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

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Somnigroup International Inc. SGI

Somnigroup International Inc. SGI

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