NYSE : SGI
Somnigroup International Inc. — Financial statements
Consumer Discretionary · Furnishings, Fixtures & Appliances · United States
Last price 63.56 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 13.37B
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Financial statements
Somnigroup International Inc. (SGI) reported revenue of 7.62B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 7.62B | 7.48B | 4.93B | 4.93B | 4.92B | 4.93B |
| Cost of Revenue | 4.21B | 4.16B | 2.89B | 2.94B | 2.87B | 2.77B |
| Gross Profit | 3.41B | 3.32B | 2.04B | 1.99B | 2.05B | 2.16B |
| Selling, General & Admin | 2.39B | 2.38B | 1.37B | 1.35B | 1.39B | 1.28B |
| Operating Expenses | 2.39B | 2.38B | 1.37B | 1.35B | 1.39B | 1.28B |
| Operating Income | 1.02B | 932.10M | 675.50M | 633.20M | 659.50M | 881.70M |
| Interest Expense | -253.10M | -267.90M | -134.80M | -129.90M | -103.00M | -66.30M |
| Earnings From Equity Investments | 20.50M | 19.60M | 18.90M | 23.00M | 21.10M | 30.60M |
| Other Non Operating Income (Expenses) | 18.10M | -3.10M | 4.90M | -400.00K | 1.00M | |
| EBT Excluding Unusual Items | 803.10M | 680.70M | 564.50M | 526.30M | 577.20M | 847.00M |
| Merger & Restructuring Charges | -90.40M | -185.80M | -60.20M | -49.00M | ||
| Gain (Loss) on Sale of Assets | -13.90M | |||||
| Other Unusual Items | -3.20M | -23.00M | ||||
| Pretax Income | 712.70M | 481.00M | 504.30M | 474.10M | 577.20M | 824.00M |
| Income Tax Expense | 179.60M | 95.70M | 118.60M | 103.40M | 119.00M | 198.30M |
| Earnings From Continuing Operations | 533.10M | 385.30M | 385.70M | 370.70M | 458.20M | 625.70M |
| Earnings From Discontinued Operations | -400.00K | -700.00K | ||||
| Net Income to Company | 533.10M | 385.30M | 385.70M | 370.70M | 457.80M | 625.00M |
| Minority Interest in Earnings | 200.00K | -1.20M | -1.40M | -2.60M | -2.10M | -500.00K |
| Net Income | 533.30M | 384.10M | 384.30M | 368.10M | 455.70M | 624.50M |
| Net Income to Common | 533.30M | 384.10M | 384.30M | 368.10M | 455.70M | 624.50M |
| Shares Outstanding (Basic) | 210.15M | 206.00M | 173.60M | 172.20M | 174.90M | 197.00M |
| Shares Outstanding (Diluted) | 212.65M | 209.20M | 178.20M | 177.30M | 180.30M | 204.30M |
| EPS (Basic) | 2.54 | 1.86 | 2.21 | 2.14 | 2.61 | 3.17 |
| EPS (Diluted) | 2.51 | 1.84 | 2.16 | 2.08 | 2.53 | 3.06 |
| Free Cash Flow | 769.00M | 633.20M | 569.20M | 384.90M | 72.00M | 598.90M |
| Free Cash Flow Per Share | 3.62 | 3.03 | 3.19 | 2.17 | 0.40 | 2.93 |
| Dividend Per Share | 0.64 | 0.60 | 0.52 | 0.44 | 0.40 | 0.32 |
| Gross Margin | 44.73% | 44.35% | 41.43% | 40.33% | 41.65% | 43.78% |
| Operating Margin | 13.36% | 12.47% | 13.70% | 12.86% | 13.40% | 17.88% |
| Profit Margin | 7.00% | 5.14% | 7.79% | 7.47% | 9.26% | 12.67% |
| Free Cash Flow Margin | 10.10% | 8.47% | 11.54% | 7.81% | 1.46% | 12.15% |
| EBITDA | 1.27B | 1.18B | 840.60M | 768.50M | 786.60M | 994.90M |
| EBITDA Margin | 16.73% | 15.80% | 17.05% | 15.60% | 15.98% | 20.18% |
| D&A For EBITDA | 256.60M | 249.50M | 165.10M | 135.30M | 127.10M | 113.20M |
| EBIT | 1.02B | 932.10M | 675.50M | 633.20M | 659.50M | 881.70M |
| EBIT Margin | 13.36% | 12.47% | 13.70% | 12.86% | 13.40% | 17.88% |
