Sleep Number Corp financial data

Symbol
SNBR on Nasdaq
Industry
Household Furniture
Location
1001 Third Avenue South, Minneapolis, MN
State of incorporation
MN
Fiscal year end
December 28
Former names
SELECT COMFORT CORP (to 10/27/2017)
Latest financial report
10-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 19.7 % -11.3%
Quick Ratio 10.9 % -14.2%
Debt-to-equity -296 % +8.87%
Return On Equity 4.54 % +26.5%
Return On Assets -2.31 % -45.2%
Operating Margin 1.36 % +11.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.4M shares +0.67%
Common Stock, Shares, Outstanding 22.4M shares +0.69%
Entity Public Float 207M USD -50.6%
Common Stock, Value, Issued 224K USD +0.9%
Weighted Average Number of Shares Outstanding, Basic 22.6M shares +0.79%
Weighted Average Number of Shares Outstanding, Diluted 22.6M shares +0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.68B USD -10.9%
Cost of Revenue 680M USD -14.9%
Research and Development Expense 45.3M USD -18.9%
Selling and Marketing Expense 767M USD -9.54%
General and Administrative Expense 150M USD +2.28%
Operating Income (Loss) 22.9M USD -0.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.5M USD -29.1%
Income Tax Expense (Benefit) -5.16M USD -15.6%
Net Income (Loss) Attributable to Parent -20.3M USD -33%
Earnings Per Share, Basic -0.9 USD/shares -32.4%
Earnings Per Share, Diluted -0.9 USD/shares -32.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.95M USD -23.2%
Accounts Receivable, after Allowance for Credit Loss, Current 17.5M USD -34.8%
Inventory, Net 103M USD -10.6%
Other Assets, Current 44.1M USD -1.21%
Assets, Current 181M USD -12.1%
Deferred Income Tax Assets, Net 33.6M USD +65.8%
Property, Plant and Equipment, Net 130M USD -27.8%
Operating Lease, Right-of-Use Asset 357M USD -9.81%
Goodwill 64M USD 0%
Other Assets, Noncurrent 93.3M USD +12.5%
Assets 861M USD -9.47%
Accounts Payable, Current 108M USD -20.8%
Employee-related Liabilities, Current 31M USD +9.78%
Liabilities, Current 908M USD -3%
Operating Lease, Liability, Noncurrent 307M USD -12.6%
Other Liabilities, Noncurrent 97.2M USD -7.75%
Liabilities 1.31B USD -5.77%
Retained Earnings (Accumulated Deficit) -479M USD -4.43%
Stockholders' Equity Attributable to Parent -452M USD -2.19%
Liabilities and Equity 861M USD -9.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.7M USD +81.6%
Net Cash Provided by (Used in) Financing Activities -22M USD -554%
Net Cash Provided by (Used in) Investing Activities -12.3M USD +21.3%
Common Stock, Shares Authorized 143M shares 0%
Common Stock, Shares, Issued 22.4M shares +0.69%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -471K USD -41.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.95M USD -23.2%
Deferred Tax Assets, Valuation Allowance 806K USD +1579%
Deferred Tax Assets, Gross 153M USD -3.95%
Operating Lease, Liability 390M USD -10.1%
Payments to Acquire Property, Plant, and Equipment 9.31M USD -40.2%
Lessee, Operating Lease, Liability, to be Paid 462M USD -11.2%
Operating Lease, Liability, Current 82.3M USD +0.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 94M USD -3.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 105M USD -1.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -928K USD +71.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72.5M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 77.3M USD -9.34%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.66M USD -0.35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 64.7M USD -7.18%
Operating Lease, Payments 27.2M USD +2.58%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 17.5M USD -4.01%
Deferred Tax Assets, Net of Valuation Allowance 152M USD -4.43%
Share-based Payment Arrangement, Expense 11.4M USD -23%