Somnigroup International Inc. SGI

Consumer Cyclical — Furnishings Fixtures & Appliances

63.95 1.64 2.63% as of 25 Sep

Market cap: $14.4B
P/E: 25.1×

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Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	21.52	22.83	22.26	25.02	16.07	14.74	12.94	23.09	25.65	49.05
P/S ratio Full definition →	1.31	1.29	0.83	1.53	1.53	1.88	1.20	1.74	2.00	2.46
P/FCF ratio Full definition →	38.11	18.37	16.82	20.94	10.33	15.45	81.69	22.21	17.29	29.05
P/Operating CF Full definition →	69.42	87.43	29.29	41.96	35.80	73.77	61.98	93.83	76.23	185.03
P/B ratio Full definition →	0.00	31.01	10.35	13.17	11.12	32.42	0.00	26.43	17.61	5.92
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.91	1.93	1.43	2.00	1.88	2.29	1.76	2.24	2.74	3.07
EV/EBITDA Full definition →	11.61	13.28	10.40	13.36	9.37	10.37	10.00	13.91	16.11	21.81
EV/Operating CF Full definition →	34.92	20.27	18.57	19.76	10.56	15.62	22.83	19.37	20.31	28.67
EV/FCF Full definition →	55.27	27.38	28.77	27.45	12.73	18.83	119.60	28.70	23.78	36.23
Quick Ratio Full definition →	0.73	0.61	0.55	0.57	0.46	0.68	0.50	0.56	0.54	0.32
Current Ratio Full definition →	1.19	1.05	1.20	1.16	0.99	1.21	1.22	1.21	1.11	0.83
Net Debt/EBITDA Full definition →	3.61	4.37	4.32	3.17	1.76	1.86	3.17	3.14	4.40	4.33
Debt/Assets Full definition →	69.96%	65.07%	60.62%	50.30%	41.31%	53.93%	64.46%	56.48%	63.71%	40.39%
Debt/Equity Full definition →	(45.06)	15.58	7.57	4.27	2.71	8.16	(127.16)	7.95	6.82	1.51
Asset Turnover Full definition →	1.15	1.00	1.00	1.08	1.15	1.29	1.13	1.11	0.94	0.85
Operating CF/Net income Full definition →	0.88	1.69	2.06	1.66	1.88	1.16	0.83	1.55	1.73	2.08
Capex/Depreciation Full definition →	(0.67)	(0.69)	(0.64)	(0.74)	(0.54)	(0.69)	(1.66)	(0.99)	(0.47)	(0.56)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	153.52%	428.89%	60.91%	65.58%	80.65%	158.02%	345.62%	244.34%	87.10%	20.95%
ROA Full definition →	7.12%	5.61%	3.72%	6.56%	10.95%	16.37%	10.50%	8.26%	7.30%	4.37%
ROIC Full definition →	14.51%	10.12%	8.81%	11.81%	18.41%	24.61%	15.65%	13.46%	9.32%	6.16%
Return on Tangible Assets Full definition →	36.04%	32.63%	18.04%	33.68%	69.55%	77.51%	45.34%	34.30%	41.94%	51.34%
Average Days of Receivables Full definition →	40.49	42.01	43.42	43.72	38.09	31.05	31.34	31.97	29.94	17.50
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	29.51%	31.38%	32.63%	32.56%	30.53%	25.90%	28.25%	28.46%	28.65%	32.56%
Intangible Assets out of Total Assets Full definition →	0.52	0.52	0.51	0.45	0.42	0.43	0.41	0.39	0.30	0.62
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.51)	(0.57)	(0.75)	(0.38)	(0.33)	(0.30)	(0.54)	(0.37)	(0.44)	(0.39)
Graham Number Full definition →	0.00	2.88	3.23	5.69	9.58	10.20	0.00	9.53	12.65	24.86
Earnings Yield Full definition →	4.65%	4.38%	4.49%	4.00%	6.22%	6.78%	7.73%	4.33%	3.90%	2.04%
Free Cash Flow Yield Full definition →	2.62%	5.44%	5.95%	4.77%	9.68%	6.47%	1.22%	4.50%	5.78%	3.44%
