Somnigroup International Inc (SGI) 10-Year Financial Performance & Capital Metrics

SGI •

Consumer DefensiveHousehold ProductsConsumer Health and Wellness Products

AboutSomni is a company specializing in sleep technology and wellness solutions, developing innovative products to enhance sleep quality. The company integrates science-backed methods, smart technology, and data-driven insights to improve sleep patterns and overall well-being.Show more

Revenue $7.48B +51.6%
EBITDA $1.28B +59.8%
Net Income $384M
EPS (Diluted) 1.84 -14.8%
Gross Margin 44.35% +0.3%
EBITDA Margin 17.08% +5.4%
Operating Margin 13.18% +2.5%
Net Margin 5.14% -34.1%
ROE 20.85% -75.5%
ROIC 9.14% -18.8%
Debt/Equity 2.65 -66.3%
Interest Coverage 3.68 -21.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 111.8%
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 15.3%

✗Weaknesses

✗High debt to equity ratio of 2.7x
✗Shares diluted 17.4% in last year

Price & Volume

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Growth Metrics

Revenue CAGR

10Y25.8%

5Y15.25%

3Y14.96%

TTM51.63%

Profit (Net Income) CAGR

10Y-

5Y1.95%

3Y-5.54%

TTM-0.05%

EPS CAGR

10Y-

5Y2.33%

3Y-10.07%

TTM-17.13%

ROCE

10Y Avg8.35%

5Y Avg19.61%

3Y Avg15%

Latest13.08%

Peer Comparison

Consumer Health and Wellness Products

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SGISomnigroup International Inc	18.79B	89.51	48.65	51.63%	5.14%	12.32%	3.37%	2.65
KVUEKenvue Inc.	36.63B	19.12	35.41	0.07%	9.55%	13.48%	3.64%	0.90
ACUAcme United Corporation	171.34M	45.01	18.37	1.56%	5.14%	8.65%	2.82%	0.31

Profit & Loss

	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	767.23M	529.95M	521.26M	532.93M	3.68B	4.93B	4.92B	4.93B	4.93B	7.48B
Revenue Growth %	1.89%	-30.93%	-1.64%	2.24%	589.94%	34.1%	-0.19%	0.09%	0.11%	51.63%
Cost of Goods Sold+	578.17M	391.54M	386.62M	388.38M	2.04B	2.77B	2.87B	2.8B	2.75B	4.16B
COGS % of Revenue	75.36%	73.88%	74.17%	72.88%	55.44%	56.22%	58.35%	56.78%	55.79%	55.65%
Gross Profit+	189.05M	138.41M	134.64M	144.54M	1.64B	2.16B	2.05B	2.13B	2.18B	3.32B
Gross Margin %	24.64%	26.12%	25.83%	27.12%	44.56%	43.78%	41.65%	43.22%	44.21%	44.35%
Gross Profit Growth %	-2.46%	-26.79%	-2.72%	7.36%	1033.49%	31.76%	-5.05%	3.86%	2.41%	52.1%
Operating Expenses+	202.71M	193.25M	168.73M	150.08M	1.11B	1.25B	1.37B	1.52B	1.55B	2.33B
OpEx % of Revenue	26.42%	36.47%	32.37%	28.16%	30.09%	25.28%	27.82%	30.89%	31.35%	31.17%
Selling, General & Admin	54.32M	55.8M	53.86M	47.86M	1.12B	1.28B	1.39B	1.54B	1.56B	2.43B
