SNBR - Sleep Number Corporation
NASDAQ
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Consumer Cyclical
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Furnishings, Fixtures & Appliances
Minneapolis,
United States
Type: Equity
SNBR price evolution
SNBR
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.02 | $2.07 | $2.54 | |
| Short term investments | ||||
| Net receivables | $17.03 | $20.27 | $21.83 | $26.86 |
| Inventory | $93.04 | $95.84 | $100.9 | $115.43 |
| Total current assets | $170.27 | $177.38 | $181.05 | $206.13 |
| Long term investments | ||||
| Property, plant & equipment | $507.54 | $527.19 | $554.98 | $574.91 |
| Goodwill & intangible assets | $66.52 | $66.58 | $66.63 | |
| Total noncurrent assets | $706.26 | $727.42 | $744.75 | |
| Total investments | ||||
| Total assets | $864.65 | $883.64 | $908.47 | $950.88 |
| Current liabilities | ||||
| Accounts payable | $127.99 | $106.04 | $125.3 | $135.9 |
| Deferred revenue | $44.52 | $50.26 | $49.14 | |
| Short long term debt | $621.11 | $604.8 | $621.26 | |
| Total current liabilities | $894.04 | $900.57 | $906.19 | $936.07 |
| Long term debt | $327.81 | $343.45 | $351.39 | |
| Total noncurrent liabilities | $430.04 | $448.14 | $456.74 | |
| Total debt | $948.92 | $948.25 | $972.65 | |
| Total liabilities | $1313.43 | $1330.61 | $1354.34 | $1392.81 |
| Shareholders' equity | ||||
| Retained earnings | -$474.54 | -$471.4 | -$466.35 | -$458.87 |
| Other shareholder equity | ||||
| Total shareholder equity | -$446.96 | -$445.86 | -$441.93 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.54 | $1.79 | $2.39 | $4.24 |
| Short term investments | ||||
| Net receivables | $26.86 | $54.13 | $25.72 | $31.87 |
| Inventory | $115.43 | $114.03 | $105.64 | $81.36 |
| Total current assets | $206.13 | $197.76 | $207.62 | $181.8 |
| Long term investments | ||||
| Property, plant & equipment | $574.91 | $598.36 | $566.26 | $489.45 |
| Goodwill & intangible assets | $66.63 | $68.06 | $70.47 | $72.87 |
| Total noncurrent assets | $744.75 | $756.18 | $711.92 | $618.33 |
| Total investments | ||||
| Total assets | $950.88 | $953.94 | $919.54 | $800.14 |
| Current liabilities | ||||
| Accounts payable | $135.9 | $176.21 | $162.55 | $91.9 |
| Deferred revenue | $49.14 | $73.18 | $129.5 | $72.02 |
| Short long term debt | $621.26 | $539.13 | $454.86 | $306.28 |
| Total current liabilities | $936.07 | $929.81 | $906.78 | $655.94 |
| Long term debt | $351.39 | $356.88 | $336.19 | $283.08 |
| Total noncurrent liabilities | $456.74 | $462.3 | $437.71 | $368.17 |
| Total debt | $972.65 | $896.01 | $791.05 | $589.36 |
| Total liabilities | $1392.81 | $1392.11 | $1344.49 | $1024.11 |
| Shareholders' equity | ||||
| Retained earnings | -$458.87 | -$443.58 | -$429.15 | -$224.23 |
| Other shareholder equity | ||||
| Total shareholder equity | -$441.93 | -$438.18 | -$424.95 | -$223.98 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $408.41 | $429.52 | ||
| Cost of revenue | $166.92 | $186.61 | ||
| Gross Profit | $241.49 | $242.91 | ||
| Operating activities | ||||
| Research & development | $11.58 | $13.28 | ||
| Selling, general & administrative | $221.97 | $233.51 | ||
| Total operating expenses | $235.37 | $262.51 | ||
| Operating income | $6.12 | -$19.6 | ||
| Income from continuing operations | ||||
| EBIT | $6.12 | -$19.6 | ||
| Income tax expense | -$1.1 | -$7.1 | ||
| Interest expense | $12.27 | $12.69 | ||
| Net income | ||||
| Net income | -$5.05 | -$25.19 | ||
| Income (for common shares) | -$5.05 | -$25.19 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1887.48 | $2114.3 | $2184.95 | $1856.56 |
| Cost of revenue | $798.95 | $912 | $866.1 | $700.55 |
| Gross Profit | $1088.53 | $1202.3 | $1318.85 | $1156 |
| Operating activities | ||||
| Research & development | $55.8 | $61.52 | $58.54 | $40.91 |
| Selling, general & administrative | $994.06 | $1072.89 | $1066.77 | $930.19 |
| Total operating expenses | $1065.59 | $1134.42 | $1125.31 | $971.1 |
| Operating income | $22.94 | $67.88 | $193.54 | $184.9 |
| Income from continuing operations | ||||
| EBIT | $22.94 | $67.88 | $193.54 | $184.9 |
| Income tax expense | -$4.47 | $12.29 | $33.55 | $36.78 |
| Interest expense | $42.7 | $18.98 | $6.25 | $8.92 |
| Net income | ||||
| Net income | -$15.29 | $36.61 | $153.75 | $139.19 |
| Income (for common shares) | -$15.29 | $36.61 | $153.75 | $139.19 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$5.05 | -$7.48 | -$25.19 | |
| Operating activities | ||||
| Depreciation | $16.69 | $17.49 | $18.85 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.99 | $4.12 | $3.98 | |
| Total cash flows from operations | -$10.23 | $33.74 | -$40.84 | |
| Investing activities | ||||
| Capital expenditures | -$4.77 | -$9.31 | -$9.02 | |
| Investments | -$1.32 | |||
| Total cash flows from investing | -$20 | -$4.77 | -$12.25 | -$9.02 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.04 | -$0.57 | -$0.04 | |
| Net borrowings | $14.99 | -$21.4 | $51.54 | |
| Total cash flows from financing | -$31.77 | $14.95 | -$21.97 | $51.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.95 | -$0.05 | -$0.47 | $1.63 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$15.29 | $36.61 | $153.75 | $139.19 |
| Operating activities | ||||
| Depreciation | $74.04 | $67.4 | $60.39 | $61.56 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $14.86 | $13.22 | $23.21 | $21.81 |
| Total cash flows from operations | -$9.03 | $36.14 | $300.01 | $279.66 |
| Investing activities | ||||
| Capital expenditures | -$57.03 | -$69.41 | -$66.64 | -$37.05 |
| Investments | -$1.32 | -$1.2 | ||
| Total cash flows from investing | -$58.35 | -$70.61 | -$66.64 | -$39.02 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$3.32 | -$63.06 | -$377.94 | -$226.04 |
| Net borrowings | $71.45 | $96.93 | $142.71 | -$11.95 |
| Total cash flows from financing | $68.13 | $33.87 | -$235.22 | -$237.99 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.75 | -$0.6 | -$1.85 | $2.65 |
News
Fundamentals
| Market cap | $332.21M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 22.37M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -3.15 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.19 |
| Quick ratio | 0.09 |