Sleep Financial Statements From 2010 to 2026

SNBR Stock  USD 11.64  0.05  0.43%   
Sleep Number'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 Sleep Number's valuation are provided below:
Gross Profit
865.2 M
Profit Margin
(0.05)
Market Capitalization
253.9 M
Enterprise Value Revenue
0.836
Revenue
1.4 B
There are over one hundred nineteen available fundamental trend indicators for Sleep Number Corp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Sleep Number's current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/03/2026, Market Cap is likely to grow to about 1.7 B. Also, Enterprise Value is likely to grow to about 1.5 B

Sleep Number Total Revenue

1.07 Billion

Check Sleep Number financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sleep Number's main balance sheet or income statement drivers, such as Depreciation And Amortization of 80.1 M, Interest Expense of 58.4 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0 or Days Sales Outstanding of 7.03. Sleep financial statements analysis is a perfect complement when working with Sleep Number Valuation or Volatility modules.
  
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Check out the analysis of Sleep Number Correlation against competitors.

Sleep Number Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB989.9 M632.4 M
Slightly volatile
Short and Long Term Debt Total1.1 B1.1 B445.3 M
Slightly volatile
Other Current Liabilities63.5 M64.2 M75.2 M
Slightly volatile
Total Current Liabilities1.1 BB524.9 M
Slightly volatile
Property Plant And Equipment Net587.1 M559.1 M332.7 M
Slightly volatile
Accounts Payable76.7 M123.8 M103.4 M
Slightly volatile
Cash1.7 M1.8 M22.5 M
Slightly volatile
Non Current Assets Total820.5 M781.5 M452.6 M
Slightly volatile
Cash And Short Term Investments1.7 M1.8 M34.3 M
Slightly volatile
Net Receivables17.5 M20.1 M21.5 M
Slightly volatile
Common Stock Shares Outstanding33.2 M20.3 M35.9 M
Slightly volatile
Liabilities And Stockholders EquityB989.9 M632.4 M
Slightly volatile
Non Current Liabilities Total488.3 M465 M226.9 M
Slightly volatile
Inventory124.6 M118.6 M79 M
Slightly volatile
Other Current Assets29.9 M50.7 M39.7 M
Slightly volatile
Total Liabilities1.6 B1.5 B751.9 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B449.9 M
Slightly volatile
Total Current Assets141.9 M208.5 M175.3 M
Pretty Stable
Short Term Debt759.4 M723.2 M278 M
Slightly volatile
Common Stock Total Equity420.5 K253 K359.6 K
Slightly volatile
Other Liabilities127.3 M121.2 M70.4 M
Slightly volatile
Property Plant Equipment137.7 M230.7 M187.7 M
Slightly volatile
Good Will77.3 M73.6 M48.4 M
Slightly volatile
Intangible Assets2.6 M2.8 M7.6 M
Slightly volatile
Capital Surpluse4.4 M4.7 M11.2 M
Slightly volatile
Deferred Long Term Asset Charges2.9 M2.4 M3.1 M
Slightly volatile
Non Current Liabilities Other212 M111.8 M146.3 M
Slightly volatile
Short and Long Term Debt361.3 M628.6 M222.9 M
Slightly volatile
Capital Stock198.4 K201.6 K271.1 K
Slightly volatile
Capital Lease Obligations434.6 M447.9 M380.7 M
Slightly volatile

Sleep Number Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization80.1 M76.3 M51.9 M
Slightly volatile
Total Revenue1.1 B1.9 B1.4 B
Slightly volatile
Gross Profit655.9 M1.2 B853.1 M
Slightly volatile
Other Operating ExpensesB1.9 B1.3 B
Slightly volatile
Operating Income25 M26.3 M82.1 M
Pretty Stable
EBITDA99.1 M102.6 M133.7 M
Pretty Stable
Cost Of Revenue419.1 M781.5 M553.6 M
Slightly volatile
Total Operating Expenses590.8 M1.1 B768.3 M
Slightly volatile
Selling General Administrative101.4 M135 M118.9 M
Slightly volatile
Research Development54.6 M52 M31.4 M
Slightly volatile
Net Income Applicable To Common Shares65.8 M42.1 M66.7 M
Very volatile
Selling And Marketing Expenses600.2 M881.6 M638.8 M
Slightly volatile
Interest Income3.4 K3.6 K131.2 K
Slightly volatile
Reconciled Depreciation70.8 M76.3 M64.2 M
Slightly volatile
Extraordinary Items2.5 M3.3 M2.3 M
Slightly volatile

