Sleep Number Net Worth

Sleep Number Net Worth Breakdown

  SNBR
The net worth of Sleep Number Corp is the difference between its total assets and liabilities. Sleep Number's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Sleep Number's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Sleep Number's net worth can be used as a measure of its financial health and stability which can help investors to decide if Sleep Number is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Sleep Number Corp stock.

Sleep Number Net Worth Analysis

Sleep Number's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sleep Number's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sleep Number's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sleep Number's net worth analysis. One common approach is to calculate Sleep Number's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sleep Number's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sleep Number's net worth. This approach calculates the present value of Sleep Number's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sleep Number's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sleep Number's net worth. This involves comparing Sleep Number's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sleep Number's net worth relative to its peers.

Enterprise Value

628.31 Million

To determine if Sleep Number is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sleep Number's net worth research are outlined below:
Sleep Number Corp had very high historical volatility over the last 90 days
Sleep Number Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Sleep Number Corp currently holds 972.65 M in liabilities with Debt to Equity (D/E) ratio of 210.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sleep Number Corp has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sleep Number's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 1.89 B. Net Loss for the year was (15.29 M) with profit before overhead, payroll, taxes, and interest of 1.2 B.
Sleep Number Corp currently holds about 1.35 M in cash with (9.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Over 89.0% of Sleep Number shares are owned by institutional investors
Latest headline from bizjournals.com: Sleep Number investor Stadium Capital criticizes bed makers board, CEO search
Sleep Number uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sleep Number Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sleep Number's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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

Sleep Number Target Price Consensus

Sleep target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Sleep Number's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   5  Hold
Most Sleep analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Sleep stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sleep Number Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Sleep Number Target Price Projection

Sleep Number's current and average target prices are 15.67 and 25.67, respectively. The current price of Sleep Number is the price at which Sleep Number Corp is currently trading. On the other hand, Sleep Number's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Sleep Number Market Quote on 2nd of December 2024

Low Price14.52Odds
High Price15.91Odds

15.67

Target Price

Analyst Consensus On Sleep Number Target Price

Low Estimate23.36Odds
High Estimate28.49Odds

25.67

Historical Lowest Forecast  23.36 Target Price  25.67 Highest Forecast  28.49
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Sleep Number Corp and the information provided on this page.

Know Sleep Number's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Sleep Number is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sleep Number Corp backward and forwards among themselves. Sleep Number's institutional investor refers to the entity that pools money to purchase Sleep Number's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-09-30
518 K
State Street Corp2024-09-30
440.5 K
Pacific Ridge Capital Partners, Llc2024-09-30
398.2 K
Dimensional Fund Advisors, Inc.2024-09-30
384.1 K
Formula Growth Ltd2024-09-30
368.2 K
Blue Grotto Capital Llc2024-03-31
352.8 K
Sw Investment Management Llc2024-09-30
350 K
Arrowstreet Capital Limited Partnership2024-09-30
325.2 K
Morgan Stanley - Brokerage Accounts2024-09-30
309.4 K
Stadium Capital Management Llc2024-09-30
M
Blackrock Inc2024-03-03
1.6 M
Note, although Sleep Number's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Sleep Number's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 339.14 M.

Market Cap

686.64 Million

Project Sleep Number's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.06 
Return On Capital Employed 2.53  2.66 
Return On Assets 0.03  0.06 
Return On Equity(0.08)(0.07)
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.
When accessing Sleep Number's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Sleep Number's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sleep Number's profitability and make more informed investment decisions.

Evaluate Sleep Number's management efficiency

Sleep Number Corp has return on total asset (ROA) of 0.021 % which means that it generated a profit of $0.021 on every $100 spent on assets. This is way below average. Sleep Number's management efficiency ratios could be used to measure how well Sleep Number manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sleep Number's Return On Tangible Assets are relatively stable compared to the past year. As of 12/02/2024, Return On Capital Employed is likely to grow to 2.66, though Return On Equity is likely to grow to (0.07). At this time, Sleep Number's Return On Assets are relatively stable compared to the past year. As of 12/02/2024, Asset Turnover is likely to grow to 3.34, though Other Assets are likely to grow to (131.8 M).
Last ReportedProjected for Next Year
Book Value Per Share(22.50)(21.37)
Tangible Book Value Per Share(25.99)(24.70)
Enterprise Value Over EBITDA 9.82  10.31 
Price Book Value Ratio(1.53)(1.45)
Enterprise Value Multiple 9.82  10.31 
Price Fair Value(1.53)(1.45)
Enterprise Value951.2 M628.3 M
Sleep Number's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue
0.7214
Revenue
1.7 B
Quarterly Revenue Growth
(0.1)
Revenue Per Share
76.902
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sleep Number insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sleep Number's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sleep Number insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Stadium Capital Management Llc over two weeks ago
Acquisition by Stadium Capital Management Llc of 9740 shares of Sleep Number at 12.5571 subject to Rule 16b-3
 
Stadium Capital Management Llc over two weeks ago
Acquisition by Stadium Capital Management Llc of 29860 shares of Sleep Number at 14.225 subject to Rule 16b-3
 