SG&A % of Revenue	7.08%	10.53%	10.33%	8.98%	30.53%	25.9%	28.25%	31.36%	31.73%	32.56%
Research & Development	60.61M	63.53M	53.21M	50.7M	0	0	0	0	0	0
R&D % of Revenue	7.9%	11.99%	10.21%	9.51%	-	-	-	-	-	-
Other Operating Expenses	87.78M	73.93M	61.66M	51.52M	-16.4M	-30.6M	-21.1M	-23M	-18.9M	-103.5M
Operating Income+	-13.65M	-54.85M	-34.09M	-1.11M	532.1M	912.3M	680.6M	607.2M	634.2M	985.4M
Operating Margin %	-1.78%	-10.35%	-6.54%	-0.21%	14.47%	18.5%	13.83%	12.33%	12.86%	13.18%
Operating Income Growth %	36.32%	-301.69%	37.85%	96.74%	47950.72%	71.45%	-25.4%	-10.78%	4.45%	55.38%
EBITDA+	615K	-40.3M	-22.9M	9.95M	630.1M	1.03B	807.7M	742.5M	799.3M	1.28B
EBITDA Margin %	0.08%	-7.6%	-4.39%	1.87%	17.14%	20.8%	16.41%	15.07%	16.21%	17.08%
EBITDA Growth %	108.95%	-6652.52%	43.18%	143.45%	6232.66%	62.75%	-21.24%	-8.07%	7.65%	59.76%
D&A (Non-Cash Add-back)	14.27M	14.55M	11.19M	11.06M	98M	113.2M	127.1M	135.3M	165.1M	291.6M
EBIT	-15.44M	-52.8M	-38.7M	-11.8M	529.4M	890.3M	680.2M	604M	639.1M	985.4M
Net Interest Income+	0	0	0	0	-77M	-66.3M	-103M	-129.9M	-134.8M	-267.9M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	0	0	0	0	77M	66.3M	103M	129.9M	134.8M	267.9M
Other Income/Expense	-1.79M	2.04M	-4.62M	-10.69M	-79.7M	-88.3M	-103.4M	-133.1M	-129.9M	-504.4M
Pretax Income+	-15.44M	-52.8M	-38.7M	-11.8M	452.4M	824M	577.2M	474.1M	504.3M	481M
Pretax Margin %	-2.01%	-9.96%	-7.43%	-2.21%	12.3%	16.71%	11.73%	9.63%	10.23%	6.43%
Income Tax+	-12.62M	12K	440K	-626K	102.6M	198.3M	119M	103.4M	118.6M	95.7M
Effective Tax Rate %	18.26%	100.02%	101.14%	94.7%	77.1%	75.79%	78.95%	77.64%	76.2%	79.85%
Net Income+	-2.82M	-52.81M	-39.15M	-11.18M	348.8M	624.5M	455.7M	368.1M	384.3M	384.1M
Net Margin %	-0.37%	-9.97%	-7.51%	-2.1%	9.49%	12.67%	9.26%	7.47%	7.79%	5.14%
Net Income Growth %	88.47%	-1772.84%	25.88%	71.44%	3220.42%	79.04%	-27.03%	-19.22%	4.4%	-0.05%
Net Income (Continuing)	-2.82M	-52.81M	-39.15M	-11.18M	349.8M	625.7M	458.2M	370.7M	385.7M	385.3M
Discontinued Operations	0	0	0	0	0	-700K	-400K	0	0	0
Minority Interest	0	0	0	0	9.9M	9.2M	9.8M	10M	9.3M	8.9M
EPS (Diluted)+	-0.08	-1.49	-1.10	-0.31	1.64	3.06	2.53	2.08	2.16	1.84
EPS Growth %	89.57%	-1778.94%	26.17%	71.82%	629.03%	86.59%	-17.32%	-17.79%	3.85%	-14.81%
EPS (Basic)	-0.08	-1.49	-1.10	-0.31	1.68	3.17	2.61	2.14	2.21	1.86
Diluted Shares Outstanding	206.92M	206.92M	206.92M	208.04M	212.3M	204.3M	180.3M	177.3M	178.2M	209.2M
Basic Shares Outstanding	206.92M	35.55M	206.92M	208.04M	207.9M	197M	174.9M	172.2M	173.6M	206M
Dividend Payout Ratio	-	-	-	-	-	10.1%	15.47%	21.11%	24.12%	33.17%

