Somnigroup International (SGI)

NYSE Consumer Discretionary Home Furnishings S&P MidCap 400

$64.17

-3.70 (-5.45%)

Close of Nov 06, 2026 · end-of-day data

Source: Somnigroup International's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

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
Cost of revenue	$1.79B	$1.58B	$1.58B	$1.76B	$2.04B	$2.77B	$2.87B	$2.94B	$2.90B	$4.29B
Gross profit	$1.29B	$1.12B	$1.12B	$1.34B	$1.64B	$2.16B	$2.05B	$1.99B	$2.03B	$3.18B
Research & development	$26.70M	$21.70M	$21.90M	$23.00M	$23.10M	$27.30M	$29.20M	$30.60M	$30.80M	$32.90M
Operating income	$413.40M	$295.50M	$256.30M	$346.70M	$532.10M	$912.30M	$680.60M	$607.20M	$634.20M	$754.90M
Interest expense	$82.90M	$87.30M	$92.30M	$85.70M	$77.00M	$66.30M	$103.00M	$129.90M	$134.80M	$267.90M
Pre-tax income	$283.60M	$215.40M	$165.00M	$265.50M	$452.40M	$824.00M	$577.20M	$474.10M	$504.30M	$481.00M
Income tax	$86.30M	$43.80M	$49.60M	$74.70M	$102.60M	$198.30M	$119.00M	$103.40M	$118.60M	$95.70M
Net income	$190.60M	$151.40M	$100.50M	$189.50M	$348.80M	$624.50M	$455.70M	$368.10M	$384.30M	$384.10M
EBITDA	$502.00M	$389.50M	$368.20M	$463.20M	$734.60M	$1.09B	$860.80M	$790.20M	$835.70M	$1.05B
EPS (basic)	$3.23	$2.80	$0.46	$0.87	$1.68	$3.17	$2.61	$2.14	$2.21	$1.86
EPS (diluted)	$3.19	$2.77	$0.46	$0.86	$1.64	$3.06	$2.53	$2.08	$2.16	$1.84
Diluted shares	59.80M	54.70M	220.40M	221.60M	212.30M	204.30M	180.30M	177.30M	178.20M	209.20M
Gross margin	41.9%	41.5%	41.5%	43.2%	44.6%	43.8%	41.6%	40.3%	41.1%	42.6%
Operating margin	13.4%	10.9%	9.5%	11.2%	14.5%	18.5%	13.8%	12.3%	12.9%	10.1%
Net margin	6.2%	5.6%	3.7%	6.1%	9.5%	12.7%	9.3%	7.5%	7.8%	5.1%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$64.60M	$41.10M	$45.80M	$64.90M	$65.00M	$300.70M	$69.40M	$74.90M	$1.71B	$134.90M
Receivables	$341.60M	$310.80M	$321.50M	$372.00M	$383.70M	$419.50M	$422.60M	$431.40M	$404.50M	$358.50M
Inventory	$196.50M	$179.10M	$222.30M	$260.50M	$312.10M	$463.90M	$555.00M	$483.10M	$447.00M	$630.00M
Total current assets	$667.70M	$607.40M	$805.40M	$900.20M	$968.40M	$1.28B	$1.20B	$1.10B	$1.07B	$1.29B
Goodwill	$699.20M	$732.70M	$723.00M	$732.30M	$766.30M	$1.11B	$1.06B	$1.08B	$1.07B	$4.60B
Total assets	$2.70B	$2.69B	$2.72B	$3.06B	$3.31B	$4.32B	$4.36B	$4.55B	$5.98B	$11.60B
Total current liabilities	$561.10M	$576.90M	$669.00M	$773.30M	$974.80M	$1.05B	$981.20M	$908.20M	$960.30M	$1.57B
Short-term debt	$70.30M	$72.40M	$47.10M	$37.40M	$43.90M	$53.00M	$70.40M	$44.90M	$69.50M	$112.40M
Long-term debt	$1.82B	$1.68B	$1.60B	$1.50B	$1.30B	$2.28B	$2.75B	$2.50B	$3.76B	$4.61B
Total debt	$1.89B	$1.75B	$1.65B	$1.54B	$1.34B	$2.33B	$2.82B	$2.55B	$3.83B	$4.72B
Total liabilities	$2.73B	$2.58B	$2.50B	$2.70B	$2.80B	$4.03B	$4.37B	$4.22B	$5.41B	$8.48B
Shareholders' equity	-$44.90M	$112.50M	$214.60M	$359.50M	$503.60M	$285.80M	-$22.10M	$323.40M	$559.00M	$3.11B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$165.50M	$222.90M	$207.50M	$314.80M	$654.70M	$723.10M	$378.80M	$570.30M	$666.50M	$800.10M
Capital expenditures	$61.90M	$66.60M	$73.60M	$88.20M	$111.30M	$123.30M	$306.50M	$185.40M	$97.30M	$166.90M
Free cash flow	$103.60M	$156.30M	$133.90M	$226.60M	$543.40M	$599.80M	$72.30M	$384.90M	$569.20M	$633.20M
Investing cash flow	-$62.40M	-$62.10M	-$71.20M	-$90.20M	-$146.60M	-$554.80M	-$315.30M	-$187.80M	-$96.70M	-$3.02B
