Somnigroup Financial Statements From 2010 to 2025

SGI Stock   92.06  1.44  1.54%   
Somnigroup International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Somnigroup International's valuation are provided below:
Gross Profit
2.2 B
Profit Margin
0.0779
Market Capitalization
11.7 B
Enterprise Value Revenue
3.2473
Revenue
4.9 B
We have found one hundred twenty available fundamental trend indicators for Somnigroup International, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Somnigroup International current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 47 M. The Somnigroup International's current Enterprise Value is estimated to increase to about (90.7 M)

Somnigroup International Total Revenue

5.18 Billion

Check Somnigroup International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Somnigroup International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 173.4 M, Interest Expense of 70.5 M or Selling General Administrative of 496.9 M, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.0089 or PTB Ratio of 18.49. Somnigroup financial statements analysis is a perfect complement when working with Somnigroup International Valuation or Volatility modules.
  
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Check out the analysis of Somnigroup International Correlation against competitors.
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Somnigroup International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.3 BB2.6 B
Slightly volatile
Short and Long Term Debt Total4.7 B4.5 B1.6 B
Slightly volatile
Other Current Liabilities162.3 M318.7 M214.3 M
Slightly volatile
Total Current LiabilitiesB960.3 M637 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.4 B638.5 M
Slightly volatile
Current Deferred Revenue58.6 M56.8 M62 M
Pretty Stable
Accounts Payable223.1 M360.5 M255.7 M
Slightly volatile
Cash117.2 M117.4 M103.6 M
Pretty Stable
Non Current Assets Total5.2 B4.9 B1.9 B
Slightly volatile
Cash And Short Term Investments101.9 M117.4 M104.2 M
Very volatile
Net Receivables208 M404.5 M250.8 M
Slightly volatile
Common Stock Shares Outstanding92.7 M178.2 M119.1 M
Slightly volatile
Short Term Investments7.4 M7.8 M9.6 M
Slightly volatile
Liabilities And Stockholders Equity6.3 BB2.6 B
Slightly volatile
Non Current Liabilities Total4.7 B4.5 B1.7 B
Slightly volatile
Inventory469.4 M447 M260 M
Slightly volatile
Other Current Assets73.7 M96.5 M103.2 M
Slightly volatile
Total Liabilities5.7 B5.4 B2.3 B
Slightly volatile
Total Current Assets636.2 M1.1 B704.7 M
Slightly volatile
Short Term Debt206.1 M196.3 M92.9 M
Slightly volatile
Intangible Assets735.5 M700.5 M504 M
Slightly volatile
Common Stock3.4 M3.2 M1.7 M
Slightly volatile
Good Will936.6 M1.1 B808.9 M
Slightly volatile
Non Currrent Assets Other83.7 M130.3 M80.3 M
Slightly volatile
Long Term Debt2.8 B3.7 B1.8 B
Slightly volatile
Capital Lease Obligations611 M658.9 M421.8 M
Slightly volatile
Net Invested Capital3.2 B4.4 B2.3 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.4 B1.6 B
Slightly volatile
Short and Long Term Debt62 M69.5 M48.9 M
Slightly volatile
Capital Stock2.2 M2.5 M2.7 M
Slightly volatile
Non Current Liabilities Other81.5 M71 M119.3 M
Slightly volatile
Other Assets1.8 B1.7 B303.3 M
Slightly volatile
Long Term Debt Total3.3 B3.7 B2.8 B
Slightly volatile
Capital Surpluse442.2 M501.2 M579.9 M
Slightly volatile
Cash And Equivalents96 M117.4 M74.4 M
Slightly volatile
Property Plant Equipment1.5 B1.4 B1.3 B
Slightly volatile

Somnigroup International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization173.4 M165.1 M74.6 M
Slightly volatile
Interest Expense70.5 M134.8 M79.8 M
Slightly volatile
Selling General Administrative496.9 M473.2 M240.1 M
Slightly volatile
Selling And Marketing Expenses1.1 B1.1 B538.9 M
Slightly volatile
Total Revenue5.2 B4.9 B2.7 B
Slightly volatile
Gross Profit2.3 B2.2 B1.1 B
Slightly volatile
Other Operating Expenses4.5 B4.3 B2.4 B
Slightly volatile
Research Development42.7 M58.3 M50.2 M
Pretty Stable
Cost Of Revenue2.9 B2.8 B1.6 B
Slightly volatile
Total Operating Expenses1.6 B1.5 B804.8 M
Slightly volatile
Tax Provision102.7 M118.6 M110.7 M
Slightly volatile
Net Income From Continuing Ops350.4 M385.7 M377.4 M
Slightly volatile
Reconciled Depreciation140.5 M165.1 M110 M
Slightly volatile
Interest Income134.8 M134.8 M108.7 M
Slightly volatile
Net Income Applicable To Common Shares322.2 M384.3 M437.4 M
Slightly volatile