Balance Sheet

	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	332.62M	262.98M	300.01M	263.95M	968.4M	1.28B	1.2B	1.1B	1.07B	1.29B
Cash & Short-Term Investments	175.18M	109.3M	67.19M	92.95M	65M	300.7M	69.4M	74.9M	117.4M	134.9M
Cash Only	175.18M	109.3M	67.19M	92.95M	65M	300.7M	69.4M	74.9M	117.4M	134.9M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	59.84M	72.08M	118.22M	85.83M	383.7M	419.5M	422.6M	431.4M	404.5M	358.5M
Days Sales Outstanding	28.47	49.64	82.78	58.79	38.09	31.05	31.34	31.97	29.94	17.5
Inventory	61.77M	47.35M	82.83M	55.91M	312.1M	463.9M	555M	483.1M	447M	630M
Days Inventory Outstanding	39	44.14	78.2	52.54	55.88	61.08	70.54	63.05	59.31	55.27
Other Current Assets	35.83M	34.26M	31.76M	29.26M	0	0	148.2M	113.8M	96.5M	170.7M
Total Non-Current Assets+	75.23M	101.96M	87.58M	92.18M	2.34B	3.05B	3.16B	3.45B	4.92B	10.32B
Property, Plant & Equipment	26.17M	34.58M	38.48M	40.53M	812.2M	1.06B	1.3B	1.51B	1.41B	2.9B
Fixed Asset Turnover	29.32x	15.32x	13.55x	13.15x	4.53x	4.63x	3.79x	3.25x	3.50x	2.58x
Goodwill	0	0	0	0	766.3M	1.11B	1.06B	1.08B	1.07B	4.62B
Intangible Assets	4.64M	0	0	0	630.1M	750.9M	715.8M	714.8M	700.5M	2.59B
Long-Term Investments	7.8M	8.2M	7M	7.1M	0	0	0	0	1.59B	0
Other Non-Current Assets	30.85M	42.51M	42.05M	43.06M	118.1M	111.8M	77.3M	122.2M	130.3M	198.9M
Total Assets+	407.85M	364.94M	387.58M	356.13M	3.31B	4.32B	4.36B	4.55B	5.98B	11.61B
Asset Turnover	1.88x	1.45x	1.34x	1.50x	1.11x	1.14x	1.13x	1.08x	0.82x	0.64x
Asset Growth %	-17.92%	-10.52%	6.21%	-8.12%	829.05%	30.67%	0.84%	4.45%	31.32%	94.2%
Total Current Liabilities+	201.76M	205.51M	199.22M	167.38M	974.8M	1.05B	981.2M	908.2M	960.3M	1.57B
Accounts Payable	191.2M	226.4M	266.3M	235M	324.1M	432M	359.8M	311.3M	360.5M	401.6M
Days Payables Outstanding	120.7	211.05	251.41	220.85	58.03	56.88	45.73	40.63	47.83	35.23
Short-Term Debt	35.36M	53.66M	3.1M	3.78M	43.9M	53M	70.4M	44.9M	69.5M	512M
Deferred Revenue (Current)	86.36M	78.67M	96.47M	64.39M	0	51.5M	48.5M	53.3M	56.8M	0
Other Current Liabilities	28.5M	20.05M	50.98M	43.45M	0	205.8M	189.2M	193.7M	177.7M	636.5M
Current Ratio	1.65x	1.28x	1.51x	1.58x	0.99x	1.21x	1.22x	1.21x	1.11x	0.83x
Quick Ratio	1.34x	1.05x	1.09x	1.24x	0.67x	0.77x	0.65x	0.68x	0.64x	0.42x
Cash Conversion Cycle	-53.24	-117.27	-90.43	-109.52	35.94	35.25	56.16	54.39	41.42	37.54
Total Non-Current Liabilities+	64.3M	70.66M	127.89M	119.87M	1.82B	2.98B	3.39B	3.31B	4.45B	6.93B
Long-Term Debt	0	6.31M	67.81M	57.91M	1.32B	2.28B	2.74B	2.53B	3.74B	6.16B
Capital Lease Obligations	0	0	0	0	275.1M	427M	453.5M	574.8M	532.1M	1.59B
Deferred Tax Liabilities	10.15M	10.11M	8.42M	7.53M	90.4M	129.2M	114M	127.9M	108.3M	638.2M
Other Non-Current Liabilities	3.79M	8.81M	7.87M	7.82M	131.8M	140.3M	83.5M	82.6M	71M	-1.46B
Total Liabilities	277.6M	282.79M	334.21M	300.94M	2.8B	4.03B	4.37B	4.22B	5.41B	8.5B
Total Debt+	35.36M	59.97M	70.91M	61.68M	1.7B	2.86B	3.37B	3.27B	4.47B	8.26B
Net Debt	-139.82M	-49.33M	3.72M	-31.26M	1.64B	2.56B	3.3B	3.19B	4.35B	8.13B
Debt / Equity	0.27x	0.73x	1.33x	1.12x	3.32x	9.70x	-	9.80x	7.86x	2.65x
Debt / EBITDA	57.50x	-	-	6.20x	2.70x	2.79x	4.17x	4.40x	5.59x	6.47x
Net Debt / EBITDA	-227.34x	-	-	-3.14x	2.60x	2.50x	4.09x	4.30x	5.44x	6.37x
Interest Coverage	-	-	-	-	6.91x	13.76x	6.61x	4.67x	4.70x	3.68x
Total Equity+	130.25M	82.15M	53.38M	55.19M	513.5M	295M	-12.3M	333.4M	568.3M	3.12B
Equity Growth %	17.46%	-36.93%	-35.03%	3.39%	830.42%	-42.55%	-104.17%	2810.57%	70.46%	448.46%
Book Value per Share	0.63	0.40	0.26	0.27	2.42	1.44	-0.07	1.88	3.19	14.90
Total Shareholders' Equity	130.25M	82.15M	53.38M	55.19M	503.6M	285.8M	-22.1M	323.4M	559M	3.11B
Common Stock	35K	36K	37K	39K	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M
Retained Earnings	-370.03M	-422.84M	-461.99M	-473.17M	2.05B	2.6B	2.99B	3.28B	3.57B	3.83B
Treasury Stock	0	0	0	0	-2.1B	-2.84B	-3.43B	-3.38B	-3.33B	-1.66B
Accumulated OCI	-2.15M	-3.89M	-5.27M	-6.24M	-65.5M	-99.2M	-176.9M	-136.7M	-186.8M	-98.4M
Minority Interest	0	0	0	0	9.9M	9.2M	9.8M	10M	9.3M	8.9M