Financing cash flow	-$185.10M	-$175.20M	-$107.00M	-$203.20M	-$522.60M	$76.50M	-$279.10M	-$384.30M	$1.08B	$616.90M
Dividends paid	—	—	—	$0	$0	$63.10M	$70.50M	$77.70M	$92.70M	$127.40M
Stock-based compensation	$16.20M	$13.30M	$24.80M	$26.80M	$104.50M	$61.40M	$53.10M	$47.70M	$36.40M	$41.00M
Depreciation & amortization	$88.60M	$94.00M	$111.90M	$116.50M	$202.50M	$174.60M	$180.20M	$183.00M	$201.50M	$290.50M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	$1.28B	$1.17B	$1.19B	$1.23B	$1.30B	$1.21B	$1.60B	$1.88B	$2.12B	$1.87B	$1.80B	$1.82B
Cost of revenue	$703.40M	$800.20M	$715.10M	$716.00M	$748.50M	$723.40M	$1.02B	$1.05B	$1.17B	$1.05B	$1.02B	$1.01B
Gross profit	$573.70M	$370.30M	$474.30M	$517.60M	$551.50M	$484.50M	$580.50M	$827.20M	$952.80M	$822.70M	$776.90M	$817.20M
Operating income	$183.20M	$121.90M	$131.50M	$173.30M	$201.80M	$127.60M	$13.20M	$179.90M	$314.70M	$247.10M	$187.10M	$201.70M
Interest expense	$32.60M	$30.90M	$34.30M	$33.40M	$30.80M	$36.30M	$61.30M	$72.50M	$69.90M	$64.20M	$60.00M	$59.00M
Pre-tax income	$150.70M	$87.60M	$97.50M	$140.50M	$170.60M	$95.70M	-$49.30M	$102.70M	$233.90M	$193.70M	$137.30M	$147.80M
Income tax	$36.80M	-$4.80M	$20.70M	$34.00M	$40.80M	$23.10M	-$16.50M	$3.20M	$56.20M	$52.80M	$33.40M	$37.20M
Net income	$113.30M	$77.10M	$76.30M	$106.10M	$130.00M	$71.90M	-$33.10M	$99.00M	$177.40M	$140.80M	$104.20M	$110.90M
EBITDA	$228.10M	$169.40M	$179.90M	$223.30M	$252.60M	$179.90M	$79.30M	$248.50M	$390.70M	$326.90M	$259.60M	$275.10M
EPS (basic)	$0.66	$0.45	$0.44	$0.61	$0.75	$0.41	$-0.17	$0.47	$0.85	$0.67	$0.50	$0.53
EPS (diluted)	$0.64	$0.44	$0.43	$0.60	$0.73	$0.41	$-0.17	$0.47	$0.83	$0.67	$0.49	$0.52
Diluted shares	177.60M	300.00K	178.00M	178.00M	178.20M	100.00K	198.90M	212.40M	212.50M	1.30M	212.60M	212.50M
Gross margin	44.9%	31.6%	39.9%	42.0%	42.4%	40.1%	36.2%	44.0%	44.9%	44.0%	43.1%	44.8%
Operating margin	14.3%	10.4%	11.1%	14.0%	15.5%	10.6%	0.8%	9.6%	14.8%	13.2%	10.4%	11.1%
Net margin	8.9%	6.6%	6.4%	8.6%	10.0%	6.0%	-2.1%	5.3%	8.4%	7.5%	5.8%	6.1%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Cash & equivalents	$91.60M	$74.90M	$92.50M	$95.80M	$104.20M	$1.71B	$111.10M	$98.10M	$100.20M	$134.90M	$110.80M	$112.00M
Receivables	$525.80M	$431.40M	$483.60M	$474.00M	$467.60M	$404.50M	$341.80M	$360.90M	$397.70M	$358.50M	$339.10M	$361.40M
Inventory	$485.50M	$483.10M	$489.60M	$507.40M	$496.20M	$447.00M	$680.80M	$709.60M	$645.10M	$630.00M	$631.00M	$649.80M
Total current assets	$1.25B	$1.10B	$1.16B	$1.16B	$1.16B	$1.07B	$1.42B	$1.39B	$1.31B	$1.29B	$1.25B	$1.29B
Goodwill	$1.06B	$1.08B	$1.08B	$1.08B	$1.10B	$1.07B	$4.55B	$4.59B	$4.43B	$4.60B	$4.59B	$4.58B
Total assets	$4.55B	$4.55B	$4.59B	$4.58B	$4.57B	$5.98B	$11.33B	$11.38B	$11.40B	$11.60B	$11.54B	$11.61B
Total current liabilities	$1.06B	$908.20M	$958.20M	$957.80M	$1.01B	$960.30M	$1.69B	$1.68B	$1.74B	$1.57B	$1.61B	$1.72B
Short-term debt	$70.00M	$44.90M	$47.30M	$48.40M	$46.40M	$69.50M	$112.30M	$113.40M	$113.70M	$112.40M	$112.10M	$115.70M
Long-term debt	$2.54B	$2.50B	$2.53B	$2.44B	$2.23B	$3.76B	$4.92B	$4.86B	$4.56B	$4.61B	$4.44B	$4.29B
Total debt	$2.61B	$2.55B	$2.57B	$2.49B	$2.27B	$3.83B	$5.03B	$4.97B	$4.67B	$4.72B	$4.55B	$4.41B
Total liabilities	$4.32B	$4.22B	$4.25B	$4.16B	$3.99B	$5.41B	$8.58B	$8.53B	$8.41B	$8.48B	$8.38B	$8.37B
Shareholders' equity	$214.10M	$323.40M	$326.60M	$411.80M	$564.50M	$559.00M	$2.74B	$2.84B	$2.99B	$3.11B	$3.15B	$3.23B

