Somnigroup Financial Statements From 2010 to 2025

SGI Stock   60.74  1.26  2.03%   
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 Somnigroup International's current Market Cap is estimated to increase to about 220.9 M. The Somnigroup International's current Enterprise Value is estimated to increase to about 171.9 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 1.9, Dividend Yield of 0.0074 or PTB Ratio of 18.5. 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 Liabilities334.6 M318.7 M219.2 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 Payable378.5 M360.5 M219.8 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 Outstanding169.3 M178.2 M123.9 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 Other1.8 B1.7 B287.6 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

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

Somnigroup International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation173.4 M165.1 M74.6 M
Slightly volatile
Capital Expenditures64.7 M97.3 M79.4 M
Slightly volatile
Begin Period Cash Flow123.8 M74.9 M104.3 M
Very volatile
Stock Based Compensation48.5 M36.4 M87.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.91.99715.4373
Slightly volatile
Dividend Yield0.00740.00940.0075
Slightly volatile
Days Sales Outstanding56.8529.942344.1577
Slightly volatile
Stock Based Compensation To Revenue0.0070.00740.0225
Slightly volatile
Capex To Depreciation0.660.58930.9195
Slightly volatile
EV To Sales2.742.879515.74
Slightly volatile
Inventory Turnover4.436.15395.9335
Very volatile
Days Of Inventory On Hand56.3559.31181.1 K
Slightly volatile
Payables Turnover5.467.63056.4249
Slightly volatile
Research And Ddevelopement To Revenue0.05560.03410.0547
Slightly volatile
Capex To Revenue0.01570.01970.0233
Slightly volatile
Cash Per Share0.640.67591.1403
Slightly volatile
Payout Ratio0.140.24120.1225
Slightly volatile
Days Payables Outstanding45.4447.8343490
Slightly volatile
Intangibles To Total Assets0.150.29550.3181
Slightly volatile
Net Debt To EBITDA5.145.410815.5355
Slightly volatile
Current Ratio1.051.10941.5027
Slightly volatile
Receivables Turnover6.6512.19018.845
Slightly volatile
Graham Number12.4712.657110.3362
Very volatile
Capex Per Share0.340.56020.4904
Slightly volatile
Revenue Per Share15.2128.387418.0219
Slightly volatile
Interest Debt Per Share27.8326.503210.0126
Slightly volatile
Debt To Assets0.780.74720.4474
Slightly volatile
Short Term Coverage Ratios10.079.589910.167
Slightly volatile
Operating Cycle84.7989.25411.1 K
Slightly volatile
Days Of Payables Outstanding45.4447.8343490
Slightly volatile
Dividend Payout Ratio0.140.24120.1225
Slightly volatile
Ebt Per Ebit1.340.79523.9735
Slightly volatile
Long Term Debt To Capitalization0.910.870.6744
Slightly volatile
Total Debt To Capitalization0.930.88880.6992
Slightly volatile
Quick Ratio0.610.6441.0821
Slightly volatile
Net Income Per E B T0.660.7620.8339
Slightly volatile
Cash Ratio0.120.12230.4549
Slightly volatile
Cash Conversion Cycle39.3541.4199625
Slightly volatile
Days Of Inventory Outstanding56.3559.31181.1 K
Slightly volatile
Days Of Sales Outstanding56.8529.942344.1577
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.980.8540.7948
Pretty Stable
Fixed Asset Turnover3.323.49738.9081
Slightly volatile
Debt Ratio0.780.74720.4474
Slightly volatile
Price Sales Ratio1.91.99715.4373
Slightly volatile
Asset Turnover1.350.82451.2163
Slightly volatile
Gross Profit Margin0.280.44210.4118
Pretty Stable

Somnigroup International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap220.9 M122.7 M163.5 M
Slightly volatile
Enterprise Value171.9 M113.2 M142.5 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 0.03  0.06 
Capex To Revenue 0.02  0.02 
Revenue Per Share 28.39  15.21 
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Consumer Goods 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.