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Somnigroup International Inc(SGI)Earnings, Financials & Key Ratios
SGI•NYSE
40.8× P/E·Price updated Jun 19, 2026
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 Margin44.35%+0.3%
- EBITDA Margin17.08%+5.4%
- Operating Margin13.18%+2.5%
- Net Margin5.14%-34.1%
- ROE20.85%-75.5%
SGI Key Insights
Somnigroup International Inc (SGI) fundamental analysis — strengths, weaknesses & financial health based on 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
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SGI Price & Volume
Somnigroup International Inc (SGI) stock price & volume — 10-year historical chart
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SGI Growth Metrics
Somnigroup International Inc (SGI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years25.8%
5 Years15.25%
3 Years14.96%
TTM43.53%
Profit CAGR
10 Years-
5 Years1.95%
3 Years-5.54%
TTM89.67%
EPS CAGR
10 Years-
5 Years2.33%
3 Years-10.07%
TTM57.05%
Return on Capital
10 Years8.35%
5 Years19.61%
3 Years15%
Last Year13.08%
SGI Recent Earnings
Somnigroup International Inc (SGI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (73%)●Beat Revenue 3/12 qtrs (27%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.59+2.8%
$0.57
Rev
$1.8B-1.6%
$1.8B
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$0.72+0.1%
$0.72
Rev
$1.9B-3.2%
$1.9B
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.95+10.7%
$0.86
Rev
$2.1B+3.0%
$2.1B
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.53+3.9%
$0.51
Rev
$1.9B-7.7%
$2.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.59vs $0.57+2.8% | $1.8Bvs $1.8B-1.6% |
| Q1 2026 | Feb 17, 2026 | $0.72vs $0.72+0.1% | $1.9Bvs $1.9B-3.2% |
| Q4 2025 | Nov 6, 2025 | $0.95vs $0.86+10.7% | $2.1Bvs $2.1B+3.0% |
| Q3 2025 | Aug 7, 2025 | $0.53vs $0.51+3.9% | $1.9Bvs $2.0B-7.7% |
Based on last 12 quarters of dataView full earnings history →
SGI Peer Comparison
Somnigroup International Inc (SGI) competitors in Consumer Health and Wellness Products — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SNBR | 4.78M | 0.21 | -0.04 | -16.1% | -12.98% | |||
 PRPL | 46.54M | 0.43 | -0.89 | -3.93% | -7.02% | |||
 LEG | 1.5B | 10.99 | 6.50 | -7.43% | 5.69% | 23.11% | 1.62 | |
 MLKN | 1.12B | 16.50 | -31.13 | 1.14% | -0.68% | -1.78% | 1.36 | |
 SCS | 1.85B | 16.14 | 15.82 | 0.2% | 2.92% | 9.38% | 0.63 | |
 ETH | 415.27M | 16.21 | 8.06 | -4.89% | 7.35% | 9.21% | 0.26 | |
 LOVE | 211.82M | 14.47 | 51.68 | 0.55% | 1.88% | 0.88 | ||
 WSM | 26.72B | 226.92 | 25.67 | 1.24% | 13.81% | 53.29% | 0.70 |
Compare SGI vs Peers