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Operating cash flow	$228.70M	$91.10M	$130.20M	$150.60M	$256.60M	$129.10M	$106.40M	$186.10M	$408.20M	$99.40M	$246.50M	$236.30M
Capital expenditures	$40.60M	$32.10M	$31.50M	$28.50M	$16.40M	$20.90M	$24.00M	$36.70M	$47.90M	$58.30M	$60.50M	$54.70M
Free cash flow	$188.10M	$59.00M	$98.70M	$122.10M	$240.20M	$108.20M	$82.40M	$149.40M	$360.30M	$41.10M	$186.00M	$181.60M
Investing cash flow	-$40.50M	-$35.00M	-$31.20M	-$28.50M	-$16.20M	-$20.80M	-$2.86B	-$19.20M	-$70.30M	-$75.90M	-$60.70M	-$54.40M
Financing cash flow	-$191.80M	-$81.10M	-$77.90M	-$117.10M	-$240.70M	$1.51B	$1.14B	-$201.90M	-$334.30M	$11.00M	-$204.70M	-$179.30M
Dividends paid	$19.00M	$18.90M	$24.90M	$22.60M	$22.60M	$22.60M	$32.90M	$31.50M	$31.50M	$31.50M	$36.70M	$35.80M
Stock-based compensation	$11.70M	$11.80M	$9.20M	$9.50M	$8.60M	$9.10M	$8.40M	$10.10M	$12.20M	$10.30M	$11.60M	$11.00M
Depreciation & amortization	$44.90M	$47.50M	$48.40M	$50.00M	$50.80M	$52.30M	$66.10M	$68.60M	$76.00M	$79.80M	$72.50M	$73.40M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.