Sleep Number Financials

SNBR Stock  USD 17.99  0.12  0.67%   
Based on the analysis of Sleep Number's profitability, liquidity, and operating efficiency, Sleep Number Corp may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, Sleep Number's Non Current Assets Total are relatively stable compared to the past year. As of 01/30/2025, Non Currrent Assets Other is likely to grow to about 98.7 M, though Retained Earnings are likely to grow to (392.3 M). Key indicators impacting Sleep Number's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income25.1 M26.4 M
Notably Down
Very volatile
Current Ratio0.230.24
Sufficiently Down
Slightly volatile
The essential information of the day-to-day investment outlook for Sleep Number includes many different criteria found on its balance sheet. An individual investor should monitor Sleep Number's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sleep Number.

Net Income

(16.7 Million)

  

Sleep Number Stock Summary

Sleep Number competes with Purple Innovation, Mohawk Industries, La Z, Leggett Platt, and Bassett Furniture. Sleep Number Corporation, together with its subsidiaries, offers sleep solutions and services in the United States. Sleep Number Corporation was founded in 1987 and is headquartered in Minneapolis, Minnesota. Sleep Number operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 5260 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS83125X1037
CUSIP83125X103 81616X103
LocationMinnesota; U.S.A
Business Address1001 Third Avenue
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.sleepnumber.com
Phone763 551 7000
CurrencyUSD - US Dollar

Sleep Number Key Financial Ratios

Sleep Number Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets800.1M919.5M953.9M950.9M1.1B1.1B
Other Current Liab127.1M101.3M81.3M161.8M186.0M195.3M
Net Debt585.1M788.7M894.2M970.1M1.1B1.2B
Retained Earnings(224.2M)(429.2M)(443.6M)(458.9M)(413.0M)(392.3M)
Accounts Payable91.9M162.5M176.2M135.9M156.3M164.1M
Cash4.2M2.4M1.8M2.5M2.3M2.2M
Net Receivables31.9M25.7M26.0M26.9M30.9M17.6M
Inventory81.4M105.6M114.0M115.4M132.7M139.4M
Other Current Assets64.3M73.9M55.9M61.3M70.5M74.0M
Total Liab1.0B1.3B1.4B1.4B1.6B1.7B
Total Current Assets181.8M207.6M197.8M206.1M237.0M139.7M
Short Term Debt306.3M454.9M539.1M621.3M714.4M750.2M
Common Stock254K227K220K222K255.3K268.1K
Other Liab72.6M84.4M101.0M105.4M121.2M127.3M
Other Assets56.0M75.2M89.8M(138.8M)(159.6M)(151.6M)
Intangible Assets8.9M6.5M4.1M2.6M3.0M2.9M
Net Tangible Assets(232.7M)(296.8M)(495.4M)(506.2M)(455.6M)(432.8M)

Sleep Number Key Income Statement Accounts

The reason investors look at the income statement is to determine what Sleep Number's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense8.9M6.2M19.0M42.7M49.1M51.6M
Total Revenue1.9B2.2B2.1B1.9B2.2B2.3B
Gross Profit1.2B1.3B1.2B1.1B1.3B637.5M
Operating Income184.9M193.5M67.9M22.9M26.4M25.1M
Ebit184.9M193.5M67.9M22.9M26.4M25.1M
Ebitda246.5M253.9M135.3M95.3M109.6M100.9M
Cost Of Revenue700.6M866.1M912.0M799.0M918.8M964.7M
Income Before Tax176.0M187.3M48.9M(19.8M)(22.7M)(21.6M)
Net Income139.2M153.7M36.6M(15.3M)(17.6M)(16.7M)
Income Tax Expense36.8M33.5M12.3M(4.5M)(5.1M)(4.9M)
Research Development40.9M58.5M61.5M55.8M64.2M67.4M
Tax Provision36.8M33.5M12.3M(4.5M)(4.0M)(3.8M)
Net Interest Income(8.9M)(6.2M)(19.0M)(42.7M)(38.4M)(36.5M)

Sleep Number Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory5.7M(24.3M)(11.6M)(1.4M)(1.3M)(1.3M)
Change In Cash2.7M(1.9M)(597K)747K672.3K705.9K
Free Cash Flow240.6M233.1M(33.3M)(66.1M)(76.0M)(72.2M)
Depreciation61.6M60.4M67.4M74.0M85.1M89.4M
Other Non Cash Items247K37K291K2.9M2.6M2.7M
Capital Expenditures39.1M66.9M69.5M57.1M65.6M41.1M
Net Income139.2M153.7M36.6M(15.3M)(17.6M)(16.7M)
End Period Cash Flow4.2M2.4M1.8M2.5M2.3M2.2M
Change To Netincome15.2M18.5M23.7M4.9M5.6M9.4M
Dividends Paid11.6M145.5M97.6M71.4M82.2M86.3M
Investments(39.0M)(66.6M)(70.6M)(67.2M)(60.5M)(57.4M)
Change Receivables4.8M(11.9M)6.2M(287K)(330.1K)(346.6K)
Net Borrowings25.3M(12.0M)145.5M96.9M111.5M117.0M

Sleep Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sleep Number's current stock value. Our valuation model uses many indicators to compare Sleep Number value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sleep Number competition to find correlations between indicators driving Sleep Number's intrinsic value. More Info.
Sleep Number Corp is rated below average in return on asset category among its peers. It also is rated below average in profit margin category among its peers . At this time, Sleep Number's Net Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sleep Number by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Sleep Number Corp Systematic Risk

Sleep Number's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sleep Number volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Sleep Number Corp correlated with the market. If Beta is less than 0 Sleep Number generally moves in the opposite direction as compared to the market. If Sleep Number Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sleep Number Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sleep Number is generally in the same direction as the market. If Beta > 1 Sleep Number moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sleep Number Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sleep Number's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sleep Number growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.23)

At this time, Sleep Number's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Sleep Number January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sleep Number help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sleep Number Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sleep Number Corp based on widely used predictive technical indicators. In general, we focus on analyzing Sleep Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sleep Number's daily price indicators and compare them against related drivers.

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.