SGI

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Somnigroup International Inc.

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Key Metrics

Previous Close: $65.85
52-Week Range: $60.39 – $98.56
Market Cap: $13.52B
P/E (TTM): 25.40
EPS (TTM): 2.53
Dividend Yield: 1.03%

Advanced Metrics

Price/Book: 4.29
PEG Ratio: 0.83
Return on Equity: 17.52%
Return on Assets: 5.53%
Gross Margin: 44.73%
Operating Margin: 11.13%
Profit Margin: 7.00%
Current Ratio: 0.75
Debt/Equity: 1.98
Total Debt: $6.41B
Free Cash Flow: $687.91M
Revenue Growth: -3.00%
Earnings Growth: 10.60%
Enterprise Value: $20.20B

SGI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.92B	$4.93B	$4.93B	$7.48B
Cost of Revenue	$2.87B	$2.94B	$2.90B	$4.29B
Gross Profit	$2.05B	$1.99B	$2.03B	$3.18B
Selling, General & Admin	$1.39B	$1.40B	$1.41B	$2.43B
Operating Expenses	$1.39B	$1.40B	$1.41B	$2.43B
Operating Income	$659.50M	$584.20M	$615.30M	$749.20M
EBITDA	$807.30M	$739.30M	$804.20M	$998.40M
Pretax Income	$577.20M	$474.10M	$504.30M	$481.00M
Income Tax	$119.00M	$103.40M	$118.60M	$95.70M
Net Income	$455.70M	$368.10M	$384.30M	$384.10M
Diluted EPS	2.53	2.08	2.16	1.84
Diluted Shares	180.30M	177.30M	178.20M	209.20M

SGI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$69.40M	$74.90M	$117.40M	$134.90M
Receivables	$422.60M	$431.40M	$404.50M	$358.50M
Inventory	$555.00M	$483.10M	$447.00M	$630.00M
Current Assets	$1.20B	$1.10B	$1.07B	$1.29B
Total Assets	$4.36B	$4.55B	$5.98B	$11.60B
Current Liabilities	$981.20M	$908.20M	$960.30M	$1.57B
Long-Term Debt	$2.74B	$2.53B	$3.74B	$4.57B
Total Debt	$3.37B	$3.27B	$4.47B	$6.68B
Total Liabilities	$4.37B	$4.22B	$5.41B	$8.48B
Retained Earnings	$2.99B	$3.28B	$3.57B	$3.83B
Shareholders' Equity	-$22.10M	$323.40M	$559.00M	$3.11B
Working Capital	$214.00M	$195.00M	$105.10M	-$271.10M
Net Debt	$2.74B	$2.50B	$3.69B	$4.55B

SGI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$378.80M	$570.30M	$666.50M	$800.10M
Capital Expenditure	-$306.50M	-$185.40M	-$97.30M	-$166.90M
Free Cash Flow	$72.30M	$384.90M	$569.20M	$633.20M
Depreciation & Amortisation	$127.10M	$135.30M	$165.10M	$249.50M
Stock-Based Compensation	$53.10M	$47.70M	$36.40M	$41.00M
Investing Cash Flow	-$315.30M	-$187.80M	-$96.70M	-$3.02B
Financing Cash Flow	-$279.10M	-$384.30M	$1.08B	$616.90M
Dividends Paid	-$70.50M	-$77.70M	-$92.70M	-$127.40M
Share Repurchases	-$667.40M	-$36.00M	-$43.80M	-$132.40M
Net Change in Cash	-$215.90M	-$1.80M	$1.65B	-$1.61B

SGI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.60B	$1.88B	$2.12B	$1.87B	$1.80B
Cost of Revenue	$1.02B	$1.05B	$1.17B	$1.05B	$1.02B
Gross Profit	$580.50M	$827.20M	$952.80M	$822.70M	$776.90M
Selling, General & Admin	$572.10M	$636.40M	$641.20M	$584.30M	$595.40M
Operating Expenses	$572.10M	$636.40M	$641.20M	$584.30M	$595.40M
Operating Income	$8.40M	$190.80M	$311.60M	$238.40M	$181.50M
EBITDA	$69.70M	$233.70M	$367.60M	$327.40M	$258.20M
Pretax Income	-$49.30M	$102.70M	$233.90M	$193.70M	$137.30M
Income Tax	-$16.50M	$3.20M	$56.20M	$52.80M	$33.40M
Net Income	-$33.10M	$99.00M	$177.40M	$140.80M	$104.20M
Diluted EPS	-0.17	0.47	0.83	0.66	0.49
Diluted Shares	198.90M	212.40M	212.50M	212.90M	212.60M

SGI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$111.10M	$98.10M	$100.20M	$134.90M	$110.80M
Receivables	$341.80M	$360.90M	$397.70M	$358.50M	$339.10M
Inventory	$680.80M	$709.60M	$645.10M	$630.00M	$631.00M
Current Assets	$1.42B	$1.39B	$1.31B	$1.29B	$1.25B
Total Assets	$11.33B	$11.38B	$11.40B	$11.60B	$11.54B
Current Liabilities	$1.69B	$1.68B	$1.74B	$1.57B	$1.61B
Long-Term Debt	$4.92B	$4.80B	$4.41B	$4.57B	$4.44B
Total Debt	$6.94B	$6.84B	$6.62B	$6.68B	$6.53B
Total Liabilities	$8.58B	$8.53B	$8.41B	$8.48B	$8.38B
Retained Earnings	$3.51B	$3.57B	$3.72B	$3.83B	$3.90B
Shareholders' Equity	$2.74B	$2.84B	$2.99B	$3.11B	$3.15B
Working Capital	-$268.90M	-$294.50M	-$432.20M	-$271.10M	-$360.50M
Net Debt	$4.92B	$4.82B	$4.42B	$4.55B	$4.44B

SGI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$106.40M	$186.10M	$408.20M	$99.40M	$246.50M
Capital Expenditure	-$24.00M	-$36.70M	-$47.90M	-$58.30M	-$60.50M
Free Cash Flow	$82.40M	$149.40M	$360.30M	$41.10M	$186.00M
Depreciation & Amortisation	$57.70M	$58.50M	$63.80M	$69.50M	$60.90M
Stock-Based Compensation	$8.40M	$10.10M	$12.20M	$10.30M	$11.60M
Investing Cash Flow	-$2.86B	-$19.20M	-$70.30M	-$75.90M	-$60.70M
Financing Cash Flow	$1.14B	-$201.90M	-$334.30M	$11.00M	-$204.70M
Dividends Paid	-$32.90M	-$31.50M	-$31.50M	-$31.50M	-$36.70M
Share Repurchases	-$37.50M	-$94.90M	$0.00	$0.00	-$26.20M
Net Change in Cash	-$1.61B	-$35.00M	$3.60M	$34.50M	-$18.90M

Market Snapshot

About

Somnigroup International Inc. is a company operating in the sleep and wellness sector, focusing on products and services designed to improve sleep quality and overall health. The company develops, markets, and distributes sleep-related products and technologies. Somnigroup serves consumers seeking solutions for better sleep and related health benefits.