SOMNIGROUP INTERNATIONAL INC. SGI
Somnigroup is the world's largest bedding company, dedicated to enriching people's lives through the power of a good night's sleep and transforming how the world sleeps. With superior capabilities in design, manufacturing, distribution and retail, we deliver breakthrough sleep solutions and serve the evolving needs of consumers in over 100 countries worldwide through our fully-owned businesses, Tempur Sealy, Mattress Firm and Dreams. Our portfolio includes the most highly recognized brands in the industry, including Tempur-Pedic®, Sealy® and Stearns & Foster®, and our global omni-channel platform enables us to meet consumers wherever they shop, offering a personal connection and innovation to provide a unique retail experience and tailored solutions.
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- United States
- All other
| Region | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| United States | $5.93B | $3.49B | $3.56B |
| All other | $1.54B | $1.44B | $1.36B |
As the company reported it, from the “Business Segment Information - Schedule of Net Sales by Geographic Region (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.
Revenue by segment
- Mattress Firm
- Tempur Sealy North America
- Tempur Sealy International
| Segment | FY2025 |
|---|---|
| Mattress Firm | $3.51B |
| Tempur Sealy North America | $2.70B |
| Tempur Sealy International | $1.27B |
As the company reported it, from the “Net Sales - Disaggregation of Revenue (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.48B | $4.93B | $4.93B | $4.92B | $4.93B | $3.68B | $3.11B | $2.70B | $2.70B | $3.08B |
| Cost of revenue | $4.29B | $2.90B | $2.94B | $2.87B | $2.77B | $2.04B | $1.76B | $1.58B | $1.58B | $1.79B |
| Gross profit | $3.18B | $2.03B | $1.99B | $2.05B | $2.16B | $1.64B | $1.34B | $1.12B | $1.12B | $1.29B |
| R&D | $32.9M | $30.8M | $30.6M | $29.2M | $27.3M | $23.1M | $23.0M | $21.9M | $21.7M | $26.7M |
| Operating income | $754.9M | $634.2M | $607.2M | $680.6M | $912.3M | $532.1M | $346.7M | $256.3M | $295.5M | $413.4M |
| Interest expense | $267.9M | $134.8M | $129.9M | $103.0M | $66.3M | $77.0M | $85.7M | $92.3M | $87.3M | $82.9M |
| Pre-tax income | $481.0M | $504.3M | $474.1M | $577.2M | $824.0M | $452.4M | $265.5M | $165.0M | $215.4M | $283.6M |
| Income tax | $95.7M | $118.6M | $103.4M | $119.0M | $198.3M | $102.6M | $74.7M | $49.6M | $43.8M | $86.3M |
| Net income | $384.1M | $384.3M | $368.1M | $455.7M | $624.5M | $348.8M | $189.5M | $100.5M | $151.4M | $190.6M |
| EPS, basic | 1.86 | 2.21 | 2.14 | 2.61 | 3.17 | 1.68 | 0.87 | 0.46 | 2.80 | 3.23 |
| EPS, diluted | 1.84 | 2.16 | 2.08 | 2.53 | 3.06 | 1.64 | 0.86 | 0.46 | 2.77 | 3.19 |
| Shares, diluted (wtd. avg.) | 209.2M | 178.2M | 177.3M | 180.3M | 204.3M | 212.3M | 221.6M | 220.4M | 54.7M | 59.8M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $134.9M | $1.71B | $74.9M | $69.4M | $300.7M | $65.0M | $64.9M | $45.8M | $41.9M | $64.6M |
| Receivables | $358.5M | $404.5M | $431.4M | $422.6M | $419.5M | $383.7M | $372.0M | $321.5M | $310.8M | $341.6M |
| Inventory | $630.0M | $447.0M | $483.1M | $555.0M | $463.9M | $312.1M | $260.5M | $222.3M | $179.1M | $196.5M |