Cash Flow

	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	98.5M	225.2M	234.2M	165.5M	654.7M	723.1M	378.8M	570.3M	666.5M	800.1M
Operating CF Margin %	12.84%	42.49%	44.93%	31.05%	17.81%	14.67%	7.7%	11.58%	13.52%	10.7%
Operating CF Growth %	-48.13%	128.63%	4%	-29.33%	295.59%	10.45%	-47.61%	50.55%	16.87%	20.04%
Net Income	78.9M	110M	65.7M	197.3M	348.8M	625.2M	456.1M	370.7M	385.7M	385.3M
Depreciation & Amortization	74.6M	76.3M	71.4M	72.4M	98M	113.2M	127.1M	135.3M	165.1M	249.5M
Stock-Based Compensation	16.9M	13.4M	22.5M	16.2M	0	0	0	47.7M	36.4M	41M
Deferred Taxes	-49.1M	-27.2M	-21.3M	-31.1M	-8.6M	11.1M	-10.5M	8.3M	-19.2M	25.8M
Other Non-Cash Items	16.1M	45.1M	37.7M	54.5M	147.5M	64.2M	67.9M	10M	33.9M	44M
Working Capital Changes	-38.9M	7.6M	58.2M	-143.8M	69M	-90.6M	-261.8M	-1.7M	64.6M	54.5M
Change in Receivables	-30.1M	-58.8M	-38.4M	21.5M	-55.7M	-40.4M	-14.8M	-11.5M	-7.3M	72.6M
Change in Inventory	-34.5M	-34M	10.7M	700K	-42.5M	-106.4M	-101.9M	75.8M	26.8M	136.5M
Change in Payables	28.1M	47.8M	52.8M	-48.3M	63M	50.5M	-59.5M	-46.9M	58.3M	-133.1M
Cash from Investing+	-1.21B	-10.4M	-59.7M	-62.4M	-146.3M	-555.7M	-315.6M	-187.8M	-96.7M	-3.02B
Capital Expenditures	-40M	-47.5M	-65.9M	-61.9M	-111.3M	-123.3M	-306.5M	-185.4M	-97.3M	-166.9M
CapEx % of Revenue	5.21%	8.96%	12.64%	11.62%	3.03%	2.5%	6.23%	3.76%	1.97%	2.23%
Acquisitions	-1.17B	35M	7.2M	0	-41.2M	-432.8M	0	0	0	-2.82B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-100K	2.1M	-1M	-500K	6.2M	400K	-9.1M	-2.4M	600K	8.8M
Cash from Financing+	1.01B	-238.1M	-90.7M	-185.1M	-522.6M	76.5M	-279.1M	-384.3M	1.08B	616.9M
Debt Issued (Net)	1.06B	-239.4M	-124.8M	342M	-185.8M	954.4M	458.3M	-267M	1.23B	827.2M
Equity Issued (Net)	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	0	0	0	0	0	-63.1M	-70.5M	-77.7M	-92.7M	-127.4M
Share Repurchases	-7M	-2.2M	-1.3M	-535M	-331.8M	-816.3M	-667.4M	-36M	-43.8M	-132.4M
Other Financing	-38.9M	3.5M	30.4M	7.9M	-11.9M	-13.4M	0	-3.6M	-13.2M	0
Net Change in Cash	-98.3M	-18.5M	91.4M	-88.2M	100K	235.7M	-231.3M	5.5M	1.63B	-1.57B
Free Cash Flow+	58.5M	177.7M	168.3M	103.6M	543.4M	599.8M	72.3M	384.9M	569.2M	633.2M
FCF Margin %	7.62%	33.53%	32.29%	19.44%	14.78%	12.16%	1.47%	7.81%	11.54%	8.47%
FCF Growth %	-58.03%	203.76%	-5.29%	-38.44%	424.52%	10.38%	-87.95%	432.37%	47.88%	11.24%
FCF per Share	0.28	0.86	0.81	0.50	2.56	2.94	0.40	2.17	3.19	3.03
FCF Conversion (FCF/Net Income)	-34.93x	-4.26x	-5.98x	-14.81x	1.88x	1.16x	0.83x	1.55x	1.73x	2.08x
Interest Paid	92.1M	73.5M	66.5M	75.4M	0	0	0	144.6M	157.7M	0
Taxes Paid	96.4M	56.3M	94.9M	81.3M	0	0	0	133M	134M	0

Key Ratios

Metric	2013	2014	2015	2016	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-2.34%	-49.73%	-57.77%	-20.59%	122.67%	154.48%	322.39%	229.27%	85.24%	20.85%
Return on Invested Capital (ROIC)	-45.45%	-353.64%	-56.86%	-2.06%	36.69%	27.34%	16.62%	13.37%	11.27%	9.14%
Gross Margin	24.64%	26.12%	25.83%	27.12%	44.56%	43.78%	41.65%	43.22%	44.21%	44.35%
Net Margin	-0.37%	-9.97%	-7.51%	-2.1%	9.49%	12.67%	9.26%	7.47%	7.79%	5.14%
Debt / Equity	0.27x	0.73x	1.33x	1.12x	3.32x	9.70x	-	9.80x	7.86x	2.65x
Interest Coverage	-	-	-	-	6.91x	13.76x	6.61x	4.67x	4.70x	3.68x
FCF Conversion	-34.93x	-4.26x	-5.98x	-14.81x	1.88x	1.16x	0.83x	1.55x	1.73x	2.08x
Revenue Growth	1.89%	-30.93%	-1.64%	2.24%	589.94%	34.1%	-0.19%	0.09%	0.11%	51.63%

