Somnigroup Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Somnigroup International
SGI Stock   94.84  0.06  0.06%   
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 B
Profit Margin
0.0462
Market Capitalization
19.9 B
Enterprise Value Revenue
3.814
Revenue
6.8 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

5.95 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 199.4 M, Interest Expense of 162.8 M or Selling General Administrative of 571.4 M, as well as many indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 0.0211 or PTB Ratio of 21.26. 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 Assets7.2 B6.9 B2.9 B
Slightly volatile
Short and Long Term Debt Total5.4 B5.1 B1.9 B
Slightly volatile
Other Current Liabilities384.8 M366.5 M236.3 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B673.4 M
Slightly volatile
Property Plant And Equipment Net1.7 B1.6 B709.3 M
Slightly volatile
Current Deferred Revenue58.6 M65.3 M62.2 M
Pretty Stable
Accounts Payable223.1 M414.6 M265.1 M
Slightly volatile
Cash117.2 M135 M105.5 M
Pretty Stable
Non Current Assets Total5.9 B5.7 B2.1 B
Slightly volatile
Cash And Short Term Investments101.9 M105.7 M104.3 M
Very volatile
Net Receivables488.4 M465.2 M279.9 M
Slightly volatile
Common Stock Shares Outstanding202.9 M204.9 M193.9 M
Slightly volatile
Short Term Investments7.4 M7.8 M9.5 M
Slightly volatile
Liabilities And Stockholders Equity7.2 B6.9 B2.9 B
Slightly volatile
Non Current Liabilities Total5.4 B5.1 B1.9 B
Slightly volatile
Inventory539.8 M514 M279.1 M
Slightly volatile
Other Current Assets73.7 M111 M103.7 M
Slightly volatile
Total Liabilities6.5 B6.2 B2.6 B
Slightly volatile
Total Current Assets636.2 M1.2 B735.3 M
Slightly volatile
Short Term Debt237 M225.7 M102.5 M
Slightly volatile
Intangible Assets845.9 M805.6 M528.2 M
Slightly volatile
Common Stock3.4 M3.2 M1.7 M
Slightly volatile
Good Will936.6 M1.2 B833.5 M
Slightly volatile
Non Currrent Assets Other83.7 M149.8 M84.4 M
Slightly volatile
Long Term Debt2.8 B4.3 B1.9 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 Assets2.1 B2 B419.1 M
Slightly volatile
Long Term Debt Total3.3 B4.3 B2.9 B
Slightly volatile
Capital Surpluse442.2 M451.1 M572.3 M
Slightly volatile
Cash And Equivalents96 M135 M78 M
Slightly volatile
Property Plant Equipment1.5 B1.6 B1.4 B
Slightly volatile

Somnigroup International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization199.4 M189.9 M82.9 M
Slightly volatile
Interest Expense162.8 M155 M89.6 M
Slightly volatile
Selling General Administrative571.4 M544.2 M262.4 M
Slightly volatile
Selling And Marketing Expenses1.3 B1.3 B591.1 M
Slightly volatile
Total Revenue6 B5.7 B2.9 B
Slightly volatile
Gross Profit2.6 B2.5 B1.2 B
Slightly volatile
Other Operating Expenses5.2 B4.9 B2.6 B
Slightly volatile
Research Development42.7 M58.3 M50.2 M
Pretty Stable
Cost Of Revenue3.3 B3.2 B1.7 B
Slightly volatile
Total Operating Expenses1.9 B1.8 B876.3 M
Slightly volatile
Tax Provision102.7 M106.7 M110.4 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 Income134.8 M155 M111.4 M
Slightly volatile
Net Income Applicable To Common Shares322.2 M345.9 M432 M
Slightly volatile