| Total current assets | $1.29B | $1.07B | $1.10B | $1.20B | $1.28B | $968.4M | $900.2M | $805.4M | $607.4M | $667.7M |
| Property, plant and equipment | — | — | — | — | — | $507.9M | $435.8M | $420.8M | $433.5M | $422.2M |
| Goodwill | $4.60B | $1.07B | $1.08B | $1.06B | $1.11B | $766.3M | $732.3M | $723.0M | $732.7M | $699.2M |
| Other intangibles | $2.59B | $700.5M | $714.8M | $715.8M | $750.9M | $630.1M | $641.4M | $649.3M | $667.1M | $678.7M |
| Total assets | $11.60B | $5.98B | $4.55B | $4.36B | $4.32B | $3.31B | $3.06B | $2.72B | $2.69B | $2.70B |
| Accounts payable | $401.6M | $360.5M | $311.3M | $359.8M | $432.0M | $324.1M | $251.7M | $253.0M | $228.3M | $235.0M |
| Short-term debt | — | — | — | — | — | — | $37.4M | $47.1M | $72.4M | $70.3M |
| Total current liabilities | $1.57B | $960.3M | $908.2M | $981.2M | $1.05B | $974.8M | $773.3M | $669.0M | $576.9M | $561.1M |
| Long-term debt | $4.61B | $3.76B | $2.50B | $2.75B | $2.28B | $1.30B | $1.50B | $1.60B | $1.68B | $1.82B |
| Total liabilities | $8.48B | $5.41B | $4.22B | $4.37B | $4.03B | $2.80B | $2.70B | $2.50B | $2.58B | $2.73B |
| Retained earnings | $3.83B | $3.57B | $3.28B | $2.99B | $2.60B | $2.05B | $1.70B | $1.51B | $1.42B | $1.26B |
| Total equity | $3.11B | $559.0M | $323.4M | -$22.1M | $285.8M | $504.6M | $360.4M | $217.5M | $112.5M | -$41.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $800.1M | $666.5M | $570.3M | $378.8M | $723.1M | $654.7M | $314.8M | $207.5M | $256.5M | $168.1M |
| Depreciation and amortisation | $290.5M | $201.5M | $183.0M | $180.2M | $174.6M | $202.5M | $116.5M | $111.9M | $94.0M | $88.6M |
| Stock-based compensation | $41.0M | $36.4M | $47.7M | $53.1M | $61.4M | $104.5M | $26.8M | $24.8M | $13.3M | $16.2M |
| Capital expenditure | $166.9M | $97.3M | $185.4M | $306.5M | $123.3M | $111.3M | $88.2M | $73.6M | $66.6M | $61.9M |
| Investing cash flow | -$3.02B | -$96.7M | -$187.8M | -$315.3M | -$554.8M | -$146.6M | -$90.2M | -$71.2M | -$65.7M | -$61.9M |
| Financing cash flow | $616.9M | $1.08B | -$384.3M | -$279.1M | $76.5M | -$522.6M | -$203.2M | -$107.0M | -$175.2M | -$185.1M |
| Dividends paid | $127.4M | $92.7M | $77.7M | $70.5M | $63.1M | $0 | $0 | — | — | — |
| Buybacks | — | — | $5.0M | $621.2M | $801.4M | $285.9M | $102.3M | — | $40.1M | $533.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001206264-26-000015.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.08B | $2.70B | $2.70B | $3.11B | $3.68B | $4.93B | $4.92B | $4.93B | $4.93B | $7.48B |
| Gross profit | $1.29B | $1.12B | $1.12B | $1.34B | $1.64B | $2.16B | $2.05B | $1.99B | $2.03B | $3.18B |
| Net income | $190.6M | $151.4M | $100.5M | $189.5M | $348.8M | $624.5M | $455.7M | $368.1M | $384.3M | $384.1M |
Recent filings and events
- Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Regulation FD disclosure Item 7.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Item 7.01
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- New debt or obligation Item 2.03
- Regulation FD disclosure Item 7.01
- Regulation FD disclosure Item 7.01
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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| NTZ | NATUZZI S P A | — | — | — |