US Stock Screener

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Somnigroup International Inc (SGI) 10-Year Financial Performance & Capital Metrics

SGI •

Consumer DefensiveHousehold ProductsConsumer Health and Wellness Products

Revenue $7.48B +51.6%
EBITDA $1.28B +59.8%
Net Income $384M
EPS (Diluted) 1.84 -14.8%
Gross Margin 44.35% +0.3%
EBITDA Margin 17.08% +5.4%
Operating Margin 13.18% +2.5%
Net Margin 5.14% -34.1%
ROE 20.85% -75.5%
ROIC 9.14% -18.8%
Debt/Equity 2.65 -66.3%
Interest Coverage 3.68 -21.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 111.8%
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 15.3%

✗Weaknesses

✗High debt to equity ratio of 2.7x
✗Shares diluted 17.4% in last year

Price & Volume

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Growth Metrics

Revenue CAGR

10Y25.8%

5Y15.25%

3Y14.96%

TTM51.63%

Profit (Net Income) CAGR

10Y-

5Y1.95%

3Y-5.54%

TTM-0.05%

EPS CAGR

10Y-

5Y2.33%

3Y-10.07%

TTM-17.13%

ROCE

10Y Avg8.35%

5Y Avg19.61%

3Y Avg15%

Latest13.08%

Peer Comparison

Consumer Health and Wellness Products

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SGISomnigroup International Inc	18.79B	89.51	48.65	51.63%	5.14%	12.32%	3.37%	2.65
KVUEKenvue Inc.	36.63B	19.12	35.41	0.07%	9.55%	13.48%	3.64%	0.90
ACUAcme United Corporation	171.34M	45.01	18.37	1.56%	5.14%	8.65%	2.82%	0.31

Profit & Loss

	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	767.23M	529.95M	521.26M	532.93M	3.68B	4.93B	4.92B	4.93B	4.93B	7.48B
Revenue Growth %	1.89%	-30.93%	-1.64%	2.24%	589.94%	34.1%	-0.19%	0.09%	0.11%	51.63%
Cost of Goods Sold+	578.17M	391.54M	386.62M	388.38M	2.04B	2.77B	2.87B	2.8B	2.75B	4.16B
COGS % of Revenue	75.36%	73.88%	74.17%	72.88%	55.44%	56.22%	58.35%	56.78%	55.79%	55.65%
Gross Profit+	189.05M	138.41M	134.64M	144.54M	1.64B	2.16B	2.05B	2.13B	2.18B	3.32B
Gross Margin %	24.64%	26.12%	25.83%	27.12%	44.56%	43.78%	41.65%	43.22%	44.21%	44.35%
Gross Profit Growth %	-2.46%	-26.79%	-2.72%	7.36%	1033.49%	31.76%	-5.05%	3.86%	2.41%	52.1%
Operating Expenses+	202.71M	193.25M	168.73M	150.08M	1.11B	1.25B	1.37B	1.52B	1.55B	2.33B
OpEx % of Revenue	26.42%	36.47%	32.37%	28.16%	30.09%	25.28%	27.82%	30.89%	31.35%	31.17%
Selling, General & Admin	54.32M	55.8M	53.86M	47.86M	1.12B	1.28B	1.39B	1.54B	1.56B	2.43B
SG&A % of Revenue	7.08%	10.53%	10.33%	8.98%	30.53%	25.9%	28.25%	31.36%	31.73%	32.56%
Research & Development	60.61M	63.53M	53.21M	50.7M	0	0	0	0	0	0