Somnigroup International Inc (SGI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SGI Income Statement
Somnigroup International Inc (SGI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'14 | Jun'15 | Jun'16 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 529.95M | 521.26M | 532.93M | 3.68B | 4.93B | 4.92B | 4.93B | 4.93B | 7.48B | 7.67B |
Revenue Growth % | -30.93% | -1.64% | 2.24% | 589.94% | 34.1% | -0.19% | 0.09% | 0.11% | 51.63% | 43.53% |
Cost of Goods Sold | 391.54M | 386.62M | 388.38M | 2.04B | 2.77B | 2.87B | 2.8B | 2.75B | 4.16B | 4.27B |
COGS % of Revenue | 73.88% | 74.17% | 72.88% | 55.44% | 56.22% | 58.35% | 56.78% | 55.79% | 55.65% | - |
Gross Profit | 138.41M▲ 0% | 134.64M▼ 2.7% | 144.54M▲ 7.4% | 1.64B▲ 1033.5% | 2.16B▲ 31.8% | 2.05B▼ 5.1% | 2.13B▲ 3.9% | 2.18B▲ 2.4% | 3.32B▲ 52.1% | 3.4B▲ 0% |
Gross Margin % | 26.12% | 25.83% | 27.12% | 44.56% | 43.78% | 41.65% | 43.22% | 44.21% | 44.35% | 44.37% |
Gross Profit Growth % | -26.79% | -2.72% | 7.36% | 1033.49% | 31.76% | -5.05% | 3.86% | 2.41% | 52.1% | - |
Operating Expenses | 193.25M | 168.73M | 150.08M | 1.11B | 1.25B | 1.37B | 1.52B | 1.55B | 2.33B | 2.45B |
OpEx % of Revenue | 36.47% | 32.37% | 28.16% | 30.09% | 25.28% | 27.82% | 30.89% | 31.35% | 31.17% | - |
Selling, General & Admin | 55.8M | 53.86M | 47.86M | 1.12B | 1.28B | 1.39B | 1.54B | 1.56B | 2.43B | 2.46B |
SG&A % of Revenue | 10.53% | 10.33% | 8.98% | 30.53% | 25.9% | 28.25% | 31.36% | 31.73% | 32.56% | - |
Research & Development | 63.53M | 53.21M | 50.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | 11.99% | 10.21% | 9.51% | - | - | - | - | - | - | - |
Other Operating Expenses | 73.93M | 61.66M | 51.52M | -16.4M | -30.6M | -21.1M | -23M | -18.9M | -103.5M | -100K |
Operating Income | -54.85M▲ 0% | -34.09M▲ 37.8% | -1.11M▲ 96.7% | 532.1M▲ 47950.7% | 912.3M▲ 71.5% | 680.6M▼ 25.4% | 607.2M▼ 10.8% | 634.2M▲ 4.4% | 985.4M▲ 55.4% | 954.3M▲ 0% |
Operating Margin % | -10.35% | -6.54% | -0.21% | 14.47% | 18.5% | 13.83% | 12.33% | 12.86% | 13.18% | 12.44% |
Operating Income Growth % | -301.69% | 37.85% | 96.74% | 47950.72% | 71.45% | -25.4% | -10.78% | 4.45% | 55.38% | - |
EBITDA | -40.3M | -22.9M | 9.95M | 630.1M | 1.03B | 807.7M | 742.5M | 799.3M | 1.28B | 1.23B |
EBITDA Margin % | -7.6% | -4.39% | 1.87% | 17.14% | 20.8% | 16.41% | 15.07% | 16.21% | 17.08% | 16.02% |
EBITDA Growth % | -6652.52% | 43.18% | 143.45% | 6232.66% | 62.75% | -21.24% | -8.07% | 7.65% | 59.76% | 75.78% |
D&A (Non-Cash Add-back) | 14.55M | 11.19M | 11.06M | 98M | 113.2M | 127.1M | 135.3M | 165.1M | 291.6M | 275.3M |
