SGI - Somnigroup International Inc
NEXT EARNINGS:
May 14, 2026
EPS Est: $0.55
|
Rev Est: $1.8B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$102.50
DETAILS
HIGH:
$115.00
LOW:
$90.00
MEDIAN:
$102.50
CONSENSUS:
$102.50
UPSIDE:
15.66%
Market Cap:
18.60B
Volume:
1,801,368
Avg Volume:
1,700,111
52 Week Range:
53.1-98.56
Sector:
Consumer Defensive
Industry:
Household & Personal Products
Beta:
1.28
Last Dividend:
$0.60
Exchange:
NYSE
Country:
US
Employees:
12,000
IPO Date:
2018-08-28
EPS (TTM):
1.86
P/E Ratio:
47.88
Revenue (TTM):
7.48B
Total Assets:
11.61B
Total Debt:
8.26B
Cash & Equiv:
134.90M
Rev Growth (5Y):
15.3%
EPS Growth (5Y):
2.1%
FCF Growth (5Y):
3.1%
ROCE:
9.8%
Debt/Equity:
2.66
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-17 | $0.72 | $0.72 | 0.0% | $1.9B | $1.8B | +1.2% |
| 2025-11-06 | $0.95 | $0.86 | +10.7% | $2.1B | $2.1B | +3.0% |
| 2025-08-07 | $0.53 | $0.51 | +3.9% | $1.9B | $2.0B | -7.7% |
| 2025-05-08 | $0.49 | $0.47 | +4.3% | $1.6B | $2.0B | -19.4% |
| 2025-02-20 | $0.60 | $0.57 | +5.3% | $1.2B | $1.2B | +2.2% |
| 2024-11-07 | $0.82 | $0.81 | +1.2% | $1.3B | $1.3B | +0.9% |
| 2024-06-30 | $0.60 | $0.64 | -6.4% | $1.2B | $1.3B | -3.5% |
| 2024-03-31 | $0.43 | $0.48 | -11.5% | $1.2B | $1.2B | -1.4% |
| 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 |
| Total Assets | 11.61B | 5.98B | 4.55B | 4.36B | 4.32B | 3.31B | 356.13M | 387.58M | 364.94M | 407.85M | 496.88M | 450.56M |
| Total Debt | 8.26B | 4.47B | 3.27B | 3.37B | 2.86B | 1.70B | 61.68M | 70.91M | 59.97M | 35.36M | 48.59M | 0 |
| Cash & Equivalents | 134.90M | 117.40M | 74.90M | 69.40M | 300.70M | 65.00M | 92.95M | 67.19M | 109.30M | 175.18M | 104.85M | 139.87M |
| Operating Cash Flow | 800.10M | 666.50M | 570.30M | 378.80M | 723.10M | 654.70M | 165.50M | 234.20M | 225.20M | 98.50M | 189.90M | 248.70M |
| Free Cash Flow | 633.20M | 569.20M | 384.90M | 72.30M | 599.80M | 543.40M | 103.60M | 168.30M | 177.70M | 58.50M | 139.40M | 219.20M |
| FCF per Share | 3.07 | 3.28 | 2.24 | 0.41 | 3.04 | 2.61 | 2.90 | 4.73 | 5.00 | 1.65 | 4.32 | 7.16 |
| Book Value | 3.11B | 559.00M | 323.40M | (22.10M) | 285.80M | 503.60M | 55.19M | 53.38M | 82.15M | 130.25M | 110.89M | 123.29M |
| Cash & ST Investments | 134.90M | 117.40M | 74.90M | 69.40M | 300.70M | 65.00M | 92.95M | 67.19M | 109.30M | 175.18M | 104.85M | 139.87M |
| ROC Equity | 0.12 | 0.69 | 1.14 | N/A | 2.19 | 0.69 | -0.20 | -0.73 | -0.64 | -0.02 | -0.22 | -0.17 |