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

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