EBIT | -52.8M | -38.7M | -11.8M | 529.4M | 890.3M | 680.2M | 604M | 639.1M | 748.9M | 944.5M |
Net Interest Income | 0 | 0 | 0 | -77M | -66.3M | -103M | -129.9M | -134.8M | -267.9M | -266.6M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 0 | 77M | 66.3M | 103M | 129.9M | 134.8M | 267.9M | 266.6M |
Other Income/Expense | 2.04M | -4.62M | -10.69M | -79.7M | -88.3M | -103.4M | -133.1M | -129.9M | -504.4M | -286.7M |
Pretax Income | -52.8M▲ 0% | -38.7M▲ 26.7% | -11.8M▲ 69.5% | 452.4M▲ 3932.6% | 824M▲ 82.1% | 577.2M▼ 30.0% | 474.1M▼ 17.9% | 504.3M▲ 6.4% | 481M▼ 4.6% | 667.6M▲ 0% |
Pretax Margin % | -9.96% | -7.43% | -2.21% | 12.3% | 16.71% | 11.73% | 9.63% | 10.23% | 6.43% | 8.7% |
Income Tax | 12K | 440K | -626K | 102.6M | 198.3M | 119M | 103.4M | 118.6M | 95.7M | 145.6M |
Effective Tax Rate % | -0.02% | -1.14% | 5.3% | 22.68% | 24.07% | 20.62% | 21.81% | 23.52% | 19.9% | 21.81% |
Net Income | -52.81M▲ 0% | -39.15M▲ 25.9% | -11.18M▲ 71.4% | 348.8M▲ 3220.4% | 624.5M▲ 79.0% | 455.7M▼ 27.0% | 368.1M▼ 19.2% | 384.3M▲ 4.4% | 384.1M▼ 0.1% | 521.4M▲ 0% |
Net Margin % | -9.97% | -7.51% | -2.1% | 9.49% | 12.67% | 9.26% | 7.47% | 7.79% | 5.14% | 6.79% |
Net Income Growth % | -1772.84% | 25.88% | 71.44% | 3220.42% | 79.04% | -27.03% | -19.22% | 4.4% | -0.05% | 89.67% |
Net Income (Continuing) | -52.81M | -39.15M | -11.18M | 349.8M | 625.7M | 458.2M | 370.7M | 385.7M | 385.3M | 522M |
Discontinued Operations | 0 | 0 | 0 | 0 | -700K | -400K | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 9.9M | 9.2M | 9.8M | 10M | 9.3M | 8.9M | 7.9M |
EPS (Diluted) | -1.49▲ 0% | -1.10▲ 26.2% | -0.31▲ 71.8% | 1.64▲ 629.0% | 3.06▲ 86.6% | 2.53▼ 17.3% | 2.08▼ 17.8% | 2.16▲ 3.8% | 1.84▼ 14.8% | 2.45▲ 0% |
EPS Growth % | -1778.94% | 26.17% | 71.82% | 629.03% | 86.59% | -17.32% | -17.79% | 3.85% | -14.81% | 57.05% |
EPS (Basic) | -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 | 208.04M | 212.3M | 204.3M | 180.3M | 177.3M | 178.2M | 209.2M | 212.6M |
Basic Shares Outstanding | 35.55M | 206.92M | 208.04M | 207.9M | 197M | 174.9M | 172.2M | 173.6M | 206M | 210.3M |
Dividend Payout Ratio | - | - | - | - | 10.1% | 15.47% | 21.11% | 24.12% | 33.17% | - |
SGI Balance Sheet
Somnigroup International Inc (SGI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'14 | Jun'15 | Jun'16 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 262.98M | 300.01M | 263.95M | 968.4M | 1.28B | 1.2B | 1.1B | 1.07B | 1.29B | 1.25B |
Cash & Short-Term Investments | 109.3M | 67.19M | 92.95M | 65M | 300.7M | 69.4M | 74.9M | 117.4M | 134.9M | 110.8M |