Sleep Number Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.2 M2.3 M26.3 M
Slightly volatile
Depreciation80.1 M76.3 M52 M
Slightly volatile
Capital Expenditures40.6 M27 M51.2 M
Very volatile
End Period Cash Flow1.7 M1.8 M22.5 M
Slightly volatile
Stock Based Compensation9.3 M13.2 M11.9 M
Slightly volatile
Change To Netincome9.4 M5.6 M10.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.160.7751
Slightly volatile
Days Sales Outstanding7.035.975.9599
Pretty Stable
Stock Based Compensation To Revenue0.00640.00710.0081
Very volatile
Capex To Depreciation1.460.891.2458
Slightly volatile
EV To Sales0.70.621.0208
Slightly volatile
ROIC0.02390.02510.2124
Slightly volatile
Inventory Turnover10.47.967.9171
Very volatile
Days Of Inventory On Hand33.147.4647.5359
Very volatile
Payables Turnover6.576.765.6026
Pretty Stable
Sales General And Administrative To Revenue0.08840.08930.0797
Pretty Stable
Research And Ddevelopement To Revenue0.02790.02660.02
Slightly volatile
Capex To Revenue0.04290.03480.0406
Slightly volatile
Cash Per Share0.120.130.6554
Slightly volatile
Interest Coverage0.590.62261
Slightly volatile
Days Payables Outstanding51.4655.8867.1464
Pretty Stable
Intangibles To Total Assets0.04260.06310.0895
Pretty Stable
Current Ratio0.240.250.6019
Slightly volatile
Receivables Turnover82.8580.8169.0059
Slightly volatile
Capex Per Share2.42.291.7635
Slightly volatile
Revenue Per Share79.5375.7453.4183
Slightly volatile
Interest Debt Per Share42.7840.7420.382
Slightly volatile
Debt To Assets0.970.920.5751
Slightly volatile
Enterprise Value Over EBITDA12.9112.311.0729
Slightly volatile
Graham Number5.997.899.2808
Slightly volatile
Operating Cycle38.2152.1453.307
Very volatile
Days Of Payables Outstanding51.4655.8867.1464
Pretty Stable
Operating Profit Margin0.01040.01090.0601
Slightly volatile
Effective Tax Rate0.210.20.2576
Slightly volatile
Long Term Debt To Capitalization0.05680.05980.0936
Slightly volatile
Total Debt To Capitalization1.731.651.1658
Slightly volatile
Ebit Per Revenue0.01040.01090.0601
Slightly volatile
Quick Ratio0.110.09690.4042
Slightly volatile
Net Income Per E B T0.960.890.7577
Slightly volatile
Cash Ratio0.0030.00310.1487
Slightly volatile
Days Of Inventory Outstanding33.147.4647.5359
Very volatile
Days Of Sales Outstanding7.035.975.9599
Pretty Stable
Fixed Asset Turnover3.593.785.974
Slightly volatile
Enterprise Value Multiple12.9112.311.0729
Slightly volatile
Debt Ratio0.970.920.5751
Slightly volatile
Price Sales Ratio0.150.160.7751
Slightly volatile
Asset Turnover3.32.282.5055
Very volatile
Gross Profit Margin0.680.660.6157
Very volatile

Sleep Number Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.7 B1.5 B
Slightly volatile
Enterprise Value1.5 B1.4 B1.4 B
Slightly volatile

Sleep Fundamental Market Drivers

Forward Price Earnings1428.5714
Cash And Short Term Investments1.9 M

Sleep Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sleep Number Financial Statements

Sleep Number shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sleep Number investors may analyze each financial statement separately, they are all interrelated. The changes in Sleep Number's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sleep Number's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue54 M38.1 M
Total Revenue1.9 B1.1 B
Cost Of Revenue781.5 M419.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.04 
Revenue Per Share 75.74  79.53 
Ebit Per Revenue 0.01  0.01 

Pair Trading with Sleep Number

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sleep Number position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sleep Number will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sleep Stock

  0.68OPHLF Ono PharmaceuticalPairCorr

Moving against Sleep Stock

  0.66DSKYF Daiichi SankyoPairCorr
  0.6381211KAY6 Sealed Air CorpPairCorr
  0.650077LAD8 KRAFT HEINZ FOODSPairCorr
  0.32NPRFF Nepra FoodsPairCorr
The ability to find closely correlated positions to Sleep Number could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sleep Number when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sleep Number - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sleep Number Corp to buy it.
The correlation of Sleep Number is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sleep Number moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sleep Number Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sleep Number can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Sleep Stock Analysis

When running Sleep Number's price analysis, check to measure Sleep Number's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sleep Number is operating at the current time. Most of Sleep Number's value examination focuses on studying past and present price action to predict the probability of Sleep Number's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sleep Number's price. Additionally, you may evaluate how the addition of Sleep Number to your portfolios can decrease your overall portfolio volatility.