Somnigroup International Inc. financial data

Symbol
SGI, TPX on NYSE
Industry
Household Furniture
Location
1000 Tempur Way, Lexington, KY
State of incorporation
DE
Fiscal year end
December 31
Former names
TEMPUR SEALY INTERNATIONAL, INC. (to 2/14/2025), TEMPUR PEDIC INTERNATIONAL INC (to 6/4/2013), TWI HOLDINGS INC (to 11/25/2003)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -4.2%
Quick Ratio 49.9 % -3.41%
Return On Equity 82.6 % -60.2%
Return On Assets 7.8 % -3.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 209M shares +20.1%
Entity Public Float 7.9B USD +18.8%
Common Stock, Value, Issued 2.8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 174M shares +0.81%
Weighted Average Number of Shares Outstanding, Diluted 178M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.93B USD +0.11%
Cost of Revenue 2.75B USD -1.64%
Selling and Marketing Expense 1.09B USD +2.65%
Operating Income (Loss) 634M USD +4.45%
Nonoperating Income (Expense) -130M USD +2.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 171M USD +13.2%
Income Tax Expense (Benefit) 119M USD +33.7%
Net Income (Loss) Attributable to Parent 384M USD +4.4%
Earnings Per Share, Basic 2.21 USD/shares +3.27%
Earnings Per Share, Diluted 2.16 USD/shares +3.85%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 405M USD -6.24%
Inventory, Net 447M USD -7.47%
Assets, Current 1.07B USD -3.43%
Deferred Income Tax Assets, Net 15.3M USD -1.92%
Operating Lease, Right-of-Use Asset 599M USD -5.92%
Intangible Assets, Net (Excluding Goodwill) 701M USD -2%
Goodwill 1.07B USD -1.53%
Other Assets, Noncurrent 130M USD +6.63%
Assets 5.98B USD +31.3%
Accounts Payable, Current 361M USD +15.8%
Accrued Liabilities, Current 394M USD -7.77%
Contract with Customer, Liability, Current 56.8M USD +6.57%
Liabilities, Current 960M USD +5.74%
Long-term Debt and Lease Obligation 3.74B USD +48%
Deferred Income Tax Liabilities, Net 108M USD -15.3%
Operating Lease, Liability, Noncurrent 532M USD -7.43%
Other Liabilities, Noncurrent 71M USD -14%
Liabilities 5.41B USD +28.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -187M USD -36.7%
Retained Earnings (Accumulated Deficit) 3.57B USD +8.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 559M USD +72.9%
Liabilities and Equity 5.98B USD +31.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 130M USD +30.5%
Net Cash Provided by (Used in) Financing Activities -77.9M USD -174%
Net Cash Provided by (Used in) Investing Activities -31.2M USD +40%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 284M shares 0%
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 17.6M USD -18.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.71B USD +2183%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.3M USD +4.1%
Deferred Tax Assets, Valuation Allowance 48.1M USD -2.83%
Deferred Tax Assets, Gross 348M USD -1.28%
Operating Lease, Liability 659M USD -5.11%
Payments to Acquire Property, Plant, and Equipment 31.5M USD -39.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 334M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid 777M USD -6.07%
Operating Lease, Liability, Current 127M USD +6.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 137M USD +1.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 155M USD +4.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 100K USD -85.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 119M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 118M USD +0.34%
Deferred Tax Assets, Operating Loss Carryforwards 44.5M USD +5.7%
Preferred Stock, Shares Authorized 10K shares 0%
Unrecognized Tax Benefits 2.1M USD -53.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 98.7M USD -3.43%
Depreciation, Depletion and Amortization 202M USD +10.1%
Deferred Tax Assets, Net of Valuation Allowance 300M USD -1.02%
Share-based Payment Arrangement, Expense 36.4M USD -23.7%
Interest Expense 131M USD +14.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%