Cash Only | 109.3M | 67.19M | 92.95M | 65M | 300.7M | 69.4M | 74.9M | 117.4M | 134.9M | 110.8M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 72.08M | 118.22M | 85.83M | 383.7M | 419.5M | 422.6M | 431.4M | 404.5M | 358.5M | 339.1M |
Days Sales Outstanding | 49.64 | 82.78 | 58.79 | 38.09 | 31.05 | 31.34 | 31.97 | 29.94 | 17.5 | 17.32 |
Inventory | 47.35M | 82.83M | 55.91M | 312.1M | 463.9M | 555M | 483.1M | 447M | 630M | 631M |
Days Inventory Outstanding | 44.14 | 78.2 | 52.54 | 55.88 | 61.08 | 70.54 | 63.05 | 59.31 | 55.27 | 55.92 |
Other Current Assets | 34.26M | 31.76M | 29.26M | 0 | 0 | 148.2M | 113.8M | 96.5M | 170.7M | 164.8M |
Total Non-Current Assets | 101.96M | 87.58M | 92.18M | 2.34B | 3.05B | 3.16B | 3.45B | 4.92B | 10.32B | 10.29B |
Property, Plant & Equipment | 34.58M | 38.48M | 40.53M | 812.2M | 1.06B | 1.3B | 1.51B | 1.41B | 2.9B | 2.89B |
Fixed Asset Turnover | 15.32x | 13.55x | 13.15x | 4.53x | 4.63x | 3.79x | 3.25x | 3.50x | 2.58x | 2.66x |
Goodwill | 0 | 0 | 0 | 766.3M | 1.11B | 1.06B | 1.08B | 1.07B | 4.62B | 4.59B |
Intangible Assets | 0 | 0 | 0 | 630.1M | 750.9M | 715.8M | 714.8M | 700.5M | 2.59B | 2.58B |
Long-Term Investments | 8.2M | 7M | 7.1M | 0 | 0 | 0 | 0 | 1.59B | 0 | 0 |
Other Non-Current Assets | 42.51M | 42.05M | 43.06M | 118.1M | 111.8M | 77.3M | 122.2M | 130.3M | 198.9M | 219.9M |
Total Assets | 364.94M▲ 0% | 387.58M▲ 6.2% | 356.13M▼ 8.1% | 3.31B▲ 829.0% | 4.32B▲ 30.7% | 4.36B▲ 0.8% | 4.55B▲ 4.5% | 5.98B▲ 31.3% | 11.61B▲ 94.2% | 11.54B▲ 0% |
Asset Turnover | 1.45x | 1.34x | 1.50x | 1.11x | 1.14x | 1.13x | 1.08x | 0.82x | 0.64x | 0.67x |
Asset Growth % | -10.52% | 6.21% | -8.12% | 829.05% | 30.67% | 0.84% | 4.45% | 31.32% | 94.2% | 394.1% |
Total Current Liabilities | 205.51M | 199.22M | 167.38M | 974.8M | 1.05B | 981.2M | 908.2M | 960.3M | 1.57B | 1.61B |
Accounts Payable | 226.4M | 266.3M | 235M | 324.1M | 432M | 359.8M | 311.3M | 360.5M | 401.6M | 465.1M |
Days Payables Outstanding | 211.05 | 251.41 | 220.85 | 58.03 | 56.88 | 45.73 | 40.63 | 47.83 | 35.23 | 38.65 |
Short-Term Debt | 53.66M | 3.1M | 3.78M | 43.9M | 53M | 70.4M | 44.9M | 69.5M | 512M | 512.8M |
Deferred Revenue (Current) | 78.67M | 96.47M | 64.39M | 0 | 51.5M | 48.5M | 53.3M | 56.8M | 0 | 347.2M |
Other Current Liabilities | 20.05M | 50.98M | 43.45M | 0 | 205.8M | 189.2M | 193.7M | 177.7M | 636.5M | 391.9M |
Current Ratio | 1.28x | 1.51x | 1.58x | 0.99x | 1.21x | 1.22x | 1.21x | 1.11x | 0.83x | 0.78x |
Quick Ratio | 1.05x | 1.09x | 1.24x | 0.67x | 0.77x | 0.65x | 0.68x | 0.64x | 0.42x | 0.38x |
Cash Conversion Cycle | -117.27 | -90.43 | -109.52 | 35.94 | 35.25 | 56.16 | 54.39 | 41.42 | 37.54 | 34.59 |
