Somnigroup International Inc.

SGI Consumer Cyclical Furnishings Fixtures & Appliances

Somnigroup International Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.5 billion, up 51.6% from fiscal 2024.

Revenue
−3.05%
EPS
+12.8%
Free cash flow
+21.6%
Total debt
−10.3%

Quarter to June 2026, against a year earlier

67.72 2.09 −2.99%
Market cap
$15.6B
P/E
26.6×
Fwd P/E
21.5×
Dividend yield
0.97%
F-score
5/9
Altman Z
2.59
Beneish M
−2.45
Dividend safety
71/100

Revenue by segment Fiscal 2025

  • Mattress Firm
  • Tempur Sealy North America
  • Tempur Sealy International

Every year since 2009 →

Insider Decisions last twelve months

Bought, $m 4.87
Sold, $m 0.45
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 1 — — — — — — — 1 — — —
Sell — — — — — 1 — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 15,630.00
Revenue ttm 7,616.00
Net income ttm 533.10
Free cash flow ttm 769.00
Net debt Q 4,296.50
Valuation
P/E 26.56
Forward P/E 21.50
Price / sales 1.87
Forward P/S Powerpack
Price / FCF 18.53
Price / book 4.53
Financial health
Current ratio Q 0.75 (below 1: weak)
Debt / equity Q 1.37
Interest coverage Q 3.42
Growth
Revenue growth Q −3.05% (below 0%: shrinking)
Operating income growth Q +12.12% (above 0%: growing)
EPS, this year +15.20% (at or above 15%: strong)
EPS, next year A +23.82% (at or above 15%: strong)
Revenue, next year A +18.25% (at or above 10%: strong)
EPS, past 5 yrs +2.33%
EPS, next 5 yrs A +20.45% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 68.61%
10-year low 10-year high
P/S against its own 10 years 75.58%
10-year low 10-year high
P/B against its own 10 years 4.63%
10-year low 10-year high
EV/Sales against its own 10 years 83.17%
10-year low 10-year high
EV/FCF against its own 10 years 33.08%
10-year low 10-year high

Dividends raised every year since 2021

Yield
0.97%
Annual rate
0.66
Payout ratio
26.4%
Growth, 2021–25
+17.0%/yr
  1. 0.32 ’21
  2. 0.40 ’22 +25
  3. 0.44 ’23 +10
  4. 0.52 ’24 +18
  5. 0.60 ’25 +15
  6. 0.68 ’26e +13
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 75 117 135 112
Receivables 431 405 359 361
Inventory 483 447 630 650
Other — — — —
1,103 1,065 1,294 1,289
2023 2024 2025 Q'26
Payables 311 361 402 522
ST’ Debt 45 70 112 116
Other — — — —
908 960 1,565 1,723

Compound Annual Growth %

10y 5y 3y
Sales 9.01% 15.25% 14.96%
Cash Flow 13.07% 4.09% 28.31%
Earnings 19.53% 1.95% (5.54%)
Book Value 26.76% 43.85% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.49 0.52 — — —
’25 (0.17) 0.47 0.83 0.66 1.84
’24 0.43 0.60 0.73 0.40 2.16
’23 0.48 0.52 0.64 0.43 2.08
’22 0.69 0.51 0.75 0.57 2.53
’21 0.62 0.69 0.87 0.88 3.06
’20 0.28 0.11 0.57 0.67 1.64
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1,802 1,824 — — —
’25 1,605 1,881 2,123 1,868 7,477
’24 1,189 1,234 1,300 1,208 4,931
’23 1,208 1,270 1,277 1,171 4,925
’22 1,240 1,211 1,283 1,187 4,921
’21 1,044 1,169 1,358 1,360 4,931
’20 822 665 1,132 1,057 3,677
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 247 236 — — —
’25 106 186 408 99 800
’24 130 151 257 129 667
’23 100 151 229 91 570
’22 86 (19) 217 95 379
’21 86 227 285 126 723
’20 15 155 328 157 655
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 186 182 — — —
’25 82 149 360 41 633
’24 99 122 240 108 569
’23 48 90 188 59 385
’22 25 (89) 131 5 72
’21 63 198 255 84 600
’20 (11) 132 303 119 543
Fiscal quarters ending in the months shown.

Valuation

The price implies free cash flow after share-based pay growing 8.2% a year for ten years. It grew 17.8% a year over the last ten.

