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

Insider Decisions trades per month

Total buys 4.87

Total sells 0.45

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	1	—	—	—	—	—	—	—	1	—	—
Sell	—	—	—	—	—	—	1	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 14,910.00

Revenue 7,616.00

Net Income 533.10

Free Cash Flow 769.00

Net Debt 4,296.50

Current Ratio 0.75

Debt/Equity 1.37

P/E ratio 24.93

Fwd P/E 22.20

P/S ratio 1.76

P/B ratio 4.25

Past 5Y EPS Growth 2.33%

This Y EPS Growth 15.35%

Next Y EPS Growth 24.92%

Next Y revenue growth 18.32%

Next 5Y EPS Growth 21.20%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 63.03%

10-year low 10-year high

P/S against its own 10 years 68.60%

10-year low 10-year high

P/B against its own 10 years 1.54%

10-year low 10-year high

EV/Sales against its own 10 years 75.08%

10-year low 10-year high

EV/FCF against its own 10 years 27.24%

10-year low 10-year high

Dividends

Payout Ratio 0.26

Annual Dividend Rate 0.66

Annual Dividend Yield 1.04%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.68	0.17 0.17 0.17
2025	0.60	0.15 0.15 0.15 0.15
2024	0.52	0.13 0.13 0.13 0.13
2023	0.44	0.11 0.11 0.11 0.11
2022	0.40	0.10 0.10 0.10 0.10
2021	0.32	0.07 0.07 0.09 0.09
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	75	117	135	112
Receivables	431	405	359	361
Inventory	483	447	630	650
Other	—	—	—	—
	1,103	1,065	1,294	1,289

	2023	2024	2025	Q'26
Payables	311	361	402	522
ST’ Debt	45	70	112	116
Other	—	—	—	—
	908	960	1,565	1,723

Compound Annual Growth %

	10y	5y	3y
Sales	9.01%	15.25%	14.96%
Cash Flow	13.07%	4.09%	28.31%
Earnings	19.53%	1.95%	(5.54%)
Book Value	26.76%	43.85%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,802	1,824	—	—	—
’25	1,605	1,881	2,123	1,868	7,477
’24	1,189	1,234	1,300	1,208	4,931
’23	1,208	1,270	1,277	1,171	4,925
’22	1,240	1,211	1,283	1,187	4,921
’21	1,044	1,169	1,358	1,360	4,931
’20	822	665	1,132	1,057	3,677

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	247	236	—	—	—
’25	106	186	408	99	800
’24	130	151	257	129	667
’23	100	151	229	91	570
’22	86	(19)	217	95	379
’21	86	227	285	126	723
’20	15	155	328	157	655

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	186	182	—	—	—
’25	82	149	360	41	633
’24	99	122	240	108	569
’23	48	90	188	59	385
’22	25	(89)	131	5	72
’21	63	198	255	84	600
’20	(11)	132	303	119	543

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.49	0.52	—	—	—
’25	(0.17)	0.47	0.83	0.66	1.84
’24	0.43	0.60	0.73	0.40	2.16
’23	0.48	0.52	0.64	0.43	2.08
’22	0.69	0.51	0.75	0.57	2.53
’21	0.62	0.69	0.87	0.88	3.06
’20	0.28	0.11	0.57	0.67	1.64

