Sleep Number Net Worth
Sleep Number Net Worth Breakdown | SNBR |
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 |
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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 ValuationSleep 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
Target Price
Analyst Consensus On Sleep Number Target Price
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, Llc | 2024-09-30 | 518 K | State Street Corp | 2024-09-30 | 440.5 K | Pacific Ridge Capital Partners, Llc | 2024-09-30 | 398.2 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 384.1 K | Formula Growth Ltd | 2024-09-30 | 368.2 K | Blue Grotto Capital Llc | 2024-03-31 | 352.8 K | Sw Investment Management Llc | 2024-09-30 | 350 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 325.2 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 309.4 K | Stadium Capital Management Llc | 2024-09-30 | 2 M | Blackrock Inc | 2024-03-03 | 1.6 M |
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 |
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Project Sleep Number's profitablity
Last Reported | Projected 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) |
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 Reported | Projected 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 Value | 951.2 M | 628.3 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.
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 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
-0.26 Lowest | Expected EPS | -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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
5 | 52.85% | -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 |
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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 | |||
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2024-10-30 | 2024-09-30 | -0.17 | -0.14 | 0.03 | 17 | ||
2024-07-31 | 2024-06-30 | -0.37 | -0.22 | 0.15 | 40 | ||
2024-04-24 | 2024-03-31 | -0.22 | -0.33 | -0.11 | 50 | ||
2024-02-22 | 2023-12-31 | -0.88 | -1.12 | -0.24 | 27 | ||
2023-11-07 | 2023-09-30 | 0.17 | -0.1 | -0.27 | 158 | ||
2023-07-27 | 2023-06-30 | -0.01 | 0.03 | 0.04 | 400 | ||
2023-04-26 | 2023-03-31 | 0.3 | 0.51 | 0.21 | 70 | ||
2023-02-22 | 2022-12-31 | -0.22 | -0.24 | -0.02 | 9 | ||
2022-10-26 | 2022-09-30 | 0.06 | 0.22 | 0.16 | 266 | ||
2022-07-27 | 2022-06-30 | 0.62 | 1.54 | 0.92 | 148 | ||
2022-04-20 | 2022-03-31 | 0.33 | 0.09 | -0.24 | 72 | ||
2022-02-23 | 2021-12-31 | 1.59 | 0.47 | -1.12 | 70 | ||
2021-10-27 | 2021-09-30 | 1.44 | 2.22 | 0.78 | 54 | ||
2021-07-20 | 2021-06-30 | 1.16 | 0.88 | -0.28 | 24 | ||
2021-04-21 | 2021-03-31 | 1.83 | 2.51 | 0.68 | 37 | ||
2021-02-17 | 2020-12-31 | 1.45 | 2.19 | 0.74 | 51 | ||
2020-10-14 | 2020-09-30 | 1.06 | 1.79 | 0.73 | 68 | ||
2020-07-15 | 2020-06-30 | -0.67 | -0.45 | 0.22 | 32 | ||
2020-04-22 | 2020-03-31 | 0.72 | 1.36 | 0.64 | 88 | ||
2020-02-19 | 2019-12-31 | 0.75 | 0.82 | 0.07 | 9 | ||
2019-10-15 | 2019-09-30 | 0.79 | 0.94 | 0.15 | 18 | ||
2019-07-25 | 2019-06-30 | 0.03 | 0.14 | 0.11 | 366 | ||
2019-04-17 | 2019-03-31 | 0.73 | 0.8 | 0.07 | 9 | ||
2019-02-13 | 2018-12-31 | 0.72 | 0.81 | 0.09 | 12 | ||
2018-10-24 | 2018-09-30 | 0.71 | 0.52 | -0.19 | 26 | ||
2018-07-25 | 2018-06-30 | 0 | 0.02 | 0.02 | 0 | ||
2018-04-18 | 2018-03-31 | 0.56 | 0.52 | -0.04 | 7 | ||
2018-02-15 | 2017-12-31 | 0.19 | 0.33 | 0.14 | 73 | ||
2017-10-17 | 2017-09-30 | 0.68 | 0.62 | -0.06 | 8 | ||
2017-07-17 | 2017-06-30 | 0.05 | 0.1 | 0.05 | 100 | ||
2017-04-19 | 2017-03-31 | 0.45 | 0.56 | 0.11 | 24 | ||
2017-02-08 | 2016-12-31 | 0.32 | 0.25 | -0.07 | 21 | ||
2016-10-19 | 2016-09-30 | 0.56 | 0.56 | 0.0 | 0 | ||
2016-07-20 | 2016-06-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2016-04-28 | 2016-03-31 | 0.2 | 0.27 | 0.07 | 35 | ||
2016-02-11 | 2015-12-31 | -0.05 | -0.42 | -0.37 | 740 | ||
2015-11-04 | 2015-09-30 | 0.4 | 0.62 | 0.22 | 55 | ||