Total Non-Current Liabilities | 70.66M | 127.89M | 119.87M | 1.82B | 2.98B | 3.39B | 3.31B | 4.45B | 6.93B | 6.78B |
Long-Term Debt | 6.31M | 67.81M | 57.91M | 1.32B | 2.28B | 2.74B | 2.53B | 3.74B | 6.16B | 4.44B |
Capital Lease Obligations | 0 | 0 | 0 | 275.1M | 427M | 453.5M | 574.8M | 532.1M | 1.59B | 6.43B |
Deferred Tax Liabilities | 10.11M | 8.42M | 7.53M | 90.4M | 129.2M | 114M | 127.9M | 108.3M | 638.2M | 2.06B |
Other Non-Current Liabilities | 8.81M | 7.87M | 7.82M | 131.8M | 140.3M | 83.5M | 82.6M | 71M | -1.46B | 130.7M |
Total Liabilities | 282.79M | 334.21M | 300.94M | 2.8B | 4.03B | 4.37B | 4.22B | 5.41B | 8.5B | 8.38B |
Total Debt | 59.97M | 70.91M | 61.68M | 1.7B | 2.86B | 3.37B | 3.27B | 4.47B | 8.26B | 6.53B |
Net Debt | -49.33M | 3.72M | -31.26M | 1.64B | 2.56B | 3.3B | 3.19B | 4.35B | 8.13B | 6.42B |
Debt / Equity | 0.73x | 1.33x | 1.12x | 3.32x | 9.70x | - | 9.80x | 7.86x | 2.65x | 2.07x |
Debt / EBITDA | - | - | 6.20x | 2.70x | 2.79x | 4.17x | 4.40x | 5.59x | 6.47x | 5.31x |
Net Debt / EBITDA | - | - | -3.14x | 2.60x | 2.50x | 4.09x | 4.30x | 5.44x | 6.37x | 5.22x |
Interest Coverage | - | - | - | 6.88x | 13.43x | 6.60x | 4.65x | 4.74x | 2.80x | 3.54x |
Total Equity | 82.15M▲ 0% | 53.38M▼ 35.0% | 55.19M▲ 3.4% | 513.5M▲ 830.4% | 295M▼ 42.6% | -12.3M▼ 104.2% | 333.4M▲ 2810.6% | 568.3M▲ 70.5% | 3.12B▲ 448.5% | 3.16B▲ 0% |
Equity Growth % | -36.93% | -35.03% | 3.39% | 830.42% | -42.55% | -104.17% | 2810.57% | 70.46% | 448.46% | 1463.01% |
Book Value per Share | 0.40 | 0.26 | 0.27 | 2.42 | 1.44 | -0.07 | 1.88 | 3.19 | 14.90 | 14.84 |
Total Shareholders' Equity | 82.15M | 53.38M | 55.19M | 503.6M | 285.8M | -22.1M | 323.4M | 559M | 3.11B | 3.15B |
Common Stock | 36K | 37K | 39K | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M |
Retained Earnings | -422.84M | -461.99M | -473.17M | 2.05B | 2.6B | 2.99B | 3.28B | 3.57B | 3.83B | 3.9B |
Treasury Stock | 0 | 0 | 0 | -2.1B | -2.84B | -3.43B | -3.38B | -3.33B | -1.66B | -1.66B |
Accumulated OCI | -3.89M | -5.27M | -6.24M | -65.5M | -99.2M | -176.9M | -136.7M | -186.8M | -98.4M | -112.6M |
Minority Interest | 0 | 0 | 0 | 9.9M | 9.2M | 9.8M | 10M | 9.3M | 8.9M | 7.9M |
SGI Cash Flow Statement
Somnigroup International Inc (SGI) cash flow — operating, investing & free cash flow history
| Metric | Jun'14 | Jun'15 | Jun'16 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 225.2M | 234.2M | 165.5M | 654.7M | 723.1M | 378.8M | 570.3M | 666.5M | 800.1M | 940.2M |
Operating CF Margin % | 42.49% | 44.93% | 31.05% | 17.81% | 14.67% | 7.7% | 11.58% | 13.52% | 10.7% | - |