Stadium Capital Management Llc over two weeks ago
Acquisition by Stadium Capital Management Llc of 25325 shares of Sleep Number at 14.9046 subject to Rule 16b-3
 
Stadium Capital Management Llc over three weeks ago
Acquisition by Stadium Capital Management Llc of 300 shares of Sleep Number at 13.94 subject to Rule 16b-3
 
Kilpatrick Deborah L. over two months ago
Acquisition by Kilpatrick Deborah L. of 133 shares of Sleep Number subject to Rule 16b-3
 
Matas Barbara Ruth over two months ago
Acquisition by Matas Barbara Ruth of 13 shares of Sleep Number subject to Rule 16b-3
 
Christopher Krusmark over two months ago
Disposition of 890 shares by Christopher Krusmark of Sleep Number at 14.23 subject to Rule 16b-3
 
Lauderback Brenda J over three months ago
Acquisition by Lauderback Brenda J of 5457 shares of Sleep Number subject to Rule 16b-3
 
Francis Lee over three months ago
Disposition of 3000 shares by Francis Lee of Sleep Number at 12.17 subject to Rule 16b-3
 
Macadam Stephen E. over three months ago
Acquisition by Macadam Stephen E. of 43000 shares of Sleep Number at 12.3534 subject to Rule 16b-3
 
Schneider Hilary over six months ago
Acquisition by Schneider Hilary of 5457 shares of Sleep Number subject to Rule 16b-3
 
Joel Laing over six months ago
Acquisition by Joel Laing of 860 shares of Sleep Number subject to Rule 16b-3

Sleep Number Corporate Filings

F3
25th of November 2024
An amendment to the original Schedule 13D filing
ViewVerify
8K
26th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
18th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
5th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
Sleep Number time-series forecasting models is one of many Sleep Number's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sleep Number's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sleep Number Earnings Estimation Breakdown

The calculation of Sleep Number's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sleep Number is estimated to be -0.23125 with the future projection ranging from a low of -0.2625 to a high of -0.205. Please be aware that this consensus of annual earnings estimates for Sleep Number Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.14
-0.26
Lowest
Expected EPS
-0.23125
-0.2
Highest

Sleep Number Earnings Projection Consensus

Suppose the current estimates of Sleep Number's value are higher than the current market price of the Sleep Number stock. In this case, investors may conclude that Sleep Number is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sleep Number's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
552.85%
-0.14
-0.23125
-1.81

Sleep Number Earnings History

Earnings estimate consensus by Sleep Number Corp analysts from Wall Street is used by the market to judge Sleep Number's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Sleep Number's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Sleep Number Quarterly Gross Profit

259.53 Million

As of 12/02/2024, Earnings Yield is likely to grow to 0.06, though Retained Earnings are likely to grow to (435.9 M). As of 12/02/2024, Common Stock Shares Outstanding is likely to grow to about 35.6 M. Also, Net Income Applicable To Common Shares is likely to grow to about 65.8 M.
Hype
Prediction
LowEstimatedHigh
9.2015.0620.92
Details
Intrinsic
Valuation
LowRealHigh
13.4119.2725.13
Details
Naive
Forecast
LowNextHigh
10.0915.9521.81
Details
5 Analysts
Consensus
LowTargetHigh
23.3625.6728.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sleep Number. Your research has to be compared to or analyzed against Sleep Number's peers to derive any actionable benefits. When done correctly, Sleep Number's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sleep Number Corp. Note that many institutional investors and large investment bankers can move markets due to the volume of Sleep assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Sleep Number. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Sleep Number's stock price in the short term.

Sleep Number Earnings per Share Projection vs Actual

Actual Earning per Share of Sleep Number refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Sleep Number Corp predict the company's earnings will be in the future. The higher the earnings per share of Sleep Number, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Sleep Number Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Sleep Number, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Sleep Number should always be considered in relation to other companies to make a more educated investment decision.