Implied
8.2%
10 years, reported
17.8%
Open the model

Target Price Range

Analyst price targets

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 3,080 2,701 2,703 3,106 3,677 4,931 4,921 4,925 4,931 7,477 7,616 +10.4% 8,841 11,525 11,954 +16.9%
Gross margin, % 41.87 41.51 41.46 43.21 44.56 43.78 41.65 40.33 41.13 42.58 44.24 +0.7 pt
EBT 284 215 165 266 452 824 577 474 504 481 713 +6.0%
EBT margin, % 9.21 7.98 6.10 8.55 12.30 16.71 11.73 9.63 10.23 6.43 9.36 (2.8) pt
Net income 185 141 98 189 350 625 458 371 386 385 533 +8.5%
Per share, $
Per share, $ Revenue 13.05 12.50 12.42 14.25 17.69 25.03 28.14 28.60 28.40 36.29 36.20 +12.0%
Earnings 0.86 0.71 0.46 0.87 1.68 3.17 2.61 2.14 2.21 1.86 2.55 +9.0%
Cash flow 0.71 1.19 0.95 1.44 3.15 3.67 2.17 3.31 3.84 3.88 4.71 +20.7%
Capex (0.26) (0.31) (0.34) (0.40) (0.54) (0.63) (1.75) (1.08) (0.56) (0.81) (1.05) +13.4%
Free cash flow 0.45 0.88 0.62 1.04 2.61 3.04 0.41 2.24 3.28 3.07 3.65 +23.8%
Book value (0.18) 0.52 1.00 1.65 2.43 1.45 (0.13) 1.88 3.22 15.09 15.35 n/m
Shares, m 236 216 218 218 208 197 175 172 174 206 209 (1.5%)
Valuation, ×
Valuation, × P/E 21.52 22.83 22.26 25.02 16.07 14.74 12.94 23.09 25.65 49.05 26.56 23.3
P/S 1.31 1.29 0.83 1.53 1.53 1.88 1.20 1.74 2.00 2.46 1.87 1.6
P/B 0.00 31.01 10.35 13.17 11.12 32.42 0.00 26.43 17.61 5.92 4.53 14.8
EV/Sales 1.91 1.93 1.43 2.00 1.88 2.29 1.76 2.24 2.74 3.07 2.44 2.1
EV/FCF 55.27 27.38 28.77 27.45 12.73 18.83 119.60 28.70 23.78 36.23 24.12 37.9
Cash, $m
Cash, $m Operating cash flow 168 257 208 315 655 723 379 570 667 800 990 +18.9%
Capex (62) (67) (74) (88) (111) (123) (306) (185) (97) (167) (221) +11.7%
Free cash flow 106 190 134 227 543 600 72 385 569 633 769 +21.9%
Balance, $m
Balance, $m Working capital 107 31 136 127 (6) 222 214 195 105 (271) (434) n/m
Net debt 1,822 1,712 1,600 1,475 1,302 2,031 2,741 2,497 3,693 4,551 4,297 +10.7%
Shareholders’ equity (42) 113 218 360 505 286 (22) 323 559 3,108 3,229 n/m
Returns, %
Returns, % ROA 7.12 5.61 3.72 6.56 10.95 16.37 10.50 8.26 7.30 4.37 4.64 (2.7) pt
ROIC 14.51 10.12 8.81 11.81 18.41 24.61 15.65 13.46 9.32 6.16 7.89 (8.3) pt
ROE 153.52 428.89 60.91 65.58 80.65 158.02 345.62 244.34 87.10 20.95 17.81 (132.6) pt
People
People Employees 7,300 7,000 6,200 7,400 9,000 12,000 12,000 12,000 12,000 19,000 — +11.2%
Revenue/emp, $m 0.42 0.39 0.44 0.42 0.41 0.41 0.41 0.41 0.41 0.39 — (0.8%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Business profile

Updated

Somnigroup makes and sells mattresses, pillows, bed bases and other bedding products. Its product brands include Tempur-Pedic, Sealy and Stearns & Foster, while its retail businesses include Mattress Firm in the United States and Dreams in the United Kingdom. It sells to people shopping for their own homes and to businesses that resell or use bedding products.

The company operates across design, manufacturing, distribution and retail. Its mattresses include traditional innerspring products as well as foam and hybrid designs. Tempur-Pedic products use the company’s proprietary Tempur material, while Stearns & Foster focuses on traditional innerspring and hybrid products. Somnigroup also makes unbranded products for other businesses, including mattresses, pillows and bedding components.

