Saturday 17 October 2026
Export SGI’s income statement to Excel — free account
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. In the quarter to June 2026, revenue fell 3.05%, EPS grew 12.8%, free cash flow grew 21.6% and total debt fell 10.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three, operating cash flow growth for three; insiders bought in the last twelve months.
63.58
1.20
−1.85%
Follow SGI
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
49.05 | 25.65 | 23.09 | 12.94 | 14.74 | 16.07 | 25.02 | 22.26 | 22.83 | 21.52 |
Piotroski F-Score |
5 | 4 | 5 | 4 | 7 | 8 | 7 | 5 | 5 | 6 |
P/S ratio |
2.46 | 2.00 | 1.74 | 1.20 | 1.88 | 1.53 | 1.53 | 0.83 | 1.29 | 1.31 |
Altman Z-Score |
2.59 | 3.12 | 3.83 | 3.48 | 4.12 | 3.71 | 3.27 | 2.69 | 2.90 | 3.23 |
Altman Z″-Score (non-manufacturers) |
1.74 | 2.88 | 3.60 | 3.60 | 3.79 | 3.27 | 2.99 | 2.87 | 2.57 | 2.80 |
P/FCF ratio |
29.05 | 17.29 | 22.21 | 81.69 | 15.45 | 10.33 | 20.94 | 16.82 | 18.37 | 38.11 |
Beneish M-Score |
(2.45) | (2.71) | (2.59) | (2.40) | (2.41) | (2.89) | (2.50) | (2.67) | (2.68) | (2.54) |
P/Operating CF |
185.03 | 76.23 | 93.83 | 61.98 | 73.77 | 35.80 | 41.96 | 29.29 | 87.43 | 69.42 |
Dividend Safety Score |
71 | — | — | — | — | — | — | — | — | — |
P/B ratio |
5.92 | 17.61 | 26.43 | 0.00 | 32.42 | 11.12 | 13.17 | 10.35 | 31.01 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.07 | 2.74 | 2.24 | 1.76 | 2.29 | 1.88 | 2.00 | 1.43 | 1.93 | 1.91 |
EV/EBITDA |
21.81 | 16.11 | 13.91 | 10.00 | 10.37 | 9.37 | 13.36 | 10.40 | 13.28 | 11.61 |
EV/Operating CF |
28.67 | 20.31 | 19.37 | 22.83 | 15.62 | 10.56 | 19.76 | 18.57 | 20.27 | 34.92 |
EV/FCF |
36.23 | 23.78 | 28.70 | 119.60 | 18.83 | 12.73 | 27.45 | 28.77 | 27.38 | 55.27 |
Quick Ratio |
0.32 | 0.54 | 0.56 | 0.50 | 0.68 | 0.46 | 0.57 | 0.55 | 0.61 | 0.73 |
Current Ratio |
0.83 | 1.11 | 1.21 | 1.22 | 1.21 | 0.99 | 1.16 | 1.20 | 1.05 | 1.19 |
Net Debt/EBITDA |
4.33 | 4.40 | 3.14 | 3.17 | 1.86 | 1.76 | 3.17 | 4.32 | 4.37 | 3.61 |
Debt/Assets |
40.39% | 63.71% | 56.48% | 64.46% | 53.93% | 41.31% | 50.30% | 60.62% | 65.07% | 69.96% |
Debt/Equity |
1.51 | 6.82 | 7.95 | (127.16) | 8.16 | 2.71 | 4.27 | 7.57 | 15.58 | (45.06) |
Asset Turnover |
0.85 | 0.94 | 1.11 | 1.13 | 1.29 | 1.15 | 1.08 | 1.00 | 1.00 | 1.15 |
Operating CF/Net income |
2.08 | 1.73 | 1.55 | 0.83 | 1.16 | 1.88 | 1.66 | 2.06 | 1.69 | 0.88 |
Capex/Depreciation |
(0.56) | (0.47) | (0.99) | (1.66) | (0.69) | (0.54) | (0.74) | (0.64) | (0.69) | (0.67) |
Interest Coverage |
2.82 | 4.70 | 4.67 | 6.61 | 13.76 | 6.91 | 4.05 | 2.78 | 3.38 | 4.99 |
| 20.95% | 87.10% | 244.34% | 345.62% | 158.02% | 80.65% | 65.58% | 60.91% | 428.89% | 153.52% | |
| 4.37% | 7.30% | 8.26% | 10.50% | 16.37% | 10.95% | 6.56% | 3.72% | 5.61% | 7.12% | |
ROIC |
6.16% | 9.32% | 13.46% | 15.65% | 24.61% | 18.41% | 11.81% | 8.81% | 10.12% | 14.51% |
Return on Tangible Assets |
51.34% | 41.94% | 34.30% | 45.34% | 77.51% | 69.55% | 33.68% | 18.04% | 32.63% | 36.04% |
Average Days of Receivables |
17.50 | 29.94 | 31.97 | 31.34 | 31.05 | 38.09 | 43.72 | 43.42 | 42.01 | 40.49 |
Research and Development Expense of Revenue |
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 |
32.56% | 28.65% | 28.46% | 28.25% | 25.90% | 30.53% | 32.56% | 32.63% | 31.38% | 29.51% |
Intangible Assets out of Total Assets |