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	12.64	9.89	9.73	9.95	5.50	25.88	20.03	33.50	45.04	53.10	Analyst estimates 2026–2028 Powerpack
	High	20.58	17.61	16.43	23.08	28.65	50.51	48.97	51.68	58.44	95.36
People
People	Employees	7,300	7,000	6,200	7,400	9,000	12,000	12,000	12,000	12,000	19,000
	Revenue/emp, $m	0.42	0.39	0.44	0.42	0.41	0.41	0.41	0.41	0.41	0.39
Income, $m
Income, $m	Revenue	3,080	2,701	2,703	3,106	3,677	4,931	4,921	4,925	4,931	7,477
	Gross margin, %	41.87	41.51	41.46	43.21	44.56	43.78	41.65	40.33	41.13	42.58
	EBT	284	215	165	266	452	824	577	474	504	481
	EBT margin, %	9.21	7.98	6.10	8.55	12.30	16.71	11.73	9.63	10.23	6.43
	Net income	185	141	98	189	350	625	458	371	386	385
	Depreciation	92	96	114	119	206	177	184	187	206	297
Per share, $
Per share, $	Revenue	13.05	12.50	12.42	14.25	17.69	25.03	28.14	28.60	28.40	36.29
	Earnings	0.86	0.71	0.46	0.87	1.68	3.17	2.61	2.14	2.21	1.86
	Cash flow	0.71	1.19	0.95	1.44	3.15	3.67	2.17	3.31	3.84	3.88
	Capex	(0.26)	(0.31)	(0.34)	(0.40)	(0.54)	(0.63)	(1.75)	(1.08)	(0.56)	(0.81)
	Free cash flow	0.45	0.88	0.62	1.04	2.61	3.04	0.41	2.24	3.28	3.07
	Book value	(0.18)	0.52	1.00	1.65	2.43	1.45	(0.13)	1.88	3.22	15.09
	Shares, m	236	216	218	218	208	197	175	172	174	206
Valuation, ×
Valuation, ×	P/E	21.52	22.83	22.26	25.02	16.07	14.74	12.94	23.09	25.65	49.05
	P/S	1.31	1.29	0.83	1.53	1.53	1.88	1.20	1.74	2.00	2.46
	P/B	0.00	31.01	10.35	13.17	11.12	32.42	0.00	26.43	17.61	5.92
	EV/Sales	1.91	1.93	1.43	2.00	1.88	2.29	1.76	2.24	2.74	3.07
	EV/FCF	55.27	27.38	28.77	27.45	12.73	18.83	119.60	28.70	23.78	36.23
Cash, $m
Cash, $m	Operating cash flow	168	257	208	315	655	723	379	570	667	800
	Capex	(62)	(67)	(74)	(88)	(111)	(123)	(306)	(185)	(97)	(167)
	Free cash flow	106	190	134	227	543	600	72	385	569	633
Balance, $m
Balance, $m	Working capital	107	31	136	127	(6)	222	214	195	105	(271)
	Total debt	1,888	1,753	1,646	1,540	1,367	2,332	2,810	2,572	3,810	4,686
	Net debt	1,822	1,712	1,600	1,475	1,302	2,031	2,741	2,497	3,693	4,551
	Shareholders’ equity	(42)	113	218	360	505	286	(22)	323	559	3,108
Returns, %
Returns, %	ROA	7.12	5.61	3.72	6.56	10.95	16.37	10.50	8.26	7.30	4.37
	ROIC	14.51	10.12	8.81	11.81	18.41	24.61	15.65	13.46	9.32	6.16
	ROE	153.52	428.89	60.91	65.58	80.65	158.02	345.62	244.34	87.10	20.95

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SN SharkNinja, Inc.	$27.3B	37.8×	21.0×	+22.19% (above 0%: growing)	−7.07% (below 0%: shrinking)	+1,132.52% (above 0%: growing)	48.73%	10.16%	Compare
SGI Somnigroup International Inc.	$14.9B	24.9×	22.2×	−3.05% (below 0%: shrinking)	+12.77% (above 0%: growing)	+21.55% (above 0%: growing)	44.81%	11.06%
MHK Mohawk Industries, Inc.	$7.5B	15.9×	12.0×	+6.76% (above 0%: growing)	+37.45% (above 0%: growing)	+80.97% (above 0%: growing)	26.58%	8.48%	Compare
ALH Alliance Laundry Holdings Inc.	$4.2B	22.8×	22.4×	+6.61% (above 0%: growing)	+92.52% (above 0%: growing)	+2,126.43% (above 0%: growing)	39.83%	22.16%	Compare
HNI HNI Corporation	$3.4B	426×	9.9×	+120.72% (above 0%: growing)	−32.69% (below 0%: shrinking)	+688.27% (above 0%: growing)	43.96%	6.26%	Compare
TILE Interface, Inc.	$2.1B	14.4×	13.8×	+5.37% (above 0%: growing)	+58.93% (above 0%: growing)	+14.82% (above 0%: growing)	45.00%	18.93%	Compare
WHR Whirlpool Corporation	$1.8B	9.5×	21.5×	−6.79% (below 0%: shrinking)	−1.71% (below 0%: shrinking)	+69.84% (above 0%: growing)	12.57%	4.63%	Compare
MLKN MillerKnoll, Inc.	$1.5B	14.9×	8.3×	−3.38% (below 0%: shrinking)	+31.03% (above 0%: growing)	+177.93% (above 0%: growing)	41.73%	5.61%	Compare
MBC MasterBrand, Inc.	$1.4B	— (loss-making)	—	+11.53% (above 0%: growing)	n/m	+83.07% (above 0%: growing)	25.21%	(3.41%)	Compare
Median of peers	$2.7B	15.9×	13.8×	+6.68%	+31.03%	+130.50%	40.78%	7.37%

All 31 Furnishings Fixtures & Appliances stocks →

Somnigroup International Inc. (SGI) key facts

Strength: Somnigroup International Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.5 billion, up 51.6% from fiscal 2024.
Somnigroup International Inc. (SGI) is a Furnishings Fixtures & Appliances company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, SGI traded at $63.58, a market capitalization of $14.9 billion.
Somnigroup International Inc. pays an annual dividend of $0.66 per share, a yield of 1.04%, with a payout ratio of 26.4%.
Return on equity was 21.0% and debt-to-equity 1.37.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.59 (grey zone) for fiscal 2025.