Sleep Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Sleep Number's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-30
2024-09-30-0.17-0.140.0317 
2024-07-31
2024-06-30-0.37-0.220.1540 
2024-04-24
2024-03-31-0.22-0.33-0.1150 
2024-02-22
2023-12-31-0.88-1.12-0.2427 
2023-11-07
2023-09-300.17-0.1-0.27158 
2023-07-27
2023-06-30-0.010.030.04400 
2023-04-26
2023-03-310.30.510.2170 
2023-02-22
2022-12-31-0.22-0.24-0.02
2022-10-26
2022-09-300.060.220.16266 
2022-07-27
2022-06-300.621.540.92148 
2022-04-20
2022-03-310.330.09-0.2472 
2022-02-23
2021-12-311.590.47-1.1270 
2021-10-27
2021-09-301.442.220.7854 
2021-07-20
2021-06-301.160.88-0.2824 
2021-04-21
2021-03-311.832.510.6837 
2021-02-17
2020-12-311.452.190.7451 
2020-10-14
2020-09-301.061.790.7368 
2020-07-15
2020-06-30-0.67-0.450.2232 
2020-04-22
2020-03-310.721.360.6488 
2020-02-19
2019-12-310.750.820.07
2019-10-15
2019-09-300.790.940.1518 
2019-07-25
2019-06-300.030.140.11366 
2019-04-17
2019-03-310.730.80.07
2019-02-13
2018-12-310.720.810.0912 
2018-10-24
2018-09-300.710.52-0.1926 
2018-07-25
2018-06-3000.020.02
2018-04-18
2018-03-310.560.52-0.04
2018-02-15
2017-12-310.190.330.1473 
2017-10-17
2017-09-300.680.62-0.06
2017-07-17
2017-06-300.050.10.05100 
2017-04-19
2017-03-310.450.560.1124 
2017-02-08
2016-12-310.320.25-0.0721 
2016-10-19
2016-09-300.560.560.0
2016-07-20
2016-06-300.010.030.02200 
2016-04-28
2016-03-310.20.270.0735 
2016-02-11
2015-12-31-0.05-0.42-0.37740 
2015-11-04
2015-09-300.40.620.2255 
2015-07-22
2015-06-300.190.210.0210 
2015-04-22
2015-03-310.410.540.1331 
2015-02-11
2014-12-310.230.250.02
2014-10-22
2014-09-300.40.440.0410 
2014-07-16
2014-06-300.140.160.0214 
2014-04-17
2014-03-310.320.31-0.01
2014-02-05
2013-12-310.150.12-0.0320 
2013-10-16
2013-09-300.430.36-0.0716 
2013-07-17
2013-06-300.240.18-0.0625 
2013-04-17
2013-03-310.430.41-0.02
2013-01-24
2012-12-310.320.22-0.131 
2012-10-17
2012-09-300.40.460.0615 
2012-07-18
2012-06-300.270.30.0311 
2012-04-18
2012-03-310.40.450.0512 
2012-02-08
2011-12-310.220.270.0522 
2011-10-19
2011-09-300.270.310.0414 
2011-07-20
2011-06-300.170.20.0317 
2011-04-20
2011-03-310.190.30.1157 
2011-02-09
2010-12-310.10.130.0330 
2010-10-20
2010-09-300.160.190.0318 
2010-07-21
2010-06-300.070.110.0457 
2010-04-21
2010-03-310.090.140.0555 
2010-02-10
2009-12-310.040.080.04100 
2009-10-22
2009-09-300.070.20.13185 
2009-07-23
2009-06-30-0.12-0.010.1191 
2009-04-29
2009-03-31-0.12-0.060.0650 
2009-03-19
2008-12-31-0.03-0.26-0.23766 
2008-10-22
2008-09-300.030.02-0.0133 
2008-07-23
2008-06-30-0.17-0.150.0211 
2008-04-23
2008-03-310.09-0.16-0.25277 
2008-02-06
2007-12-310.130.05-0.0861 
2007-10-24
2007-09-300.250.260.01
2007-07-25
2007-06-300.090.06-0.0333 
2007-04-25
2007-03-310.20.210.01
2007-02-07
2006-12-310.170.20.0317 
2006-10-24
2006-09-300.250.250.0
2006-07-25
2006-06-300.170.190.0211 
2006-04-25
2006-03-310.190.210.0210 
2006-01-31
2005-12-310.240.280.0416 
2005-10-25
2005-09-300.180.20.0211 
2005-07-26
2005-06-300.120.130.01
2005-04-26
2005-03-310.130.150.0215 
2005-02-08
2004-12-310.190.18-0.01
2004-10-19
2004-09-300.130.130.0
2004-07-20
2004-06-300.090.10.0111 
2004-04-20
2004-03-310.120.120.0
2004-02-10
2003-12-310.180.190.01
2003-10-14
2003-09-300.120.120.0
2003-07-15
2003-06-300.080.080.0
2003-04-15
2003-03-310.070.070.0
2003-02-04
2002-12-310.10.10.0
2002-10-15
2002-09-300.070.070.0
2002-07-15
2002-06-300.050.03-0.0240 
2002-04-15
2002-03-310.070.05-0.0228 
2002-02-04
2001-12-310.01-0.03-0.04400 
2001-07-12
2001-06-30-0.2-0.130.0735 
2001-04-25
2001-03-31-0.36-0.360.0
2000-10-17
2000-09-300.01-0.2-0.212100 
2000-07-18
2000-06-30-0.12-0.110.01
2000-02-08
1999-12-31-0.05-0.13-0.08160 
1999-10-18
1999-09-30-0.11-0.13-0.0218 
1999-07-19
1999-06-30-0.010.010.02200 
1999-04-21
1999-03-310.030.040.0133 
1999-01-25
1998-12-310.070.110.0457 

Sleep Number Corporate Executives

Elected by the shareholders, the Sleep Number's board of directors comprises two types of representatives: Sleep Number inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sleep. The board's role is to monitor Sleep Number's management team and ensure that shareholders' interests are well served. Sleep Number's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sleep Number's outside directors are responsible for providing unbiased perspectives on the board's policies.
Francis LeeExecutive CFOProfile

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.