R&D % of Revenue	7.9%	11.99%	10.21%	9.51%	-	-	-	-	-	-
Other Operating Expenses	87.78M	73.93M	61.66M	51.52M	-16.4M	-30.6M	-21.1M	-23M	-18.9M	-103.5M
Operating Income+	-13.65M	-54.85M	-34.09M	-1.11M	532.1M	912.3M	680.6M	607.2M	634.2M	985.4M
Operating Margin %	-1.78%	-10.35%	-6.54%	-0.21%	14.47%	18.5%	13.83%	12.33%	12.86%	13.18%
Operating Income Growth %	36.32%	-301.69%	37.85%	96.74%	47950.72%	71.45%	-25.4%	-10.78%	4.45%	55.38%
EBITDA+	615K	-40.3M	-22.9M	9.95M	630.1M	1.03B	807.7M	742.5M	799.3M	1.28B
EBITDA Margin %	0.08%	-7.6%	-4.39%	1.87%	17.14%	20.8%	16.41%	15.07%	16.21%	17.08%
EBITDA Growth %	108.95%	-6652.52%	43.18%	143.45%	6232.66%	62.75%	-21.24%	-8.07%	7.65%	59.76%
D&A (Non-Cash Add-back)	14.27M	14.55M	11.19M	11.06M	98M	113.2M	127.1M	135.3M	165.1M	291.6M
EBIT	-15.44M	-52.8M	-38.7M	-11.8M	529.4M	890.3M	680.2M	604M	639.1M	985.4M
Net Interest Income+	0	0	0	0	-77M	-66.3M	-103M	-129.9M	-134.8M	-267.9M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	0	0	0	0	77M	66.3M	103M	129.9M	134.8M	267.9M
Other Income/Expense	-1.79M	2.04M	-4.62M	-10.69M	-79.7M	-88.3M	-103.4M	-133.1M	-129.9M	-504.4M
Pretax Income+	-15.44M	-52.8M	-38.7M	-11.8M	452.4M	824M	577.2M	474.1M	504.3M	481M
Pretax Margin %	-2.01%	-9.96%	-7.43%	-2.21%	12.3%	16.71%	11.73%	9.63%	10.23%	6.43%
Income Tax+	-12.62M	12K	440K	-626K	102.6M	198.3M	119M	103.4M	118.6M	95.7M
Effective Tax Rate %	18.26%	100.02%	101.14%	94.7%	77.1%	75.79%	78.95%	77.64%	76.2%	79.85%
Net Income+	-2.82M	-52.81M	-39.15M	-11.18M	348.8M	624.5M	455.7M	368.1M	384.3M	384.1M
Net Margin %	-0.37%	-9.97%	-7.51%	-2.1%	9.49%	12.67%	9.26%	7.47%	7.79%	5.14%
Net Income Growth %	88.47%	-1772.84%	25.88%	71.44%	3220.42%	79.04%	-27.03%	-19.22%	4.4%	-0.05%
Net Income (Continuing)	-2.82M	-52.81M	-39.15M	-11.18M	349.8M	625.7M	458.2M	370.7M	385.7M	385.3M
Discontinued Operations	0	0	0	0	0	-700K	-400K	0	0	0
Minority Interest	0	0	0	0	9.9M	9.2M	9.8M	10M	9.3M	8.9M
EPS (Diluted)+	-0.08	-1.49	-1.10	-0.31	1.64	3.06	2.53	2.08	2.16	1.84
EPS Growth %	89.57%	-1778.94%	26.17%	71.82%	629.03%	86.59%	-17.32%	-17.79%	3.85%	-14.81%
EPS (Basic)	-0.08	-1.49	-1.10	-0.31	1.68	3.17	2.61	2.14	2.21	1.86
Diluted Shares Outstanding	206.92M	206.92M	206.92M	208.04M	212.3M	204.3M	180.3M	177.3M	178.2M	209.2M
Basic Shares Outstanding	206.92M	35.55M	206.92M	208.04M	207.9M	197M	174.9M	172.2M	173.6M	206M
Dividend Payout Ratio	-	-	-	-	-	10.1%	15.47%	21.11%	24.12%	33.17%

