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

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

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