NYSE : SGI
Somnigroup International Inc. — Key statistics
Consumer Discretionary · Furnishings, Fixtures & Appliances · United States
Last price 63.56 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 13.37B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 14.23B |
| Enterprise Value | 20.53B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 210.37M |
| Shares Outstanding | 210.37M |
| Shares Change (YoY) | +10.73% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 106.36% |
| Float | 187.39M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 26.95 |
| Forward PE | 19.37 |
| PS Ratio | 1.76 |
| Forward PS | 1.25 |
| PB Ratio | 4.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.39 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | 0.92 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 36.89 |
| EV / Sales | 2.58 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 19.33 |
| EV / FCF | 25.58 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.75 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 8.34 |
| Interest Coverage | 4.02 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 17.52% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | $400,842 |
| Profits Per Employee | $28,068 |
| Employee Count | 19,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.19 |
Taxes
| Measure | Value |
|---|
| Income Tax | 179.60M |
| Effective Tax Rate | 25.20% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -15.81% |
| 50-Day Moving Average | 64.17 |
| 200-Day Moving Average | 73.54 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 2,336,591 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 19.31M |
| Short Previous Month | 18.13M |
| Short % of Shares Out | 9.18% |
| Short % of Float | 10.31% |
| Short Ratio (days to cover) | 6.79 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 7.62B |
| Gross Profit | 3.41B |
| Operating Income | 1.02B |
| Pretax Income | 712.70M |
| Net Income | 533.30M |
| EBITDA | 1.27B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $2.51 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 112.00M |
| Total Debt | 6.41B |
| Net Cash | -6.30B |
| Net Cash Per Share | -$29.95 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 15.36 |
| Working Capital | -434.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 990.40M |
| Capital Expenditures | -221.40M |
| Depreciation & Amortization | 256.60M |
| Net Borrowing | -546.00M |
| Free Cash Flow | 769.00M |
| FCF Per Share | $3.66 |
Margins
| Measure | Value |
|---|
| Gross Margin | 44.73% |
| Operating Margin | 13.36% |
| Pretax Margin | 9.36% |
| Profit Margin | 7.00% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 13.36% |
| FCF Margin | 10.10% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.09% |
| FCF Payout Ratio | 18.60% |
| Buyback Yield | -10.73% |
| Shareholder Yield | -9.66% |
| Earnings Yield | 3.71% |
| FCF Yield | 5.75% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $92.33 |
| Price Target Difference | 36.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 16.89% |
| EPS Growth Forecast (3Y) | 19.76% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 24, 2020 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |