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
ROE Full definition →	+8 more TTM periods Free account	17.76%	20.95%	17.71%	17.81%
Piotroski F-Score Full definition →		4	5	6	6
ROA Full definition →		3.95%	4.37%	4.56%	4.64%
ROIC Full definition →		5.29%	6.16%	7.65%	7.89%
Return on Tangible Assets Full definition →		54.06%	51.34%	80.30%	92.64%
Average Days of Receivables Full definition →		21.30	17.50	16.13	17.32
Free Cash Flow per Share Full definition →		3.34	3.07	3.50	3.65
Free Cash Flow Full definition →		700.30	633.20	736.80	769.00
Capital Expenditures Full definition →		(129.50)	(166.90)	(203.40)	(221.40)
Other line items
Cash ROIC Full definition →		9.08%	7.99%	9.44%	9.92%
Accounts Receivable Turnover Full definition →		15.75	19.60	22.54	21.09
Accounts Payable Turnover Full definition →		9.86	11.27	9.14	8.46
Inventory Turnover Full definition →		6.96	7.97	6.55	6.25
Average Days of Payables Full definition →		42.17	34.14	39.54	44.89
Days of Inventory on Hand Full definition →		59.30	53.56	53.64	55.85
Tax Rate Full definition →		(0.17)	(0.20)	(0.22)	(0.25)
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 →		32.50%	32.56%	32.02%	32.03%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.65	2.82	3.48	3.76
Operating CF/Net income Full definition →		2.63	2.08	1.80	1.86
Depreciation/Fixed assets Full definition →		0.27	0.29	0.30	0.31
Capex/Depreciation Full definition →		(0.48)	(0.56)	(0.67)	(0.72)
Revenue per Share Full definition →		32.47	36.29	36.49	36.20
Operating CF per Share Full definition →		3.95	3.88	4.47	4.71
Capex per Share Full definition →		(0.62)	(0.81)	(0.97)	(1.05)
Capex to Sales Full definition →		0.02	0.02	0.03	0.03

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Columns are period end dates

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