Balance Sheet

	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	332.62M	262.98M	300.01M	263.95M	968.4M	1.28B	1.2B	1.1B	1.07B	1.29B
Cash & Short-Term Investments	175.18M	109.3M	67.19M	92.95M	65M	300.7M	69.4M	74.9M	117.4M	134.9M
Cash Only	175.18M	109.3M	67.19M	92.95M	65M	300.7M	69.4M	74.9M	117.4M	134.9M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	59.84M	72.08M	118.22M	85.83M	383.7M	419.5M	422.6M	431.4M	404.5M	358.5M
Days Sales Outstanding	28.47	49.64	82.78	58.79	38.09	31.05	31.34	31.97	29.94	17.5
Inventory	61.77M	47.35M	82.83M	55.91M	312.1M	463.9M	555M	483.1M	447M	630M
Days Inventory Outstanding	39	44.14	78.2	52.54	55.88	61.08	70.54	63.05	59.31	55.27
Other Current Assets	35.83M	34.26M	31.76M	29.26M	0	0	148.2M	113.8M	96.5M	170.7M
Total Non-Current Assets+	75.23M	101.96M	87.58M	92.18M	2.34B	3.05B	3.16B	3.45B	4.92B	10.32B
Property, Plant & Equipment	26.17M	34.58M	38.48M	40.53M	812.2M	1.06B	1.3B	1.51B	1.41B	2.9B
Fixed Asset Turnover	29.32x	15.32x	13.55x	13.15x	4.53x	4.63x	3.79x	3.25x	3.50x	2.58x
Goodwill	0	0	0	0	766.3M	1.11B	1.06B	1.08B	1.07B	4.62B
Intangible Assets	4.64M	0	0	0	630.1M	750.9M	715.8M	714.8M	700.5M	2.59B
Long-Term Investments	7.8M	8.2M	7M	7.1M	0	0	0	0	1.59B	0
Other Non-Current Assets	30.85M	42.51M	42.05M	43.06M	118.1M	111.8M	77.3M	122.2M	130.3M	198.9M
Total Assets+	407.85M	364.94M	387.58M	356.13M	3.31B	4.32B	4.36B	4.55B	5.98B	11.61B
Asset Turnover	1.88x	1.45x	1.34x	1.50x	1.11x	1.14x	1.13x	1.08x	0.82x	0.64x
Asset Growth %	-17.92%	-10.52%	6.21%	-8.12%	829.05%	30.67%	0.84%	4.45%	31.32%	94.2%
Total Current Liabilities+	201.76M	205.51M	199.22M	167.38M	974.8M	1.05B	981.2M	908.2M	960.3M	1.57B
Accounts Payable	191.2M	226.4M	266.3M	235M	324.1M	432M	359.8M	311.3M	360.5M	401.6M
Days Payables Outstanding	120.7	211.05	251.41	220.85	58.03	56.88	45.73	40.63	47.83	35.23
Short-Term Debt	35.36M	53.66M	3.1M	3.78M	43.9M	53M	70.4M	44.9M	69.5M	512M
Deferred Revenue (Current)	86.36M	78.67M	96.47M	64.39M	0	51.5M	48.5M	53.3M	56.8M	0
Other Current Liabilities	28.5M	20.05M	50.98M	43.45M	0	205.8M	189.2M	193.7M	177.7M	636.5M
Current Ratio	1.65x	1.28x	1.51x	1.58x	0.99x	1.21x	1.22x	1.21x	1.11x	0.83x
Quick Ratio	1.34x	1.05x	1.09x	1.24x	0.67x	0.77x	0.65x	0.68x	0.64x	0.42x
Cash Conversion Cycle	-53.24	-117.27	-90.43	-109.52	35.94	35.25	56.16	54.39	41.42	37.54
Total Non-Current Liabilities+	64.3M	70.66M	127.89M	119.87M	1.82B	2.98B	3.39B	3.31B	4.45B	6.93B
Long-Term Debt	0	6.31M	67.81M	57.91M	1.32B	2.28B	2.74B	2.53B	3.74B	6.16B
Capital Lease Obligations	0	0	0	0	275.1M	427M	453.5M	574.8M	532.1M	1.59B
Deferred Tax Liabilities	10.15M	10.11M	8.42M	7.53M	90.4M	129.2M	114M	127.9M	108.3M	638.2M
Other Non-Current Liabilities	3.79M	8.81M	7.87M	7.82M	131.8M	140.3M	83.5M	82.6M	71M	-1.46B
Total Liabilities	277.6M	282.79M	334.21M	300.94M	2.8B	4.03B	4.37B	4.22B	5.41B	8.5B
Total Debt+	35.36M	59.97M	70.91M	61.68M	1.7B	2.86B	3.37B	3.27B	4.47B	8.26B
Net Debt	-139.82M	-49.33M	3.72M	-31.26M	1.64B	2.56B	3.3B	3.19B	4.35B	8.13B
Debt / Equity	0.27x	0.73x	1.33x	1.12x	3.32x	9.70x	-	9.80x	7.86x	2.65x
Debt / EBITDA	57.50x	-	-	6.20x	2.70x	2.79x	4.17x	4.40x	5.59x	6.47x
Net Debt / EBITDA	-227.34x	-	-	-3.14x	2.60x	2.50x	4.09x	4.30x	5.44x	6.37x
Interest Coverage	-	-	-	-	6.91x	13.76x	6.61x	4.67x	4.70x	3.68x
Total Equity+	130.25M	82.15M	53.38M	55.19M	513.5M	295M	-12.3M	333.4M	568.3M	3.12B
Equity Growth %	17.46%	-36.93%	-35.03%	3.39%	830.42%	-42.55%	-104.17%	2810.57%	70.46%	448.46%
Book Value per Share	0.63	0.40	0.26	0.27	2.42	1.44	-0.07	1.88	3.19	14.90
Total Shareholders' Equity	130.25M	82.15M	53.38M	55.19M	503.6M	285.8M	-22.1M	323.4M	559M	3.11B
Common Stock	35K	36K	37K	39K	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M
Retained Earnings	-370.03M	-422.84M	-461.99M	-473.17M	2.05B	2.6B	2.99B	3.28B	3.57B	3.83B
Treasury Stock	0	0	0	0	-2.1B	-2.84B	-3.43B	-3.38B	-3.33B	-1.66B
Accumulated OCI	-2.15M	-3.89M	-5.27M	-6.24M	-65.5M	-99.2M	-176.9M	-136.7M	-186.8M	-98.4M
Minority Interest	0	0	0	0	9.9M	9.2M	9.8M	10M	9.3M	8.9M