| Effective Tax Rate | 25.20% | 19.90% | 23.52% | 21.81% | 20.62% | 24.07% |
| Advertising Expenses | 692.20M | 470.90M | 469.00M | 448.00M | 432.80M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 112.00M | 134.90M | 117.40M | 74.90M | 69.40M | 300.70M |
| Cash & Short-Term Investments | 112.00M | 134.90M | 117.40M | 74.90M | 69.40M | 300.70M |
| Accounts Receivable | 361.40M | 358.50M | 404.50M | 431.40M | 422.60M | 419.50M |
| Receivables | 361.40M | 358.50M | 404.50M | 431.40M | 422.60M | 419.50M |
| Inventory | 649.80M | 630.00M | 447.00M | 483.10M | 555.00M | 463.90M |
| Prepaid Expenses | 165.80M | 162.10M | 86.50M | 103.60M | 135.80M | 82.50M |
| Other Current Assets | 8.60M | 10.00M | 10.20M | 12.40M | 9.00M | |
| Total Current Assets | 1.29B | 1.29B | 1.07B | 1.10B | 1.20B | 1.28B |
| Property, Plant & Equipment | 2.90B | 2.90B | 1.41B | 1.51B | 1.30B | 1.06B |
| Long-Term Investments | 21.00M | 21.20M | 28.00M | 22.80M | 27.00M | |
| Goodwill | 4.58B | 4.60B | 1.07B | 1.08B | 1.06B | 1.11B |
| Other Intangible Assets | 2.58B | 2.59B | 700.50M | 714.80M | 715.80M | 750.90M |
| Long-Term Deferred Tax Assets | 21.60M | 18.50M | 15.30M | 15.60M | 11.30M | 13.60M |
| Other Long-Term Assets | 232.60M | 186.10M | 1.70B | 94.20M | 54.50M | 84.80M |
| Total Assets | 11.61B | 11.60B | 5.98B | 4.55B | 4.36B | 4.32B |
| Accounts Payable | 522.20M | 401.60M | 360.50M | 311.30M | 359.80M | 432.00M |
| Accrued Expenses | 258.60M | 266.70M | 159.40M | 180.10M | 195.00M | 199.50M |
| Current Portion of Long-Term Debt | 115.70M | 86.90M | 52.60M | 29.80M | 57.30M | 39.30M |
| Current Portion of Leases | 405.20M | 425.10M | 143.70M | 134.70M | 118.60M | 115.40M |
| Current Income Taxes Payable | 33.60M | 15.10M | 9.60M | 5.30M | 12.80M | 9.90M |
| Current Unearned Revenue | 113.90M | 105.30M | 56.80M | 53.30M | 48.50M | 51.50M |
| Other Current Liabilities | 273.80M | 264.50M | 177.70M | 193.70M | 189.20M | 205.80M |
| Total Current Liabilities | 1.72B | 1.57B | 960.30M | 908.20M | 981.20M | 1.05B |
| Long-Term Debt | 4.19B | 4.49B | 3.67B | 2.45B | 2.67B | 2.22B |
| Long-Term Leases | 1.70B | 1.67B | 603.90M | 651.80M | 519.10M | 488.50M |
| Long-Term Deferred Tax Liabilities | 626.50M | 624.90M | 108.30M | 127.90M | 114.00M | 129.20M |
| Other Long-Term Liabilities | 133.30M | 130.60M | 71.00M | 82.60M | 83.50M | 140.30M |
| Total Liabilities | 8.37B | 8.48B | 5.41B | 4.22B | 4.37B | 4.03B |
| Common Stock | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M |
| Additional Paid-In Capital | 1.03B | 1.04B | 501.20M | 558.70M | 598.20M | 622.00M |
| Retained Earnings | 3.97B | 3.83B | 3.57B | 3.28B | 2.99B | 2.60B |
| Treasury Stock | -1.66B | -1.66B | -3.33B | -3.38B | -3.43B | -2.84B |
| Comprehensive Income & Other | -116.50M | -98.40M | -186.80M | -136.70M | -176.90M | -99.20M |
| Total Common Equity | 3.23B | 3.11B | 559.00M | 323.40M | -22.10M | 285.80M |
| Minority Interest | 7.60M | 8.90M | 9.30M | 10.00M | 9.80M | 9.20M |
| Shareholders' Equity | 3.24B | 3.12B | 568.30M | 333.40M | -12.30M | 295.00M |
| Total Liabilities & Equity | 11.61B | 11.60B | 5.98B | 4.55B | 4.36B | 4.32B |
