stockrowSomnigroup 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.
- Revenue
- −3.05%
- EPS
- +12.8%
- Free cash flow
- +21.6%
- Total debt
- −10.3%
Quarter to June 2026, against a year earlier
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Somnigroup International Inc. (SGI) Operating cash flow
Somnigroup International Inc.'s operating cash flow for fiscal 2025 was $800.1M, up 20.0% from $666.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was $990.4M. Over the past ten years it has ranged from $168.1M (fiscal 2016) to $800.1M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Somnigroup International Inc. ranks 2nd of 30 Furnishings Fixtures & Appliances companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $800.1M | 20.05% |
| FY2024 | $666.5M | 16.87% |
| FY2023 | $570.3M | 50.55% |
| FY2022 | $378.8M | (47.61%) |
| FY2021 | $723.1M | 10.45% |
| FY2020 | $654.7M | 107.97% |
| FY2019 | $314.8M | 51.71% |
| FY2018 | $207.5M | (19.10%) |
| FY2017 | $256.5M | 52.59% |
| FY2016 | $168.1M | (28.22%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $236.3M | (4.14%) |
| Mar 2026 | $246.5M | 147.99% |
| Dec 2025 | $99.4M | (75.65%) |
| Sep 2025 | $408.2M | 119.34% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MHK Mohawk Industries, Inc. compare | $1.4B |
| SGI Somnigroup International Inc. | $990.4M |
| SN SharkNinja, Inc. compare | $973.6M |
| WHR Whirlpool Corporation compare | $313.0M |
| ALH Alliance Laundry Holdings Inc. compare | $307.1M |
| HNI HNI Corporation compare | $240.7M |
| MLKN MillerKnoll, Inc. compare | $239.6M |
| TILE Interface, Inc. compare | $177.9M |
| MBC MasterBrand, Inc. compare | $148.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow margin
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- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
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- EV/FCF
- Return on equity
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