Somnigroup Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Somnigroup International
SGI Stock   91.11  4.40  5.07%   
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
3.3 B
Profit Margin
0.0514
Market Capitalization
18.2 B
Enterprise Value Revenue
4.0658
Revenue
7.5 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 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 273.4 M. Enterprise Value is estimated to decrease to about 135.7 M

Somnigroup International Total Revenue

7.85 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 306.2 M, Interest Expense of 281.3 M or Selling General Administrative of 729.8 M, as well as many indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 0.0066 or PTB Ratio of 6.21. Somnigroup financial statements analysis is a perfect complement when working with Somnigroup International Valuation or Volatility modules.
  
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Somnigroup International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.2 B11.6 B3.5 B
Slightly volatile
Short and Long Term Debt Total8.7 B8.3 B2.2 B
Slightly volatile
Other Current Liabilities668.3 M636.5 M268.9 M
Slightly volatile
Total Current Liabilities1.6 B1.6 B729 M
Slightly volatile
Property Plant And Equipment Net3 B2.9 B863.3 M
Slightly volatile
Current Deferred Revenue58.6 M65.3 M62.2 M
Pretty Stable
Accounts Payable236.7 M401.6 M265.1 M
Slightly volatile
Cash119.1 M134.9 M105.6 M
Pretty Stable
Non Current Assets Total10.8 B10.3 B2.7 B
Slightly volatile
Cash And Short Term Investments102.2 M134.9 M106.1 M
Very volatile
Net Receivables219.6 M358.5 M257.9 M
Slightly volatile
Common Stock Shares Outstanding204.6 M209.2 M194.3 M
Slightly volatile
Short Term Investments7.4 M7.8 M9.5 M
Slightly volatile
Liabilities And Stockholders Equity12.2 B11.6 B3.5 B
Slightly volatile
Non Current Liabilities Total7.3 B6.9 B2.1 B
Slightly volatile
Inventory661.5 M630 M293 M
Slightly volatile
Other Current Assets179.2 M170.7 M113.4 M
Slightly volatile
Total Liabilities8.9 B8.5 B2.9 B
Slightly volatile
Total Current Assets685.4 M1.3 B742.3 M
Slightly volatile
Short Term Debt537.6 M512 M137.1 M
Slightly volatile
Intangible Assets2.7 B2.6 B743.1 M
Slightly volatile
Common Stock3.4 M3.2 M1.7 M
Slightly volatile
Good Will4.8 B4.6 B1.3 B
Slightly volatile
Non Currrent Assets Other208.8 M198.9 M94.6 M
Slightly volatile
Long Term Debt3.2 B4.6 B2 B
Slightly volatile
Capital Lease Obligations611 M757.7 M441.6 M
Slightly volatile
Net Invested Capital3.2 B5 B2.4 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.7 B1.7 B
Slightly volatile
Short and Long Term Debt62 M79.9 M50.7 M
Slightly volatile
Capital Stock2.2 M2.5 M2.8 M
Slightly volatile
Non Current Liabilities Other81.5 M63.9 M116 M
Slightly volatile
Other Assets206.5 M217.4 M203 M
Slightly volatile
Long Term Debt Total3.7 B4.6 B3 B
Slightly volatile
Capital Surpluse741.6 M1 B624.5 M
Slightly volatile
Cash And Equivalents109.1 M134.9 M78.7 M
Slightly volatile
Property Plant Equipment2 B2.9 B1.5 B
Slightly volatile

Somnigroup International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization306.2 M291.6 M95.2 M
Slightly volatile
Interest Expense281.3 M267.9 M103.2 M
Slightly volatile
Selling General Administrative729.8 M695 M280.6 M
Slightly volatile
Selling And Marketing Expenses1.8 B1.7 B649.4 M
Slightly volatile
Total Revenue7.9 B7.5 B3.2 B
Slightly volatile
Gross Profit3.5 B3.3 B1.3 B
Slightly volatile
Other Operating Expenses6.8 B6.5 B2.8 B
Slightly volatile
Research Development42.7 M58.3 M50.2 M
Pretty Stable
Cost Of Revenue4.4 B4.2 B1.8 B
Slightly volatile
Total Operating Expenses2.4 B2.3 B943 M
Slightly volatile
Tax Provision98.3 M95.7 M109.5 M
Pretty Stable
Net Income From Continuing Ops350.4 M347.1 M375.6 M
Slightly volatile
Reconciled Depreciation140.5 M189.9 M114.7 M
Slightly volatile
Interest Income174.8 M267.9 M120.4 M
Slightly volatile
Net Income Applicable To Common Shares318.4 M384.1 M434.1 M
Slightly volatile