Operating CF Growth % | 128.63% | 4% | -29.33% | 295.59% | 10.45% | -47.61% | 50.55% | 16.87% | 20.04% | 191.32% |
Net Income | 110M | 65.7M | 197.3M | 348.8M | 625.2M | 456.1M | 370.7M | 385.7M | 385.3M | 521.4M |
Depreciation & Amortization | 76.3M | 71.4M | 72.4M | 98M | 113.2M | 127.1M | 135.3M | 165.1M | 249.5M | 287.5M |
Stock-Based Compensation | 13.4M | 22.5M | 16.2M | 0 | 0 | 0 | 47.7M | 36.4M | 41M | 10.1M |
Deferred Taxes | -27.2M | -21.3M | -31.1M | -8.6M | 11.1M | -10.5M | 8.3M | -19.2M | 25.8M | 27.5M |
Other Non-Cash Items | 45.1M | 37.7M | 54.5M | 147.5M | 64.2M | 67.9M | 10M | 33.9M | 44M | 41.4M |
Working Capital Changes | 7.6M | 58.2M | -143.8M | 69M | -90.6M | -261.8M | -1.7M | 64.6M | 54.5M | 51.8M |
Change in Receivables | -58.8M | -38.4M | 21.5M | -55.7M | -40.4M | -14.8M | -11.5M | -7.3M | 72.6M | 0 |
Change in Inventory | -34M | 10.7M | 700K | -42.5M | -106.4M | -101.9M | 75.8M | 26.8M | 136.5M | 0 |
Change in Payables | 47.8M | 52.8M | -48.3M | 63M | 50.5M | -59.5M | -46.9M | 58.3M | -133.1M | 0 |
Cash from Investing | -10.4M | -59.7M | -62.4M | -146.3M | -555.7M | -315.6M | -187.8M | -96.7M | -3.02B | -226.1M |
Capital Expenditures | -47.5M | -65.9M | -61.9M | -111.3M | -123.3M | -306.5M | -185.4M | -97.3M | -166.9M | -203.4M |
CapEx % of Revenue | 8.96% | 12.64% | 11.62% | 3.03% | 2.5% | 6.23% | 3.76% | 1.97% | 2.23% | 2.65% |
Acquisitions | 35M | 7.2M | 0 | -41.2M | -432.8M | 0 | 0 | 0 | -2.82B | 10.5M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2.1M | -1M | -500K | 6.2M | 400K | -9.1M | -2.4M | 600K | 8.8M | 8.8M |
Cash from Financing | -238.1M | -90.7M | -185.1M | -522.6M | 76.5M | -279.1M | -384.3M | 1.08B | 616.9M | -729.9M |
Debt Issued (Net) | -239.4M | -124.8M | 342M | -185.8M | 954.4M | 458.3M | -267M | 1.23B | 827.2M | -526.1M |
Equity Issued (Net) | -2.2M | 3.7M | -535M | -324.9M | -801.4M | -666.9M | -36M | -43.8M | -82.9M | -120.7M |
Dividends Paid | 0 | 0 | 0 | 0 | -63.1M | -70.5M | -77.7M | -92.7M | -127.4M | -131.2M |
Share Repurchases | -2.2M | -1.3M | -535M | -331.8M | -816.3M | -667.4M | -36M | -43.8M | -132.4M | -121.1M |
Other Financing | 3.5M | 30.4M | 7.9M | -11.9M | -13.4M | 0 | -3.6M | -13.2M | 0 | 48.1M |
Net Change in Cash | -18.5M▲ 0% | 91.4M▲ 594.1% | -88.2M▼ 196.5% | 100K▲ 100.1% | 235.7M▲ 235600.0% | -231.3M▼ 198.1% | 5.5M▲ 102.4% | 1.63B▲ 29623.6% | -1.57B▼ 196.3% | -300K▲ 0% |
Free Cash Flow | 177.7M▲ 0% | 168.3M▼ 5.3% | 103.6M▼ 38.4% | 543.4M▲ 424.5% | 599.8M▲ 10.4% | 72.3M▼ 87.9% | 384.9M▲ 432.4% | 569.2M▲ 47.9% | 633.2M▲ 11.2% | 736.8M▲ 0% |
FCF Margin % | 33.53% | 32.29% | 19.44% | 14.78% | 12.16% | 1.47% | 7.81% | 11.54% | 8.47% | 9.6% |
