIVITIES
Capital Expenditures -$17.36M -$20.51M -$6.400M
YoY Change 220.5% -50.39%
Acquisitions
YoY Change
Other Investing Activities $245.0K $12.00K $100.0K
YoY Change -88.0%
Cash From Investing Activities -$17.11M -$20.50M -$6.400M
YoY Change 220.31% -50.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -114.5M -29.39M -194.2M
YoY Change -84.87% 82.01%
NET CHANGE
Cash From Operating Activities 131.3M 49.82M 200.3M
Cash From Investing Activities -17.11M -20.50M -6.400M
Cash From Financing Activities -114.5M -29.39M -194.2M
Net Change In Cash -343.0K -70.00K -300.0K
YoY Change -76.67% 200.0%
FREE CASH FLOW
Cash From Operating Activities $131.3M $49.82M $200.3M
Capital Expenditures -$17.36M -$20.51M -$6.400M
Free Cash Flow $148.6M $70.33M $206.7M
YoY Change -65.97% 56.12%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei City Area Code
CityAreaCode
763
dei Local Phone Number
LocalPhoneNumber
551-7000
dei Entity Central Index Key
EntityCentralIndexKey
0000827187
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-01
dei Document Fiscal Year Focus
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2021
dei Document Fiscal Period Focus
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Q3
dei Amendment Flag
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false
dei Document Type
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10-Q
dei Document Quarterly Report
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true
dei Document Period End Date
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2021-10-02
dei Document Transition Report
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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
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Minneapolis,
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dei Security12b Title
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dei Trading Symbol
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StockholdersEquity
-102827000 USD
us-gaap Net Income Loss
NetIncomeLoss
142605000 USD
us-gaap Net Income Loss
NetIncomeLoss
77830000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44786000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46244000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19701000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15554000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
20000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-208000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
291000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3229000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1517000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12710000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4767000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3807000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
5615000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
5103000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13879000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3666000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
51543000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
58547000 USD
snbr Increase Decrease In Prepayments From Customer
IncreaseDecreaseInPrepaymentsFromCustomer
35785000 USD
snbr Increase Decrease In Prepayments From Customer
IncreaseDecreaseInPrepaymentsFromCustomer
40795000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-12725000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
21376000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
7636000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
4756000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
17630000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
18877000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
292684000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
287282000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49370000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28074000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
257000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
53000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1830000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49113000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
945000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28966000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
381496000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
41923000 USD
snbr Increase Decrease In Short Term Debt Financing Activities
IncreaseDecreaseInShortTermDebtFinancingActivities
132222000 USD
snbr Increase Decrease In Short Term Debt Financing Activities
IncreaseDecreaseInShortTermDebtFinancingActivities
-220968000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3847000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4650000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
557000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
303000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-245984000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-258544000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2413000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-228000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4243000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1593000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1365000 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, warranty liabilities and revenue recognition.