Cash Flow

	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	98.5M	225.2M	234.2M	165.5M	654.7M	723.1M	378.8M	570.3M	666.5M	800.1M
Operating CF Margin %	12.84%	42.49%	44.93%	31.05%	17.81%	14.67%	7.7%	11.58%	13.52%	10.7%
Operating CF Growth %	-48.13%	128.63%	4%	-29.33%	295.59%	10.45%	-47.61%	50.55%	16.87%	20.04%
Net Income	78.9M	110M	65.7M	197.3M	348.8M	625.2M	456.1M	370.7M	385.7M	385.3M
Depreciation & Amortization	74.6M	76.3M	71.4M	72.4M	98M	113.2M	127.1M	135.3M	165.1M	249.5M
Stock-Based Compensation	16.9M	13.4M	22.5M	16.2M	0	0	0	47.7M	36.4M	41M
Deferred Taxes	-49.1M	-27.2M	-21.3M	-31.1M	-8.6M	11.1M	-10.5M	8.3M	-19.2M	25.8M
Other Non-Cash Items	16.1M	45.1M	37.7M	54.5M	147.5M	64.2M	67.9M	10M	33.9M	44M
Working Capital Changes	-38.9M	7.6M	58.2M	-143.8M	69M	-90.6M	-261.8M	-1.7M	64.6M	54.5M
Change in Receivables	-30.1M	-58.8M	-38.4M	21.5M	-55.7M	-40.4M	-14.8M	-11.5M	-7.3M	72.6M
Change in Inventory	-34.5M	-34M	10.7M	700K	-42.5M	-106.4M	-101.9M	75.8M	26.8M	136.5M
Change in Payables	28.1M	47.8M	52.8M	-48.3M	63M	50.5M	-59.5M	-46.9M	58.3M	-133.1M
Cash from Investing+	-1.21B	-10.4M	-59.7M	-62.4M	-146.3M	-555.7M	-315.6M	-187.8M	-96.7M	-3.02B
Capital Expenditures	-40M	-47.5M	-65.9M	-61.9M	-111.3M	-123.3M	-306.5M	-185.4M	-97.3M	-166.9M
CapEx % of Revenue	5.21%	8.96%	12.64%	11.62%	3.03%	2.5%	6.23%	3.76%	1.97%	2.23%
Acquisitions	-1.17B	35M	7.2M	0	-41.2M	-432.8M	0	0	0	-2.82B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-100K	2.1M	-1M	-500K	6.2M	400K	-9.1M	-2.4M	600K	8.8M
Cash from Financing+	1.01B	-238.1M	-90.7M	-185.1M	-522.6M	76.5M	-279.1M	-384.3M	1.08B	616.9M
Debt Issued (Net)	1.06B	-239.4M	-124.8M	342M	-185.8M	954.4M	458.3M	-267M	1.23B	827.2M
Equity Issued (Net)	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	0	0	0	0	0	-63.1M	-70.5M	-77.7M	-92.7M	-127.4M
Share Repurchases	-7M	-2.2M	-1.3M	-535M	-331.8M	-816.3M	-667.4M	-36M	-43.8M	-132.4M
Other Financing	-38.9M	3.5M	30.4M	7.9M	-11.9M	-13.4M	0	-3.6M	-13.2M	0
Net Change in Cash	-98.3M	-18.5M	91.4M	-88.2M	100K	235.7M	-231.3M	5.5M	1.63B	-1.57B
Free Cash Flow+	58.5M	177.7M	168.3M	103.6M	543.4M	599.8M	72.3M	384.9M	569.2M	633.2M
FCF Margin %	7.62%	33.53%	32.29%	19.44%	14.78%	12.16%	1.47%	7.81%	11.54%	8.47%
FCF Growth %	-58.03%	203.76%	-5.29%	-38.44%	424.52%	10.38%	-87.95%	432.37%	47.88%	11.24%
FCF per Share	0.28	0.86	0.81	0.50	2.56	2.94	0.40	2.17	3.19	3.03
FCF Conversion (FCF/Net Income)	-34.93x	-4.26x	-5.98x	-14.81x	1.88x	1.16x	0.83x	1.55x	1.73x	2.08x
Interest Paid	92.1M	73.5M	66.5M	75.4M	0	0	0	144.6M	157.7M	0
Taxes Paid	96.4M	56.3M	94.9M	81.3M	0	0	0	133M	134M	0

Key Ratios

Metric	2013	2014	2015	2016	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-2.34%	-49.73%	-57.77%	-20.59%	122.67%	154.48%	322.39%	229.27%	85.24%	20.85%
Return on Invested Capital (ROIC)	-45.45%	-353.64%	-56.86%	-2.06%	36.69%	27.34%	16.62%	13.37%	11.27%	9.14%
Gross Margin	24.64%	26.12%	25.83%	27.12%	44.56%	43.78%	41.65%	43.22%	44.21%	44.35%
Net Margin	-0.37%	-9.97%	-7.51%	-2.1%	9.49%	12.67%	9.26%	7.47%	7.79%	5.14%
Debt / Equity	0.27x	0.73x	1.33x	1.12x	3.32x	9.70x	-	9.80x	7.86x	2.65x
Interest Coverage	-	-	-	-	6.91x	13.76x	6.61x	4.67x	4.70x	3.68x
FCF Conversion	-34.93x	-4.26x	-5.98x	-14.81x	1.88x	1.16x	0.83x	1.55x	1.73x	2.08x
Revenue Growth	1.89%	-30.93%	-1.64%	2.24%	589.94%	34.1%	-0.19%	0.09%	0.11%	51.63%

Somnigroup International Inc (SGI) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare SGI vs Peers

vs KVUE

vs ACU

Compare Top 3

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Somnigroup International Inc (SGI) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare SGI vs Peers

vs KVUE

vs ACU

Compare Top 3

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios