SNBR

+ Watchlist + Portfolio

Sleep Number Corp.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $0.00
52-Week Range: $0.03 – $13.94
Market Cap: $2.88M
P/E (TTM): —
EPS (TTM): -7.58
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: 1.99
Return on Equity: —
Return on Assets: -1.09%
Gross Margin: 58.11%
Operating Margin: -4.74%
Profit Margin: -12.98%
Current Ratio: 0.15
Debt/Equity: —
Total Debt: $953.76M
Free Cash Flow: $13.95M
Revenue Growth: -18.90%
Earnings Growth: —
Enterprise Value: $954.00M

SNBR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.11B	$1.89B	$1.68B	$1.41B
Cost of Revenue	$912.00M	$798.95M	$679.52M	$578.50M
Gross Profit	$1.20B	$1.09B	$1.00B	$832.95M
Research & Development	$61.52M	$55.80M	$45.26M	$33.94M
Selling, General & Admin	$1.07B	$994.06M	$916.58M	$794.90M
Operating Expenses	$1.13B	$1.05B	$961.84M	$828.85M
Operating Income	$67.88M	$38.67M	$40.94M	$4.11M
EBITDA	$135.28M	$96.98M	$89.22M	$9.02M
Pretax Income	$48.90M	-$19.75M	-$25.50M	-$95.97M
Income Tax	$12.29M	-$4.47M	-$5.16M	$35.98M
Net Income	$36.61M	-$15.29M	-$20.33M	-$131.96M
Diluted EPS	1.60	-0.68	-0.90	-5.77
Diluted Shares	22.85M	22.43M	22.61M	22.88M

SNBR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.79M	$2.54M	$1.95M	$1.69M
Receivables	$26.00M	$26.86M	$17.52M	$15.50M
Inventory	$114.03M	$115.43M	$103.15M	$82.23M
Current Assets	$197.76M	$206.13M	$181.28M	$149.96M
Total Assets	$953.94M	$950.88M	$860.81M	$680.06M
Current Liabilities	$929.81M	$936.07M	$908.01M	$912.55M
Total Debt	$896.01M	$972.65M	$936.11M	$942.50M
Total Liabilities	$1.39B	$1.39B	$1.31B	$1.26B
Retained Earnings	-$443.58M	-$458.87M	-$479.20M	-$611.16M
Shareholders' Equity	-$438.18M	-$441.93M	-$451.59M	-$578.48M
Working Capital	-$732.05M	-$729.94M	-$726.73M	-$762.59M
Net Debt	$457.81M	$536.96M	$544.65M	$586.51M

SNBR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$36.14M	-$9.03M	$27.14M	-$3.28M
Capital Expenditure	-$69.45M	-$57.06M	-$23.50M	-$14.41M
Free Cash Flow	-$33.32M	-$66.08M	$3.64M	-$17.69M
Depreciation & Amortisation	$67.40M	$74.04M	$66.35M	$55.61M
Stock-Based Compensation	$13.22M	$14.86M	$11.44M	$6.28M
Investing Cash Flow	-$70.61M	-$58.35M	-$26.29M	-$17.69M
Financing Cash Flow	$33.87M	$68.13M	-$1.44M	$20.71M
Share Repurchases	-$64.19M	-$3.75M	-$768.00K	-$1.21M
Net Change in Cash	-$597.00K	$747.00K	-$589.00K	-$257.00K

SNBR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$393.26M	$327.93M	$342.88M	$347.38M	$318.99M
Cost of Revenue	$152.73M	$134.18M	$137.49M	$154.10M	$134.37M
Gross Profit	$240.53M	$193.75M	$205.39M	$193.28M	$184.62M
Research & Development	$10.90M	$9.42M	$7.33M	$6.29M	$5.35M
Selling, General & Admin	$227.72M	$176.07M	$199.22M	$191.89M	$194.39M
Operating Expenses	$238.63M	$185.49M	$206.55M	$198.18M	$199.74M
Operating Income	$1.91M	$8.26M	-$1.16M	-$4.90M	-$15.12M
EBITDA	$16.69M	$14.19M	-$26.78M	$4.92M	-$24.48M
Pretax Income	-$9.23M	-$11.81M	-$53.00M	-$21.93M	-$49.96M
Income Tax	-$585.00K	$13.20M	-$13.21M	$36.58M	$338.00K
Net Income	-$8.65M	-$25.01M	-$39.79M	-$58.51M	-$50.30M
Diluted EPS	-0.38	-1.09	-1.73	-2.55	-2.19
Diluted Shares	22.71M	22.90M	22.96M	22.95M	22.99M

SNBR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.69M	$1.35M	$1.26M	$1.69M	$1.48M
Receivables	$14.22M	$16.02M	$25.80M	$15.50M	$13.35M
Inventory	$103.88M	$99.45M	$89.83M	$82.23M	$78.22M
Current Assets	$175.37M	$175.53M	$169.80M	$149.96M	$143.47M
Total Assets	$836.79M	$804.51M	$749.39M	$680.06M	$641.01M
Current Liabilities	$904.38M	$903.22M	$898.81M	$912.55M	$931.71M
Total Debt	$934.61M	$933.69M	$940.53M	$942.50M	$953.64M
Total Liabilities	$1.29B	$1.29B	$1.27B	$1.26B	$1.27B
Retained Earnings	-$487.85M	-$512.86M	-$552.65M	-$611.16M	-$661.46M
Shareholders' Equity	-$456.84M	-$480.69M	-$521.34M	-$578.48M	-$626.32M
Working Capital	-$729.01M	-$727.70M	-$729.01M	-$762.59M	-$788.23M
Net Debt	$556.01M	$562.55M	$578.24M	$586.51M	$604.12M

SNBR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$2.63M	$3.82M	-$6.36M	$1.88M	-$7.75M
Capital Expenditure	-$4.60M	-$6.73M	-$556.00K	-$2.52M	-$5.44M
Free Cash Flow	-$7.22M	-$2.91M	-$6.91M	-$643.00K	-$13.19M
Depreciation & Amortisation	$14.84M	$14.26M	$13.54M	$12.98M	$12.37M
Stock-Based Compensation	$3.95M	$1.55M	-$788.00K	$1.57M	$2.83M
Investing Cash Flow	-$4.60M	-$6.73M	-$3.84M	-$2.52M	-$5.44M
Financing Cash Flow	$6.97M	$2.57M	$10.11M	$1.07M	$12.98M
Share Repurchases	-$563.00K	-$381.00K	-$75.00K	-$194.00K	-$373.00K
Net Change in Cash	-$259.00K	-$342.00K	-$85.00K	$429.00K	-$209.00K

Market Snapshot

About

Sleep Number Corporation designs, manufactures, and markets premium sleep solutions including smart beds and sleep tracking technology. The company is known for its Sleep Number beds featuring adjustable firmness, sleep tracking sensors, and personalized comfort settings controlled via mobile apps. Sleep Number sells directly to consumers through company-owned retail stores and e-commerce channels.