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
8748000 USD
CY2021Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
12599000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
93000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
103000 USD
CY2021Q4 snbr Inventory Finished Goods And Components Net
InventoryFinishedGoodsAndComponentsNet
77288000 USD
CY2021Q1 snbr Inventory Finished Goods And Components Net
InventoryFinishedGoodsAndComponentsNet
68660000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
86129000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
81362000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
64000000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
64000000 USD
CY2021Q4 snbr Minimum Interest Coverage Ratio
MinimumInterestCoverageRatio
3.0
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2403000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1431000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
222000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
226000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
222000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
522000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5626000 USD
CY2021Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
600000000 USD
CY2021Q4 snbr Maximum Leverage Ratio
MaximumLeverageRatio
4.5
CY2021Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
600000000 USD
CY2021Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
800000000 USD
CY2021Q4 us-gaap Debt Current
DebtCurrent
359100000 USD
CY2021Q1 us-gaap Debt Current
DebtCurrent
244200000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3997000 USD
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3997000 USD
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
236903000 USD
CY2021Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
201803000 USD
CY2021Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.016
CY2021Q1 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.015
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
25632000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
22512000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
73623000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
67815000 USD
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
826000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
333000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2181000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
608000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
23414000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
90193000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
80741000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
68961000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
59384000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
48662000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
109699000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
481054000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
84158000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
396896000 USD
CY2021Q4 snbr Lease Payment Deferral Covid19
LeasePaymentDeferralCOVID19
800000 USD
CY2021Q4 snbr Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
69000000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
69000000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.069
us-gaap Operating Lease Payments
OperatingLeasePayments
66561000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
64208000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
78192000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28772000 USD
CY2021Q4 snbr Stock Repurchased Acquired Through Share Repurchase Program Total
StockRepurchasedAcquiredThroughShareRepurchaseProgramTotal
97046000 USD
CY2020Q3 snbr Stock Repurchased Acquired Through Share Repurchase Program Total
StockRepurchasedAcquiredThroughShareRepurchaseProgramTotal
0 USD
snbr Stock Repurchased Acquired Through Share Repurchase Program Total
StockRepurchasedAcquiredThroughShareRepurchaseProgramTotal
364478000 USD
snbr Stock Repurchased Acquired Through Share Repurchase Program Total
StockRepurchasedAcquiredThroughShareRepurchaseProgramTotal
38111000 USD
CY2021Q4 snbr Stock Repurchase Acquired Through Tax Withholding Restricted Stock
StockRepurchaseAcquiredThroughTaxWithholdingRestrictedStock
711000 USD
CY2020Q3 snbr Stock Repurchase Acquired Through Tax Withholding Restricted Stock
StockRepurchaseAcquiredThroughTaxWithholdingRestrictedStock
149000 USD
snbr Stock Repurchase Acquired Through Tax Withholding Restricted Stock
StockRepurchaseAcquiredThroughTaxWithholdingRestrictedStock
17763000 USD
snbr Stock Repurchase Acquired Through Tax Withholding Restricted Stock
StockRepurchaseAcquiredThroughTaxWithholdingRestrictedStock
3319000 USD
CY2021Q4 snbr Stock Repurchase During Period Value Disclosure
StockRepurchaseDuringPeriodValueDisclosure
97757000 USD
CY2020Q3 snbr Stock Repurchase During Period Value Disclosure
StockRepurchaseDuringPeriodValueDisclosure
149000 USD
snbr Stock Repurchase During Period Value Disclosure
StockRepurchaseDuringPeriodValueDisclosure
382241000 USD
snbr Stock Repurchase During Period Value Disclosure
StockRepurchaseDuringPeriodValueDisclosure
41430000 USD
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
600000000 USD
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
403000000 USD
CY2021Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
76240000 USD
CY2021Q1 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
64569000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
99133000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
84977000 USD
CY2021Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8000000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
22000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
27000000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
640393000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
531155000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1692965000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1288659000 USD
CY2021Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
24765000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
19809000 USD
snbr Contract With Customer Refund Liability Additions
ContractWithCustomerRefundLiabilityAdditions
69877000 USD
snbr Contract With Customer Refund Liability Additions
ContractWithCustomerRefundLiabilityAdditions
55086000 USD
snbr Contract With Customer Refund Liability Deductions
ContractWithCustomerRefundLiabilityDeductions
66124000 USD
snbr Contract With Customer Refund Liability Deductions
ContractWithCustomerRefundLiabilityDeductions
50810000 USD
CY2021Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
28518000 USD
CY2020Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
24085000 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7316000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8470000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19701000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15554000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1835000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2081000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4906000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3795000 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5481000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6389000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
14795000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
11759000 USD
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.50
CY2021Q4 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2000000 USD
CY2020Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2100000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5700000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
4200000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
53721000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
51320000 USD
us-gaap Net Income Loss
NetIncomeLoss
142605000 USD
us-gaap Net Income Loss
NetIncomeLoss
77830000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23464000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27973000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24404000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27918000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
769000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
661000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
920000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
642000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24233000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28634000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25324000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28560000 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.29
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.84
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.79
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.22
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.79
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.73
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12152000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11063000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12041000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11345000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
12780000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
9111000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
13489000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8034000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-380000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-381000 USD

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