| Total Debt | 6.41B | 6.68B | 4.47B | 3.27B | 3.37B | 2.86B |
| Net Cash (Debt) | -6.30B | -6.54B | -4.35B | -3.19B | -3.30B | -2.56B |
| Net Cash Per Share | -29.63 | -31.26 | -24.42 | -18.00 | -18.30 | -12.53 |
| Filing Date Shares Outstanding | 210.37M | 210.34M | 208.52M | 173.60M | 172.10M | 181.09M |
| Total Common Shares Outstanding | 210.30M | 209.90M | 173.60M | 172.30M | 170.40M | 187.40M |
| Working Capital | -434.00M | -271.10M | 105.10M | 195.00M | 214.00M | 222.20M |
| Book Value Per Share | 15.36 | 14.81 | 3.22 | 1.88 | -0.13 | 1.53 |
| Tangible Book Value | -3.94B | -4.08B | -1.21B | -1.47B | -1.80B | -1.57B |
| Tangible Book Value Per Share | -18.71 | -19.41 | -6.96 | -8.56 | -10.56 | -8.39 |
| Land | 489.60M | 453.30M | 526.30M | 437.80M | 386.10M | |
| Machinery | 1.28B | 1.08B | 946.20M | 848.20M | 766.60M | |
| Construction In Progress | 75.40M | 54.00M | 250.20M | 236.90M | 88.20M | |
| Leasehold Improvements | 305.60M | 182.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 533.30M | 384.10M | 384.30M | 368.10M | 455.70M | 624.50M |
| Depreciation & Amortization | 256.60M | 249.50M | 165.10M | 135.30M | 127.10M | 113.20M |
| Other Amortization | 6.60M | 6.70M | 4.30M | 3.90M | 3.90M | 2.80M |
| Loss (Gain) From Sale of Assets | 13.90M | |||||
| Loss (Gain) on Equity Investments | -20.50M | -19.60M | -18.90M | -23.00M | -21.10M | -30.60M |
| Stock-Based Compensation | 45.10M | 41.00M | 36.40M | 47.70M | 53.10M | 61.40M |
| Provision & Write-off of Bad Debts | 2.60M | 5.60M | 22.50M | 8.20M | 6.70M | 2.70M |
| Other Operating Activities | 60.60M | 64.40M | 8.20M | 31.80M | 15.20M | 39.70M |
| Change in Accounts Receivable | 72.60M | 72.60M | -7.30M | -11.50M | -14.80M | -40.40M |
| Change in Inventory | 136.50M | 136.50M | 26.80M | 75.80M | -101.90M | -106.40M |
| Change in Accounts Payable | -133.10M | -133.10M | 58.30M | -46.90M | -59.50M | 50.50M |
| Change in Income Taxes | 24.10M | 24.10M | 29.20M | -59.80M | 1.50M | -14.80M |
| Change in Other Net Operating Assets | 6.00M | -45.60M | -42.40M | 40.70M | -87.10M | 20.50M |
| Operating Cash Flow | 990.40M | 800.10M | 666.50M | 570.30M | 378.50M | 722.20M |
| Capital Expenditures | -221.40M | -166.90M | -97.30M | -185.40M | -306.50M | -123.30M |
| Cash Acquisitions | -2.82B | -3.00M | -432.80M | |||
| Investment in Securities | -42.00M | -41.70M | ||||
| Other Investing Activities | 2.10M | 8.80M | 600.00K | 600.00K | -8.80M | 1.30M |
| Investing Cash Flow | -261.30M | -3.02B | -96.70M | -187.80M | -315.30M | -554.80M |
| Long-Term Debt Issued | 4.36B | 3.01B | 2.67B | 2.30B | 3.66B | |
| Long-Term Debt Repaid | -3.54B | -1.78B | -2.93B | -1.84B | -2.70B | |
| Net Debt Issued (Repaid) | -546.00M | 827.20M | 1.23B | -267.00M | 458.30M | 965.90M |
| Issuance of Common Stock | 400.00K | 49.50M | 500.00K | 2.90M | 500.00K | 14.90M |
| Repurchase of Common Stock | -26.20M | -132.40M | -43.80M | -36.00M | -667.40M | -816.30M |
| Common Dividends Paid | -135.50M | -127.40M | -92.70M | -77.70M | -70.50M | -63.10M |
| Other Financing Activities | -13.70M | -6.50M | -24.90M | |||
| Financing Cash Flow | -707.30M | 616.90M | 1.08B | -384.30M | -279.10M | 76.50M |