Where the money comes from and where it goes Fiscal 2025

Fiscal 2025: revenue by segment, and margins
Mattress Firm 3,505 46.89%
Tempur Sealy North America 2,701 36.13%
Tempur Sealy International 1,270 16.99%
Gross margin 42.58%
Operating margin 10.10%
Pre-tax margin 6.43%

Revenue by segment since 2009

Somnigroup International Inc. vs peers in Furnishings Fixtures & Appliances (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SN SharkNinja, Inc. $30.6B 36.4× 34.3× +21.24% (above 0%: growing) +79.14% (above 0%: growing) −369.49% (below 0%: shrinking) 59.20% 22.41% Compare
SGI Somnigroup International Inc. $15.6B 26.6× 21.5× −3.05% (below 0%: shrinking) +12.77% (above 0%: growing) +21.55% (above 0%: growing) 44.81% 11.06%
MHK Mohawk Industries, Inc. $8.8B 17.6× 15.0× +1.02% (above 0%: growing) +56.00% (above 0%: growing) +25.78% (above 0%: growing) 25.47% 6.74% Compare
ALH Alliance Laundry Holdings Inc. $4.5B 24.0× 19.1× +6.61% (above 0%: growing) +92.52% (above 0%: growing) +2,126.43% (above 0%: growing) 39.83% 22.16% Compare
HNI HNI Corporation $3.5B 106× 19.2× +132.95% (above 0%: growing) +38.31% (above 0%: growing) +25.24% (above 0%: growing) 42.60% 8.58% Compare
TILE Interface, Inc. $2.2B 15.1× 15.3× +5.37% (above 0%: growing) +58.93% (above 0%: growing) +14.82% (above 0%: growing) 45.00% 18.93% Compare
WHR Whirlpool Corporation $2.1B — (loss-making) — (loss-making) −8.83% (below 0%: shrinking) n/m +267.31% (above 0%: growing) 12.86% 0.11% Compare
MLKN MillerKnoll, Inc. $1.5B 15.5× 12.8× −3.38% (below 0%: shrinking) +31.03% (above 0%: growing) +177.93% (above 0%: growing) 41.73% 5.61% Compare
MBC MasterBrand, Inc. $1.4B — (loss-making) — +11.53% (above 0%: growing) n/m +83.07% (above 0%: growing) 25.21% (3.41%) Compare
Median of peers $2.8B 20.8× 17.2× +5.99% +57.47% +54.43% 40.78% 7.66%

All 30 Furnishings Fixtures & Appliances stocks →

From the latest earnings call

Updated

  • CEO Scott Thompson said U.S. industry trends fell short of expectations, while Dreams faced a more competitive U.K. market and a rougher-than-expected system implementation.
  • Somnigroup said it raised prices after the July 4 promotional period to offset higher costs and expected the actions to recover the earlier profit impact.

Largest institutional holders 13F, quarter to 30 June 2026

Held by institutions 106.53%
Held by the ten largest 53.70%
Holder Shares Stake Change
Fidelity (FMR) 26.33m 12.51% −1.54m
BlackRock 19.23m 9.14% −914.91k
Vanguard 19.05m 9.06% −135.03k
Select Equity Group, L.P. 8.89m 4.23% −381.22k
WINDACRE PARTNERSHIP LLC 8.42m 4.00% +197.54k
State Street 7.28m 3.46% +389.84k
Linonia Partnership LP 6.62m 3.15% −2.16m
BROWNING WEST LP 6.37m 3.03% +473.21k
ABRAMS CAPITAL MANAGEMENT, L.P. 5.80m 2.76% 0.00
D1 Capital Partners L.P. 4.98m 2.37% +286.94k
13F filings for the quarter to 30 June 2026: long positions in US-listed shares reported by managers with $100m or more, ~45 days after the quarter.

Pay and ownership Proxy statement filed 31 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 45.87m 91.77m 348.13
2024 10.93m 22.55m 219.18
2023 11.83m 51.81m 195.12
2022 19.66m 18.11m 130.02
2021 19.85m 96.05m 175.60

Ownership

Directors and executive officers, together 3.99%
FMR LLC245 Summer StreetBoston, MA 14.11%
The Vanguard Group 7.57%
BlackRock, Inc.55 East 6.94%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Somnigroup International Inc. (SGI) Latest News

19 Oct

11 Oct

Impact 3 · · joplinglobe.com

5 Oct

22 Sep

Impact 4 · · ACCESS Newswire

27 Aug

Impact 5 · · joplinglobe.com

21 Aug

Impact 4 · · joplinglobe.com

9 Aug

Impact 4 · · MarketBeat transcript

SGI metrics, ten years each

stockrow.com/SGI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com