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%

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Market cap: $14.9B
P/E: 24.9×
Fwd P/E: 22.2×
Dividend yield: 1.04%
F-score: 5/9
Altman Z: 2.59
Beneish M: −2.45
Dividend safety: 71/100

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	54.06	49.05	29.69	30.75
P/S ratio Full definition →		2.60	2.46	2.03	2.17
P/FCF ratio Full definition →		25.28	29.05	21.10	21.45
P/Operating CF Full definition →		43.36	185.03	63.06	69.81
P/B ratio Full definition →		5.93	5.92	4.94	5.24
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		3.26	3.07	2.60	2.73
EV/EBITDA Full definition →		24.56	21.81	16.21	16.52
EV/Operating CF Full definition →		26.78	28.67	21.25	20.99
EV/FCF Full definition →		31.74	36.23	27.12	27.04
Quick Ratio Full definition →		0.29	0.32	0.28	0.27
Current Ratio Full definition →		0.75	0.83	0.78	0.75
Net Debt/EBITDA Full definition →		11.53	13.85	16.98	15.53
Debt/Assets Full definition →		40.57%	40.39%	39.42%	37.97%
Debt/Equity Full definition →		1.55	1.51	1.45	1.37
Asset Turnover Full definition →		0.85	0.85	0.67	0.66
Operating CF/Net income Full definition →		2.30	0.71	2.37	2.13
Capex/Depreciation Full definition →		(0.62)	(0.72)	(0.82)	(0.73)
Interest Coverage Full definition →		4.50	3.85	3.12	3.42
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		30.21%	31.27%	33.05%	33.92%
Intangible Assets out of Total Assets Full definition →		0.62	0.62	0.62	0.62
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.40)	(0.39)	(0.46)	(0.43)
Graham Number Full definition →		22.34	24.86	28.96	29.30
Earnings Yield Full definition →		1.85%	2.04%	3.37%	3.25%
Free Cash Flow Yield Full definition →		3.96%	3.44%	4.74%	4.66%
Revenue per Share Full definition →		10.11	9.07	8.57	8.67
Operating CF per Share Full definition →		1.94	0.48	1.17	1.12
Capex per Share Full definition →		(0.23)	(0.28)	(0.29)	(0.26)
Free Cash Flow per Share Full definition →		1.72	0.20	0.88	0.86
Cash per Share Full definition →		0.48	0.65	0.53	0.53
Shareholders Equity per Share Full definition →		14.22	15.09	14.97	15.35
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		14.22	15.09	14.97	15.35
Free Cash Flow Full definition →		360.30	41.10	186.00	181.60
Working Capital Full definition →		(432.20)	(271.10)	(360.50)	(434.00)
Capital Expenditures Full definition →		(47.90)	(58.30)	(60.50)	(54.70)
Net Current Asset Value Full definition →		(7,104.30)	(7,198.60)	(7,146.50)	(7,092.60)
EV/EBIT Full definition →		34.98	30.39	21.51	21.87
Capex to Sales Full definition →		0.02	0.03	0.03	0.03
Price to Operating Income Full definition →		27.86	24.36	16.74	17.35
Other line items
Average Receivables Full definition →		432.65	381.50	340.45	361.15
Average Payables Full definition →		402.80	381.05	469.75	502.20
Average Inventory Full definition →		570.65	538.50	655.90	679.70
Average Assets Full definition →		7,983.75	8,790.55	11,434.65	11,493.60
Average Common Equity Full definition →		1,774.95	1,833.50	2,944.55	2,994.25

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Columns are period end dates

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