0.62 | 0.30 | 0.39 | 0.41 | 0.43 | 0.42 | 0.45 | 0.51 | 0.52 | 0.52 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.39) | (0.44) | (0.37) | (0.54) | (0.30) | (0.33) | (0.38) | (0.75) | (0.57) | (0.51) |
Graham Number |
24.86 | 12.65 | 9.53 | 0.00 | 10.20 | 9.58 | 5.69 | 3.23 | 2.88 | 0.00 |
Earnings Yield |
2.04% | 3.90% | 4.33% | 7.73% | 6.78% | 6.22% | 4.00% | 4.49% | 4.38% | 4.65% |
Free Cash Flow Yield |
3.44% | 5.78% | 4.50% | 1.22% | 6.47% | 9.68% | 4.77% | 5.95% | 5.44% | 2.62% |
Revenue per Share |
36.29 | 28.40 | 28.60 | 28.14 | 25.03 | 17.69 | 14.25 | 12.42 | 12.50 | 13.05 |
Operating CF per Share |
3.88 | 3.84 | 3.31 | 2.17 | 3.67 | 3.15 | 1.44 | 0.95 | 1.19 | 0.71 |
Capex per Share |
(0.81) | (0.56) | (1.08) | (1.75) | (0.63) | (0.54) | (0.40) | (0.34) | (0.31) | (0.26) |
Free Cash Flow per Share |
3.07 | 3.28 | 2.24 | 0.41 | 3.04 | 2.61 | 1.04 | 0.62 | 0.88 | 0.45 |
Cash per Share |
0.65 | 0.68 | 0.44 | 0.40 | 1.53 | 0.31 | 0.30 | 0.21 | 0.19 | 0.28 |
Shareholders Equity per Share |
15.09 | 3.22 | 1.88 | (0.13) | 1.45 | 2.43 | 1.65 | 1.00 | 0.52 | (0.18) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.09 | 3.22 | 1.88 | (0.13) | 1.45 | 2.43 | 1.65 | 1.00 | 0.52 | (0.18) |
Free Cash Flow |
633.20 | 569.20 | 384.90 | 72.30 | 599.80 | 543.40 | 226.60 | 133.90 | 189.90 | 106.20 |
Working Capital |
(271.10) | 105.10 | 195.00 | 214.00 | 222.20 | (6.40) | 126.90 | 136.40 | 30.50 | 106.60 |
Capital Expenditures |
(166.90) | (97.30) | (185.40) | (306.50) | (123.30) | (111.30) | (88.20) | (73.60) | (66.60) | (61.90) |
Net Current Asset Value |
(7,198.60) | (4,356.00) | (3,127.30) | (3,186.70) | (2,762.00) | (1,835.60) | (1,801.20) | (1,692.50) | (1,974.10) | (2,073.00) |
EV/EBIT |
30.39 | 21.34 | 18.19 | 12.71 | 12.38 | 13.00 | 17.94 | 15.03 | 17.60 | 14.20 |
Capex to Sales |
0.02 | 0.02 | 0.04 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Price to Operating Income |
24.36 | 15.52 | 14.08 | 8.68 | 10.16 | 10.55 | 13.69 | 8.79 | 11.81 | 9.79 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.29 | 0.25 | 0.21 | 0.23 | 0.30 | 0.41 | 0.27 | 0.27 | 0.22 | 0.22 |
Cash ROIC |
7.99% | 12.69% | 12.96% | 2.53% | 20.56% | 28.06% | 11.53% | 7.01% | 9.96% | 5.55% |
Accounts Receivable Turnover |
19.60 | 11.80 | 11.53 | 11.69 | 12.28 | 9.73 | 8.96 | 8.55 | 8.28 | 8.54 |
Accounts Payable Turnover |
11.27 | 8.64 | 8.76 | 7.25 | 7.33 | 7.08 | 6.99 | 6.57 | 6.82 | 7.14 |
Inventory Turnover |
7.97 | 6.24 | 5.66 | 5.64 | 7.14 | 7.12 | 7.31 | 7.88 | 8.41 | 9.05 |
Average Days of Payables |
34.14 | 45.33 | 38.66 | 45.73 | 56.88 | 58.03 | 52.09 | 58.36 | 52.75 | 47.91 |
Days of Inventory on Hand |
53.56 | 56.20 | 59.99 | 70.54 | 61.08 | 55.88 | 53.91 | 51.28 | 41.38 | 40.06 |
Average Receivables |
381.50 | 417.95 | 427.00 | 421.05 | 401.60 | 377.85 | 346.75 | 316.15 | 326.20 | 360.50 |
Average Payables |
381.05 | 335.90 | 335.55 | 395.90 | 378.05 | 287.90 | 252.35 | 240.65 | 231.65 | 250.65 |
Average Inventory |
538.50 | 465.05 | 519.05 | 509.45 | 388.00 | 286.30 | 241.40 | 200.70 | 187.80 | 197.85 |
Average Assets |
8,790.55 | 5,267.15 | 4,456.85 | 4,341.60 | 3,816.00 | 3,185.20 | 2,888.60 | 2,704.70 | 2,696.40 | 2,677.15 |
Average Common Equity |
1,833.50 | 441.20 | 150.65 | 131.85 | 395.20 | 432.50 | 288.95 | 165.00 | 35.30 | 124.15 |
Columns are period end dates