Revenue per Share Full definition →	13.05	12.50	12.42	14.25	17.69	25.03	28.14	28.60	28.40	36.29
Operating CF per Share Full definition →	0.71	1.19	0.95	1.44	3.15	3.67	2.17	3.31	3.84	3.88
Capex per Share Full definition →	(0.26)	(0.31)	(0.34)	(0.40)	(0.54)	(0.63)	(1.75)	(1.08)	(0.56)	(0.81)
Free Cash Flow per Share Full definition →	0.45	0.88	0.62	1.04	2.61	3.04	0.41	2.24	3.28	3.07
Cash per Share Full definition →	0.28	0.19	0.21	0.30	0.31	1.53	0.40	0.44	0.68	0.65
Shareholders Equity per Share Full definition →	(0.18)	0.52	1.00	1.65	2.43	1.45	(0.13)	1.88	3.22	15.09
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(0.18)	0.52	1.00	1.65	2.43	1.45	(0.13)	1.88	3.22	15.09
Free Cash Flow Full definition →	106.20	189.90	133.90	226.60	543.40	599.80	72.30	384.90	569.20	633.20
Working Capital Full definition →	106.60	30.50	136.40	126.90	(6.40)	222.20	214.00	195.00	105.10	(271.10)
Capital Expenditures Full definition →	(61.90)	(66.60)	(73.60)	(88.20)	(111.30)	(123.30)	(306.50)	(185.40)	(97.30)	(166.90)
Net Current Asset Value Full definition →	(2,073.00)	(1,974.10)	(1,692.50)	(1,801.20)	(1,835.60)	(2,762.00)	(3,186.70)	(3,127.30)	(4,356.00)	(7,198.60)
EV/EBIT Full definition →	14.20	17.60	15.03	17.94	13.00	12.38	12.71	18.19	21.34	30.39
Capex to Sales Full definition →	0.02	0.02	0.03	0.03	0.03	0.03	0.06	0.04	0.02	0.02
Net Profit Margin Full definition →	6.19%	5.61%	3.72%	6.10%	9.49%	12.67%	9.26%	7.47%	7.79%	5.14%
Price to Operating Income Full definition →	9.79	11.81	8.79	13.69	10.55	10.16	8.68	14.08	15.52	24.36
Other line items
Depreciation/Fixed assets Full definition →	0.22	0.22	0.27	0.27	0.41	0.30	0.23	0.21	0.25	0.29
Cash ROIC Full definition →	(13.29%)	(9.28%)	(11.17%)	(6.16%)	7.58%	4.78%	(14.43%)	(10.37%)	(3.22%)	(2.76%)
Accounts Receivable Turnover Full definition →	8.54	8.28	8.55	8.96	9.73	12.28	11.69	11.53	11.80	19.60
Accounts Payable Turnover Full definition →	7.14	6.82	6.57	6.99	7.08	7.33	7.25	8.76	8.64	11.27
Inventory Turnover Full definition →	9.05	8.41	7.88	7.31	7.12	7.14	5.64	5.66	6.24	7.97
Average Days of Payables Full definition →	47.91	52.75	58.36	52.09	58.03	56.88	45.73	38.66	45.33	34.14
Days of Inventory on Hand Full definition →	40.06	41.38	51.28	53.91	55.88	61.08	70.54	59.99	56.20	53.56
Average Receivables Full definition →	360.50	326.20	316.15	346.75	377.85	401.60	421.05	427.00	417.95	381.50
Average Payables Full definition →	250.65	231.65	240.65	252.35	287.90	378.05	395.90	335.55	335.90	381.05
Average Inventory Full definition →	197.85	187.80	200.70	241.40	286.30	388.00	509.45	519.05	465.05	538.50
Average Assets Full definition →	2,677.15	2,696.40	2,704.70	2,888.60	3,185.20	3,816.00	4,341.60	4,456.85	5,267.15	8,790.55
Average Common Equity Full definition →	124.15	35.30	165.00	288.95	432.50	395.20	131.85	150.65	441.20	1,833.50

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Somnigroup International Inc. SGI

Somnigroup International Inc. SGI

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