| Foreign Exchange Rate Adjustments | -7.90M | 32.50M | -12.40M | 7.30M | -15.40M | -8.20M |
| Net Cash Flow | 13.90M | -1.57B | 1.63B | 5.50M | -231.30M | 235.70M |
| Free Cash Flow | 769.00M | 633.20M | 569.20M | 384.90M | 72.00M | 598.90M |
| Free Cash Flow Margin | 10.10% | 8.47% | 11.54% | 7.81% | 1.46% | 12.15% |
| Free Cash Flow Per Share | 3.62 | 3.03 | 3.19 | 2.17 | 0.40 | 2.93 |
| Levered Free Cash Flow | 687.91M | 623.42M | 547.04M | 351.96M | -18.89M | 521.02M |
| Unlevered Free Cash Flow | 839.50M | 784.16M | 626.99M | 429.25M | 41.59M | 559.66M |
| Cash Interest Paid | 257.70M | 278.30M | 157.70M | 144.60M | 105.80M | 55.20M |
| Cash Income Tax Paid | 73.50M | 41.40M | 134.00M | 133.00M | 138.00M | 184.80M |
| Change in Working Capital | 106.10M | 54.50M | 64.60M | -1.70M | -261.80M | -90.60M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 13.37B | 18.74B | 9.84B | 8.78B | 5.87B | 9.05B |
| Enterprise Value | 19.67B | 25.27B | 12.70B | 11.95B | 9.13B | 11.41B |
| Last Close Price | 63.56 | 88.64 | 55.82 | 49.68 | 33.11 | 44.73 |
| PE Ratio | 25.32 | 48.79 | 25.62 | 23.85 | 12.88 | 14.50 |
| Forward PE | 18.12 | 28.11 | 20.69 | 19.46 | 13.23 | 13.00 |
| PS Ratio | 1.76 | 2.51 | 2.00 | 1.78 | 1.19 | 1.84 |
| PB Ratio | 4.14 | 6.01 | 17.32 | 26.34 | -477.23 | 30.69 |
| P/FCF Ratio | 17.39 | 29.60 | 17.30 | 22.81 | 81.53 | 15.12 |
| P/OCF Ratio | 13.50 | 23.42 | 14.77 | 15.40 | 15.51 | 12.54 |
| PEG Ratio | 0.92 | 1.49 | 1.91 | 2.08 | 4.35 | 0.39 |
| EV/Sales Ratio | 2.58 | 3.38 | 2.58 | 2.43 | 1.85 | 2.31 |
| EV/EBITDA Ratio | 15.44 | 21.39 | 15.11 | 15.55 | 11.61 | 11.47 |
| EV/EBIT Ratio | 19.33 | 27.11 | 18.80 | 18.87 | 13.84 | 12.94 |
| EV/FCF Ratio | 25.58 | 39.91 | 22.31 | 31.04 | 126.80 | 19.05 |
| Debt / Equity Ratio | 1.98 | 2.14 | 7.86 | 9.80 | -273.93 | 9.70 |
| Debt / EBITDA Ratio | 3.02 | 3.67 | 4.24 | 3.38 | 3.50 | 2.52 |
| Debt / FCF Ratio | 8.34 | 10.54 | 7.85 | 8.49 | 46.80 | 4.78 |
| Net Debt / Equity Ratio | 1.95 | 2.10 | 7.66 | 9.57 | -268.29 | 8.68 |
| Net Debt / EBITDA Ratio | 4.94 | 5.54 | 5.18 | 4.15 | 4.20 | 2.57 |
| Net Debt / FCF Ratio | 8.19 | 10.33 | 7.64 | 8.29 | 45.83 | 4.27 |
| Asset Turnover | 0.66 | 0.85 | 0.94 | 1.10 | 1.13 | 1.29 |
| Inventory Turnover | 6.19 | 7.73 | 6.21 | 5.66 | 5.64 | 7.14 |
| Quick Ratio | 0.28 | 0.32 | 0.54 | 0.56 | 0.50 | 0.68 |
| Current Ratio | 0.75 | 0.83 | 1.11 | 1.22 | 1.22 | 1.21 |
| Return on Equity (ROE) | 17.52% | 20.91% | 85.55% | 230.89% | 324.16% | 154.78% |
| Return on Assets (ROA) | 5.53% | 6.63% | 8.02% | 8.88% | 9.49% | 14.44% |
| Return on Invested Capital (ROIC) | 7.96% | 10.24% | 12.24% | 14.34% | 16.80% | 26.75% |
| Return on Capital Employed (ROCE) | 10.30% | 9.30% | 13.50% | 17.40% | 19.50% | 27.00% |
| Earnings Yield | 3.95% | 2.05% | 3.90% | 4.19% | 7.76% | 6.90% |
| FCF Yield | 5.75% | 3.38% | 5.78% | 4.38% | 1.23% | 6.62% |
| Dividend Yield | 1.07% | 0.67% | 0.92% | 0.86% | 1.16% | 0.66% |
| Payout Ratio | 27.09% | 33.17% | 24.12% | 21.11% | 15.47% | 10.10% |
| Buyback Yield / Dilution | -10.73% | -17.40% | -0.51% | 1.66% | 11.75% | 3.77% |
| Total Shareholder Return | -9.66% | -16.72% | 0.41% | 2.53% | 12.91% | 4.43% |