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
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.
Others in SIC 2510
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| LZB | LA-Z-BOY INC | $1.31B | 13.3x | 0.8% |
| LEG | LEGGETT & PLATT INC | $1.26B | 5.4x | -7.5% |
| CODI | Compass Diversified Holdings | $878.0M | — | 4.8% |
| XMAX | XMax Inc. | $556.8M | — | 72.6% |
| FLXS | FLEXSTEEL INDUSTRIES INC | $336.2M | 13.5x | 4.1% |
| HOFT | HOOKER FURNISHINGS Corp | $140.9M | — | -12.4% |
| PRPL | Purple Innovation, Inc. | $16.6M | 7.9x | -3.9% |
| NTZ | NATUZZI S P A | — | — | — |