Somnigroup International Inc. financial data

Symbol
SGI on NYSE
Location
1000 Tempur Way, Lexington, KY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.4 % -28.5%
Quick Ratio 40.8 % -20.7%
Return On Equity 13.8 % -85.6%
Return On Assets 3.15 % -63.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 210M shares +20.9%
Entity Public Float 7.9B USD +18.8%
Common Stock, Value, Issued 2.8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 210M shares +20.8%
Weighted Average Number of Shares Outstanding, Diluted 213M shares +19.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.82B USD +39.3%
Cost of Revenue 3.82B USD +34.6%
Selling and Marketing Expense 1.7B USD +76%
Operating Income (Loss) 635M USD +1.1%
Nonoperating Income (Expense) -252M USD -90.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 383M USD +37.1%
Income Tax Expense (Benefit) 66M USD -27.2%
Net Income (Loss) Attributable to Parent 315M USD -19.1%
Earnings Per Share, Basic 1 USD/shares -30.4%
Earnings Per Share, Diluted 1 USD/shares -30.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 398M USD -14.9%
Inventory, Net 645M USD +30%
Assets, Current 1.31B USD +13.4%
Deferred Income Tax Assets, Net 15.2M USD +7.04%
Operating Lease, Right-of-Use Asset 1.88B USD +205%
Intangible Assets, Net (Excluding Goodwill) 2.59B USD +262%
Goodwill 4.43B USD +303%
Other Assets, Noncurrent 162M USD +29.3%
Assets 11.4B USD +150%
Accounts Payable, Current 459M USD +32.3%
Accrued Liabilities, Current 750M USD +60.6%
Contract with Customer, Liability, Current 120M USD +66.6%
Liabilities, Current 1.74B USD +72.2%
Long-term Debt and Lease Obligation 4.51B USD +103%
Deferred Income Tax Liabilities, Net 428M USD +232%
Operating Lease, Liability, Noncurrent 1.6B USD +192%
Other Liabilities, Noncurrent 124M USD +58%
Liabilities 8.41B USD +110%
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 2.99B USD +429%
Liabilities and Equity 11.4B USD +150%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 106M USD -18.3%
Net Cash Provided by (Used in) Financing Activities 1.14B USD
Net Cash Provided by (Used in) Investing Activities -2.86B USD -9063%
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 -1.6B USD -9183%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 100M USD -3.84%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52.2M USD +157%
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 24M USD -23.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 337M USD -24%
Lessee, Operating Lease, Liability, to be Paid 777M USD -6.07%
Operating Lease, Liability, Current 396M USD +205%
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) 0 USD -100%
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 263M USD +33.7%
Deferred Tax Assets, Net of Valuation Allowance 300M USD -1.02%
Share-based Payment Arrangement, Expense 39.8M USD +1.79%
Interest Expense 131M USD +14.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%