2015-07-22 | 2015-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2015-04-22 | 2015-03-31 | 0.41 | 0.54 | 0.13 | 31 | ||
2015-02-11 | 2014-12-31 | 0.23 | 0.25 | 0.02 | 8 | ||
2014-10-22 | 2014-09-30 | 0.4 | 0.44 | 0.04 | 10 | ||
2014-07-16 | 2014-06-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2014-04-17 | 2014-03-31 | 0.32 | 0.31 | -0.01 | 3 | ||
2014-02-05 | 2013-12-31 | 0.15 | 0.12 | -0.03 | 20 | ||
2013-10-16 | 2013-09-30 | 0.43 | 0.36 | -0.07 | 16 | ||
2013-07-17 | 2013-06-30 | 0.24 | 0.18 | -0.06 | 25 | ||
2013-04-17 | 2013-03-31 | 0.43 | 0.41 | -0.02 | 4 | ||
2013-01-24 | 2012-12-31 | 0.32 | 0.22 | -0.1 | 31 | ||
2012-10-17 | 2012-09-30 | 0.4 | 0.46 | 0.06 | 15 | ||
2012-07-18 | 2012-06-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2012-04-18 | 2012-03-31 | 0.4 | 0.45 | 0.05 | 12 | ||
2012-02-08 | 2011-12-31 | 0.22 | 0.27 | 0.05 | 22 | ||
2011-10-19 | 2011-09-30 | 0.27 | 0.31 | 0.04 | 14 | ||
2011-07-20 | 2011-06-30 | 0.17 | 0.2 | 0.03 | 17 | ||
2011-04-20 | 2011-03-31 | 0.19 | 0.3 | 0.11 | 57 | ||
2011-02-09 | 2010-12-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2010-10-20 | 2010-09-30 | 0.16 | 0.19 | 0.03 | 18 | ||
2010-07-21 | 2010-06-30 | 0.07 | 0.11 | 0.04 | 57 | ||
2010-04-21 | 2010-03-31 | 0.09 | 0.14 | 0.05 | 55 | ||
2010-02-10 | 2009-12-31 | 0.04 | 0.08 | 0.04 | 100 | ||
2009-10-22 | 2009-09-30 | 0.07 | 0.2 | 0.13 | 185 | ||
2009-07-23 | 2009-06-30 | -0.12 | -0.01 | 0.11 | 91 | ||
2009-04-29 | 2009-03-31 | -0.12 | -0.06 | 0.06 | 50 | ||
2009-03-19 | 2008-12-31 | -0.03 | -0.26 | -0.23 | 766 | ||
2008-10-22 | 2008-09-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2008-07-23 | 2008-06-30 | -0.17 | -0.15 | 0.02 | 11 | ||
2008-04-23 | 2008-03-31 | 0.09 | -0.16 | -0.25 | 277 | ||
2008-02-06 | 2007-12-31 | 0.13 | 0.05 | -0.08 | 61 | ||
2007-10-24 | 2007-09-30 | 0.25 | 0.26 | 0.01 | 4 | ||
2007-07-25 | 2007-06-30 | 0.09 | 0.06 | -0.03 | 33 | ||
2007-04-25 | 2007-03-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2007-02-07 | 2006-12-31 | 0.17 | 0.2 | 0.03 | 17 | ||
2006-10-24 | 2006-09-30 | 0.25 | 0.25 | 0.0 | 0 | ||
2006-07-25 | 2006-06-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2006-04-25 | 2006-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2006-01-31 | 2005-12-31 | 0.24 | 0.28 | 0.04 | 16 | ||
2005-10-25 | 2005-09-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2005-07-26 | 2005-06-30 | 0.12 | 0.13 | 0.01 | 8 | ||
2005-04-26 | 2005-03-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2005-02-08 | 2004-12-31 | 0.19 | 0.18 | -0.01 | 5 | ||
2004-10-19 | 2004-09-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2004-07-20 | 2004-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2004-04-20 | 2004-03-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2004-02-10 | 2003-12-31 | 0.18 | 0.19 | 0.01 | 5 | ||
2003-10-14 | 2003-09-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2003-07-15 | 2003-06-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2003-04-15 | 2003-03-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2003-02-04 | 2002-12-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2002-10-15 | 2002-09-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2002-07-15 | 2002-06-30 | 0.05 | 0.03 | -0.02 | 40 | ||
2002-04-15 | 2002-03-31 | 0.07 | 0.05 | -0.02 | 28 | ||
2002-02-04 | 2001-12-31 | 0.01 | -0.03 | -0.04 | 400 | ||
2001-07-12 | 2001-06-30 | -0.2 | -0.13 | 0.07 | 35 | ||
2001-04-25 | 2001-03-31 | -0.36 | -0.36 | 0.0 | 0 | ||
2000-10-17 | 2000-09-30 | 0.01 | -0.2 | -0.21 | 2100 | ||
2000-07-18 | 2000-06-30 | -0.12 | -0.11 | 0.01 | 8 | ||
2000-02-08 | 1999-12-31 | -0.05 | -0.13 | -0.08 | 160 | ||
1999-10-18 | 1999-09-30 | -0.11 | -0.13 | -0.02 | 18 | ||
1999-07-19 | 1999-06-30 | -0.01 | 0.01 | 0.02 | 200 | ||
1999-04-21 | 1999-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
1999-01-25 | 1998-12-31 | 0.07 | 0.11 | 0.04 | 57 |
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 Lee | Executive CFO | Profile |
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.