Somnigroup International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow597.7 M569.2 M330.1 M
Slightly volatile
Begin Period Cash Flow96.2 M74.9 M96 M
Pretty Stable
Depreciation83.9 M165.1 M88.2 M
Slightly volatile
Other Non Cash Items21.7 M33.9 M26.3 M
Pretty Stable
Capital Expenditures93.1 M97.3 M101.9 M
Slightly volatile
Total Cash From Operating Activities348.2 M666.5 M410.6 M
Slightly volatile
Net Income247.8 M385.7 M272.7 M
Slightly volatile
End Period Cash Flow1.8 B1.7 B305.1 M
Slightly volatile
Stock Based Compensation39.5 M36.4 M47.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.11.99591.3763
Slightly volatile
Dividend Yield0.00890.00940.0151
Slightly volatile
Days Sales Outstanding56.8529.942345.5341
Slightly volatile
Free Cash Flow Yield0.05490.05780.1374
Slightly volatile
Operating Cash Flow Per Share5.73.83934.1068
Slightly volatile
Stock Based Compensation To Revenue0.0070.00740.023
Slightly volatile
Capex To Depreciation0.560.58931.0521
Pretty Stable
EV To Sales3.022.87831.7108
Slightly volatile
Free Cash Flow Per Share3.943.27882.9771
Slightly volatile
Inventory Turnover4.436.15396.287
Slightly volatile
Days Of Inventory On Hand56.3559.311857.2969
Slightly volatile
Payables Turnover5.467.63056.8247
Pretty Stable
Research And Ddevelopement To Revenue0.00630.00660.0396
Slightly volatile
Capex To Revenue0.01870.01970.0589
Slightly volatile
Cash Per Share0.640.67631.4255
Slightly volatile
POCF Ratio15.514.76588.3631
Slightly volatile
Interest Coverage4.944.70477.4473
Slightly volatile
Capex To Operating Cash Flow0.140.1460.2768
Very volatile
PFCF Ratio9.3117.289914.0759
Slightly volatile
Days Payables Outstanding45.4447.834352.8309
Slightly volatile
Income Quality1.791.7281.3579
Slightly volatile
EV To Operating Cash Flow22.3621.294511.003
Slightly volatile
EV To Free Cash Flow12.6424.934619.2072
Slightly volatile
Intangibles To Total Assets0.150.29550.3192
Slightly volatile
Net Debt To EBITDA5.145.410819.3147
Slightly volatile
Current Ratio1.051.10941.259
Slightly volatile
Receivables Turnover6.6512.19018.6505
Slightly volatile
Graham Number12.4712.664310.3366
Very volatile
Capex Per Share0.530.56051.0528
Slightly volatile
Revenue Per Share15.6428.403819.3349
Slightly volatile
Interest Debt Per Share27.8426.518410.122
Slightly volatile
Debt To Assets0.780.74720.4557
Slightly volatile
Short Term Coverage Ratios9.119.589922.1536
Slightly volatile
Operating Cycle84.7989.2541101
Slightly volatile
Days Of Payables Outstanding45.4447.834352.8309
Slightly volatile
Price To Operating Cash Flows Ratio15.514.76588.3631
Slightly volatile
Price To Free Cash Flows Ratio9.3117.289914.0759
Slightly volatile
Ebt Per Ebit1.340.79523.9404
Slightly volatile
Long Term Debt To Capitalization0.910.870.7035
Slightly volatile
Total Debt To Capitalization0.930.88880.7294
Slightly volatile
Quick Ratio0.610.6440.8834
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.223.50794.1244
Pretty Stable
Net Income Per E B T0.660.7620.8374
Slightly volatile
Cash Ratio0.120.12230.2689
Slightly volatile
Cash Conversion Cycle39.3541.419948.2245
Slightly volatile
Operating Cash Flow Sales Ratio0.130.13520.2152
Slightly volatile
Days Of Inventory Outstanding56.3559.311857.2969
Slightly volatile
Days Of Sales Outstanding56.8529.942345.5341
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.8540.7044
Pretty Stable
Cash Flow Coverage Ratios0.140.14911.1781
Slightly volatile
Fixed Asset Turnover3.323.49738.0106
Slightly volatile
Capital Expenditure Coverage Ratio5.96.84994.6335
Pretty Stable
Price Cash Flow Ratio15.514.76588.3631
Slightly volatile
Debt Ratio0.780.74720.4557
Slightly volatile
Cash Flow To Debt Ratio0.140.14911.1781
Slightly volatile
Price Sales Ratio2.11.99591.3763
Slightly volatile
Asset Turnover1.350.82451.2476
Slightly volatile
Gross Profit Margin0.280.44210.3664
Slightly volatile

Somnigroup International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47 M49.5 M81.9 M
Slightly volatile

Somnigroup Fundamental Market Drivers

Forward Price Earnings19.9601
Cash And Short Term Investments117.4 M

About Somnigroup International Financial Statements

Investors use fundamental indicators, such as Somnigroup International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Somnigroup International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue56.8 M58.6 M
Total Revenue4.9 B5.2 B
Cost Of Revenue2.8 B2.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.10 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 28.40  15.64 
Ebit Per Revenue 0.13  0.14 

Currently Active Assets on Macroaxis

When determining whether Somnigroup International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Somnigroup International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Somnigroup International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Somnigroup International Stock:
Check out the analysis of Somnigroup International Correlation against competitors.
For more detail on how to invest in Somnigroup Stock please use our How to Invest in Somnigroup International guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Furnishings, Fixtures & Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Somnigroup International. If investors know Somnigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Somnigroup International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
0.52
Earnings Share
2.16
Revenue Per Share
28.404
Quarterly Revenue Growth
0.032
The market value of Somnigroup International is measured differently than its book value, which is the value of Somnigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Somnigroup International's value that differs from its market value or its book value, called intrinsic value, which is Somnigroup International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Somnigroup International's market value can be influenced by many factors that don't directly affect Somnigroup International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Somnigroup International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Somnigroup International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Somnigroup International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.