Somnigroup International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow664.9 M633.2 M351.9 M
Slightly volatile
Begin Period Cash Flow1.8 B1.7 B290.9 M
Slightly volatile
Depreciation262 M249.5 M108.2 M
Slightly volatile
Other Non Cash Items38.6 M44 M60 M
Pretty Stable
Capital Expenditures98.8 M166.9 M106.1 M
Slightly volatile
Total Cash From Operating Activities840.1 M800.1 M462.5 M
Slightly volatile
Net Income258.6 M385.3 M279.7 M
Slightly volatile
End Period Cash Flow212.5 M134.9 M202 M
Slightly volatile
Stock Based Compensation39.9 M41 M47.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.022.45992.9824
Slightly volatile
Dividend Yield0.00660.00690.0083
Pretty Stable
Days Sales Outstanding16.6317.501841.5193
Slightly volatile
Free Cash Flow Yield0.03270.03440.058
Very volatile
Operating Cash Flow Per Share4.083.8842.4748
Slightly volatile
Stock Based Compensation To Revenue0.00520.00550.0161
Slightly volatile
Capex To Depreciation1.20.66891.0672
Slightly volatile
EV To Sales2.153.54733.3147
Slightly volatile
Free Cash Flow Per Share3.233.07381.8862
Slightly volatile
Inventory Turnover4.496.60416.3091
Slightly volatile
Days Of Inventory On Hand52.5155.268556.9517
Slightly volatile
Payables Turnover10.8810.36015.7964
Slightly volatile
Research And Ddevelopement To Revenue0.00630.00660.0377
Slightly volatile
Capex To Revenue0.02120.02230.0569
Slightly volatile
Cash Per Share0.980.65490.5442
Slightly volatile
POCF Ratio24.1422.986714.5581
Pretty Stable
Interest Coverage3.863.67827.162
Slightly volatile
Capex To Operating Cash Flow0.330.20860.284
Very volatile
PFCF Ratio15.8229.045622.7856
Very volatile
Days Payables Outstanding33.4735.2315101
Slightly volatile
Income Quality1.332.07661.3748
Slightly volatile
EV To Operating Cash Flow34.8133.14817.8646
Slightly volatile
EV To Free Cash Flow43.9841.885229.8309
Slightly volatile
Intangibles To Total Assets0.650.62030.3663
Slightly volatile
Net Debt To EBITDA6.056.366518.6066
Slightly volatile
Current Ratio0.790.82681.2183
Slightly volatile
Receivables Turnover21.920.85510.2654
Slightly volatile
Graham Number26.4225.158611.2766
Slightly volatile
Capex Per Share0.490.81020.5674
Slightly volatile
Revenue Per Share38.1136.293717.0205
Slightly volatile
Interest Debt Per Share43.4941.421412.3793
Slightly volatile
Debt To Assets0.750.71160.469
Slightly volatile
Short Term Coverage Ratios1.481.562720.4936
Slightly volatile
Operating Cycle69.1372.770398.4704
Slightly volatile
Days Of Payables Outstanding33.4735.2315101
Slightly volatile
Price To Operating Cash Flows Ratio24.1422.986714.5581
Pretty Stable
Price To Free Cash Flows Ratio15.8229.045622.7856
Very volatile
Ebt Per Ebit0.460.48813.6856
Slightly volatile
Long Term Debt To Capitalization0.390.66480.6707
Slightly volatile
Total Debt To Capitalization0.40.72670.698
Slightly volatile
Quick Ratio0.40.42430.844
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.152.71874.0376
Pretty Stable
Net Income Per E B T0.660.79850.8351
Slightly volatile
Cash Ratio0.08190.08620.2559
Slightly volatile
Operating Cash Flow Sales Ratio0.10.1070.207
Slightly volatile
Days Of Inventory Outstanding52.5155.268556.9517
Slightly volatile
Days Of Sales Outstanding16.6317.501841.5193
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.79140.7095
Very volatile
Cash Flow Coverage Ratios0.0920.09681.1117
Slightly volatile
Fixed Asset Turnover2.452.57997.64
Slightly volatile
Capital Expenditure Coverage Ratio5.854.79394.64
Pretty Stable
Price Cash Flow Ratio24.1422.986714.5581
Pretty Stable
Debt Ratio0.750.71160.469
Slightly volatile
Cash Flow To Debt Ratio0.0920.09681.1117
Slightly volatile
Price Sales Ratio2.022.45992.9824
Slightly volatile
Asset Turnover0.610.64371.1685
Slightly volatile
Gross Profit Margin0.290.44350.3715
Slightly volatile

Somnigroup International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap273.4 M287.8 M697.4 M
Slightly volatile
Enterprise Value135.7 M142.8 M542.4 M
Slightly volatile

Somnigroup Fundamental Market Drivers

Forward Price Earnings25.7732
Cash And Short Term Investments134.9 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 Revenue65.3 M58.6 M
Total Revenue7.5 B7.9 B
Cost Of Revenue4.2 B4.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.10 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 36.29  38.11 
Ebit Per Revenue 0.13  0.14 

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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:
How To Invest In Somnigroup
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Is Somnigroup Stock a good investment?
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What is Somnigroup International's Net Worth?
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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is there potential for Textiles, Apparel & Luxury Goods market expansion? Will Somnigroup introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
0.61
Dividend Share
0.6
Earnings Share
1.84
Revenue Per Share
36.294
Quarterly Revenue Growth
0.547
Investors evaluate Somnigroup International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Somnigroup International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Somnigroup International's market price to deviate significantly from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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. Conversely, Somnigroup International's market price signifies the transaction level at which participants voluntarily complete trades.
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