Somnigroup International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow687.3 M654.6 M354.5 M
Slightly volatile
Begin Period Cash Flow96.2 M86.1 M95.4 M
Pretty Stable
Depreciation199.4 M189.9 M101 M
Slightly volatile
Other Non Cash Items37.9 M39 M59.7 M
Pretty Stable
Capital Expenditures93.1 M111.9 M102.5 M
Slightly volatile
Total Cash From Operating Activities804.8 M766.5 M458.4 M
Slightly volatile
Net Income247.6 M443.6 M282.5 M
Slightly volatile
End Period Cash Flow2.1 B2 B418.6 M
Slightly volatile
Stock Based Compensation39.5 M41.9 M47.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.021.82.9435
Slightly volatile
Dividend Yield0.02110.01080.0094
Pretty Stable
Days Sales Outstanding56.8534.4344.881
Slightly volatile
Free Cash Flow Yield0.06320.06650.0616
Pretty Stable
Operating Cash Flow Per Share3.633.462.4233
Slightly volatile
Stock Based Compensation To Revenue0.00810.00850.0165
Slightly volatile
Capex To Depreciation1.220.681.069
Slightly volatile
EV To Sales2.12.593.2554
Slightly volatile
Free Cash Flow Per Share3.12.951.8713
Slightly volatile
Inventory Turnover4.435.546.243
Slightly volatile
Days Of Inventory On Hand64.868.2158.4359
Slightly volatile
Payables Turnover3.986.875.1852
Slightly volatile
Research And Ddevelopement To Revenue0.00630.00660.0377
Slightly volatile
Capex To Revenue0.02160.02270.0569
Slightly volatile
Cash Per Share0.990.780.5522
Slightly volatile
POCF Ratio8.4713.2913.0659
Slightly volatile
Interest Coverage4.454.237.2292
Slightly volatile
Capex To Operating Cash Flow0.330.170.2817
Very volatile
PFCF Ratio15.3315.5621.9635
Very volatile
Days Payables Outstanding52.2655.01103
Slightly volatile
Income Quality1.791.991.3968
Slightly volatile
EV To Operating Cash Flow9.6919.1715.5647
Pretty Stable
EV To Free Cash Flow18.6522.4427.1971
Pretty Stable
Intangibles To Total Assets0.150.270.3163
Slightly volatile
Net Debt To EBITDA5.916.2218.5897
Slightly volatile
Current Ratio2.341.281.3361
Very volatile
Receivables Turnover6.6510.978.7869
Slightly volatile
Graham Number6.1811.49.2767
Slightly volatile
Capex Per Share0.480.50.5486
Slightly volatile
Revenue Per Share26.8425.5615.7262
Slightly volatile
Interest Debt Per Share25.0623.8710.2628
Slightly volatile
Debt To Assets0.710.670.4642
Slightly volatile
Short Term Coverage Ratios10.4811.0321.5799
Slightly volatile
Operating Cycle97.51103102
Slightly volatile
Days Of Payables Outstanding52.2655.01103
Slightly volatile
Price To Operating Cash Flows Ratio8.4713.2913.0659
Slightly volatile
Price To Free Cash Flows Ratio15.3315.5621.9635
Very volatile
Ebt Per Ebit1.340.723.751
Slightly volatile
Long Term Debt To Capitalization0.820.780.7028
Slightly volatile
Total Debt To Capitalization0.840.80.7282
Slightly volatile
Quick Ratio0.70.740.8802
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.224.034.1188
Pretty Stable
Net Income Per E B T0.660.690.8287
Slightly volatile
Cash Ratio0.130.140.2619
Slightly volatile
Operating Cash Flow Sales Ratio0.150.160.2131
Slightly volatile
Days Of Inventory Outstanding64.868.2158.4359
Slightly volatile
Days Of Sales Outstanding56.8534.4344.881
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.770.7083
Very volatile
Cash Flow Coverage Ratios0.160.171.12
Slightly volatile
Fixed Asset Turnover3.824.027.8053
Slightly volatile
Capital Expenditure Coverage Ratio5.97.884.8245
Slightly volatile
Price Cash Flow Ratio8.4713.2913.0659
Slightly volatile
Debt Ratio0.710.670.4642
Slightly volatile
Cash Flow To Debt Ratio0.160.171.12
Slightly volatile
Price Sales Ratio2.021.82.9435
Slightly volatile
Asset Turnover1.350.951.2301
Slightly volatile
Gross Profit Margin0.280.40.3684
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 Earnings26.8817
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 Revenue65.3 M58.6 M
Total Revenue5.7 B6 B
Cost Of Revenue3.2 B3.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 25.56  26.84 
Ebit Per Revenue 0.13  0.12 

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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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Largest Furnishings, Fixtures & Appliances Companies
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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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
0.137
Dividend Share
0.58
Earnings Share
1.61
Revenue Per Share
34.612
Quarterly Revenue Growth
0.633
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
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Buy or Sell
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Earnings
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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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