SGI
Somnigroup International Inc
$66.89
-0.37
(-0.55%)
Mkt Cap
14.07B
Volume
2,128,977
52W Range
60.39-98.56
Sector
Consumer Defensive
Beta
1.25
EPS (TTM)
2.49
P/E Ratio
26.86
Revenue (TTM)
7.67B
Rev Growth (5Y)
+15.3%
EPS Growth (5Y)
+2.1%
AlphaVal · Fair Value
$27.96
Overvalued · Strong
139.2% above fair value
AlphaQuality · Grade
C
Platform & Compounding FCF
53.0 / 100 composite
Company Description
Somni is a company specializing in sleep technology and wellness solutions, developing innovative products to enhance sleep quality. The company integrates science-backed methods, smart technology, and data-driven insights to improve sleep patterns and overall well-being.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.48B | 4.93B | 4.93B | 4.92B | 4.93B | 3.68B | 532.93M | 521.26M | 529.95M | 767.23M | 752.99M | 629.57M |
| Net Income | 384.10M | 384.30M | 368.10M | 455.70M | 624.50M | 348.80M | (11.18M) | (39.15M) | (52.81M) | (2.82M) | (24.46M) | (21.23M) |
| EPS | 1.86 | 2.21 | 2.14 | 2.61 | 3.17 | 1.68 | -0.31 | -1.10 | -1.49 | -0.08 | -0.76 | -0.69 |
| Free Cash Flow | 633.20M | 569.20M | 384.90M | 72.30M | 599.80M | 543.40M | 103.60M | 168.30M | 177.70M | 58.50M | N/A | N/A |
| FCF / Share | 3.07 | 3.28 | 2.24 | 0.41 | 3.04 | 2.61 | 0.50 | 0.81 | 5.00 | 0.28 | N/A | N/A |
| Operating CF | 800.10M | 666.50M | 570.30M | 378.80M | 723.10M | 654.70M | 165.50M | 234.20M | 225.20M | 98.50M | N/A | N/A |
| Total Assets | 11.61B | 5.98B | 4.55B | 4.36B | 4.32B | 3.31B | 356.13M | 387.58M | 364.94M | 407.85M | N/A | N/A |
| Total Debt | 8.26B | 4.47B | 3.27B | 3.37B | 2.86B | 1.70B | 61.68M | 70.91M | 59.97M | 35.36M | N/A | N/A |
| Cash & Equiv | 134.90M | 117.40M | 74.90M | 69.40M | 300.70M | 65.00M | 92.95M | 67.19M | 109.30M | 175.18M | N/A | N/A |
| Book Value | 3.11B | 559.00M | 323.40M | (22.10M) | 285.80M | 503.60M | 55.19M | 53.38M | 82.15M | 130.25M | N/A | N/A |
| Return on Equity | 0.12 | 0.69 | 1.14 | N/A | 2.19 | 0.69 | -0.20 | -0.73 | -0.64 | -0.02 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.80B | 1.87B | 2.12B | 1.88B | 1.60B | 1.21B | 1.30B | 1.23B | 1.19B | 1.17B | 1.28B | 122.71M |
| Net Income | 104.20M | 140.80M | 177.40M | 99.00M | (33.10M) | 71.90M | 130.00M | 106.10M | 76.30M | 77.10M | 113.30M | 134,000 |
| EPS | 0.50 | 0.67 | 0.85 | 0.47 | -0.17 | 0.41 | 0.75 | 0.61 | 0.44 | 0.45 | 0.66 | 0.00 |
| Free Cash Flow | 186.00M | 41.10M | 360.30M | 149.40M | 82.40M | 108.20M | 240.20M | 122.10M | 98.70M | 59.00M | 188.10M | 59.00M |
| FCF / Share | 0.88 | 0.20 | 1.72 | 0.71 | 0.42 | 0.62 | 1.38 | 0.70 | 0.57 | 0.34 | 1.09 | 0.28 |
| Operating CF | 246.50M | 99.40M | 408.20M | 186.10M | 106.40M | 129.10M | 256.60M | 150.60M | 130.20M | 91.10M | 228.70M | 70.70M |
| Total Assets | 11.54B | 11.61B | 11.40B | 11.38B | 11.33B | 5.98B | 4.57B | 4.58B | 4.59B | 4.55B | 4.55B | 356.13M |
| Total Debt | 6.53B | 8.26B | 6.62B | 6.84B | 6.94B | 4.47B | 2.95B | 3.17B | 3.25B | 3.27B | 3.25B | 61.68M |
| Cash & Equiv | 110.80M | 134.90M | 100.20M | 98.10M | 111.10M | 117.40M | 104.20M | 95.80M | 92.50M | 74.90M | 91.60M | 92.95M |
| Book Value | 3.15B | 3.11B | 2.99B | 2.84B | 2.74B | 559.00M | 564.50M | 411.80M | 326.60M | 323.40M | 214.10M | 55.19M |
| Return on Equity | 0.03 | 0.05 | 0.06 | 0.03 | -0.01 | 0.13 | 0.23 | 0.26 | 0.23 | 0.24 | 0.53 | 0.00 |
SGI News
Celebrity Makeup Artist Sir John Teams Up with Mattress Firm on Beauty Sleep Edit
Celebrity Makeup Artist Sir John Teams Up with Mattress Firm on Beauty Sleep Edit
A Look at Somnigroup International Inc (SGI) After 5.4% Decline -- GF Value $71.55 vs Price $65.55
Somnigroup International Inc. (SGI) Q1 2026 Earnings Call Transcript
Somnigroup International (SGI) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
Somnigroup International (SGI) Surpasses Q1 Earnings Estimates
Somnigroup Announces Second Quarter Cash Dividend
Somnigroup International Inc. Reports First Quarter 2026 Results
Unlocking Q1 Potential of Somnigroup International (SGI): Exploring Wall Street Estimates for Key Metrics
Somnigroup International (SGI) Reports Next Week: Wall Street Expects Earnings Growth