FCF Growth % | 203.76% | -5.29% | -38.44% | 424.52% | 10.38% | -87.95% | 432.37% | 47.88% | 11.24% | 33.26% |
FCF per Share | 0.86 | 0.81 | 0.50 | 2.56 | 2.94 | 0.40 | 2.17 | 3.19 | 3.03 | 3.47 |
FCF Conversion (FCF/Net Income) | -4.26x | -5.98x | -14.81x | 1.88x | 1.16x | 0.83x | 1.55x | 1.73x | 2.08x | 1.41x |
Interest Paid | 73.5M | 66.5M | 75.4M | 0 | 0 | 0 | 144.6M | 157.7M | 0 | 144.9M |
Taxes Paid | 56.3M | 94.9M | 81.3M | 0 | 0 | 0 | 133M | 134M | 0 | 1.2M |
SGI Key Ratios
Somnigroup International Inc (SGI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2014 | 2015 | 2016 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -49.73% | -57.77% | -20.59% | 122.67% | 154.48% | 322.39% | 229.27% | 85.24% | 20.85% | 17.21% |
Return on Invested Capital (ROIC) | -353.64% | -56.86% | -2.06% | 36.69% | 27.34% | 16.62% | 13.37% | 11.27% | 9.14% | 7.17% |
Gross Margin | 26.12% | 25.83% | 27.12% | 44.56% | 43.78% | 41.65% | 43.22% | 44.21% | 44.35% | 44.37% |
Net Margin | -9.97% | -7.51% | -2.1% | 9.49% | 12.67% | 9.26% | 7.47% | 7.79% | 5.14% | 6.79% |
Debt / Equity | 0.73x | 1.33x | 1.12x | 3.32x | 9.70x | - | 9.80x | 7.86x | 2.65x | 2.07x |
Interest Coverage | - | - | - | 6.88x | 13.43x | 6.60x | 4.65x | 4.74x | 2.80x | 3.54x |
FCF Conversion | -4.26x | -5.98x | -14.81x | 1.88x | 1.16x | 0.83x | 1.55x | 1.73x | 2.08x | 1.41x |
Revenue Growth | -30.93% | -1.64% | 2.24% | 589.94% | 34.1% | -0.19% | 0.09% | 0.11% | 51.63% | 43.53% |
Related:SGI Dividend History·SGI Revenue History·SGI Price History·SGI P/E History·SGI Financial Ratios·SGI Institutional Holders
SGI SEC Filings & Documents
Somnigroup International Inc (SGI) SEC filings — annual & quarterly reports (10-K, 10-Q)
SGI Frequently Asked Questions
Somnigroup International Inc (SGI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Somnigroup International Inc (SGI) reported $7.67B in revenue for fiscal year 2025. This represents a 3469% increase from $215.0M in 2005.
Somnigroup International Inc (SGI) grew revenue by 51.6% over the past year. This is strong growth.
Yes, Somnigroup International Inc (SGI) is profitable, generating $521.4M in net income for fiscal year 2025 (5.1% net margin).
Dividend & Returns
Yes, Somnigroup International Inc (SGI) pays a dividend with a yield of 0.81%. This makes it attractive for income-focused investors.
Somnigroup International Inc (SGI) has a return on equity (ROE) of 20.8%. This is excellent, indicating efficient use of shareholder capital.
Somnigroup International Inc (SGI) generated $736.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.