Sleep Number Corporation SNBRQ
0.02
0.00
0.00%
as of 25 Sep
- Market cap
- $2.9M
- P/E
- 0.0×
Follow SNBRQ
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.50 | 24.15 | 15.87 | 17.71 | 16.18 | 12.12 | 16.18 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.80 | 1.09 | 0.73 | 0.85 | 1.22 | 0.84 | 0.28 | 0.17 | 0.20 | 0.14 |
P/FCF ratio |
11.18 | 13.94 | 12.96 | 10.95 | 9.33 | 7.96 | 0.00 | 0.00 | 189.19 | 0.00 |
P/Operating CF |
164.47 | (456.12) | (384.42) | (2,159.53) | (297.16) | 251.34 | (13.51) | (7.81) | (14.55) | 103.19 |
P/B ratio |
6.55 | 17.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
13.21 | 135.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.79 | 1.09 | 0.73 | 0.85 | 1.22 | 0.84 | 0.28 | 0.17 | 0.20 | 0.14 |
EV/EBITDA |
7.76 | 10.24 | 7.24 | 8.33 | 9.17 | 7.24 | 4.38 | 3.26 | 3.84 | 21.28 |
EV/Operating CF |
6.85 | 9.09 | 8.49 | 7.66 | 8.08 | 6.13 | 16.39 | (35.05) | 12.62 | (58.45) |
EV/FCF |
11.06 | 13.90 | 12.94 | 10.94 | 9.32 | 7.95 | (16.81) | (4.65) | 188.12 | (8.72) |
Quick Ratio |
0.14 | 0.07 | 0.05 | 0.04 | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Current Ratio |
0.61 | 0.50 | 0.31 | 0.27 | 0.28 | 0.23 | 0.21 | 0.22 | 0.20 | 0.16 |
Net Debt/EBITDA |
(0.09) | (0.02) | (0.01) | (0.01) | (0.02) | (0.01) | (0.01) | (0.03) | (0.02) | (0.19) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
2.74 | 3.11 | 3.25 | 2.66 | 2.31 | 2.54 | 2.26 | 1.98 | 1.86 | 1.83 |
Operating CF/Net income |
2.95 | 2.65 | 1.89 | 2.31 | 2.01 | 1.95 | 0.99 | 0.59 | (1.33) | 0.02 |
Capex/Depreciation |
(1.01) | (0.98) | (0.73) | (0.92) | (0.63) | (1.10) | (1.03) | (0.77) | (0.35) | (0.26) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26.87% | 52.17% | (681.96%) | (60.86%) | (72.61%) | (47.38%) | (8.48%) | 3.47% | 4.55% | 25.62% | |
| 10.73% | 14.01% | 14.76% | 12.83% | 17.33% | 17.88% | 3.91% | (1.61%) | (2.24%) | (17.13%) | |
ROIC |
32.21% | 67.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
42.36% | 118.87% | (52.61%) | (34.54%) | (46.56%) | (30.50%) | (6.89%) | 2.78% | 3.41% | 19.52% |
Average Days of Receivables |
5.48 | 4.88 | 5.91 | 4.29 | 6.27 | 4.30 | 4.49 | 5.19 | 3.80 | 4.01 |
Research and Development Expense of Revenue |
2.13% | 1.92% | 1.88% | 2.06% | 2.20% | 2.68% | 2.91% | 2.96% | 2.69% | 2.40% |
Selling, General and Administrative Expense of Revenue |
53.80% | 53.83% | 52.68% | 53.28% | 50.10% | 48.82% | 50.74% | 52.67% | 54.48% | 56.32% |
Intangible Assets out of Total Assets |
0.18 | 0.16 | 0.16 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.10 |
Share Based Compensation of Revenue |
0.91% | 1.09% | 0.75% | 0.98% | 1.17% | 1.06% | 0.63% | 0.79% | 0.68% | 0.45% |
Graham Net Nets |
(0.15) | (0.15) | (0.38) | (0.55) | (0.37) | (0.62) | (2.01) | (3.72) | (3.28) | (5.73) |
Graham Number |
9.31 | 8.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.36 | 20.11 | 57.19 |
Earnings Yield |
4.88% | 4.14% | 6.30% | 5.65% | 6.18% | 8.25% | 6.18% | (4.78%) | (5.91%) | (67.97%) |
Free Cash Flow Yield |
8.94% | 7.18% | 7.71% | 9.13% | 10.71% | 12.57% | (5.93%) | (21.33%) | 0.53% | (11.36%) |
Revenue per Share |
28.41 | 35.05 | 43.44 | 57.63 | 67.11 | 90.90 | 94.41 | 84.15 | 74.42 | 61.68 |
Operating CF per Share |
3.29 | 4.19 | 3.73 | 6.42 | 10.11 | 12.48 | 1.61 | (0.40) | 1.20 | (0.14) |
Capex per Share |
(1.25) | (1.45) | (1.28) | (1.92) | (1.41) | (2.77) | (3.10) | (2.54) | (1.03) | (0.63) |
Free Cash Flow per Share |
2.03 | 2.74 | 2.45 | 4.50 | 8.70 | 9.71 | (1.49) | (2.95) | 0.17 | (0.77) |
Cash per Share |
0.25 | 0.09 | 0.05 | 0.05 | 0.15 | 0.10 | 0.08 | 0.11 | 0.09 | 0.07 |
Shareholders Equity per Share |
3.47 | 2.16 | (3.11) | (5.41) | (8.10) | (17.68) | (19.56) | (19.70) | (19.98) | (25.28) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.47 | 2.16 | (3.11) | (5.41) | (8.10) | (17.68) | (19.56) | (19.70) | (19.98) | (25.28) |
Free Cash Flow |
93.89 | 112.81 | 86.30 | 132.54 | 240.64 | 233.37 | (33.27) | (66.06) | 3.79 | (17.69) |
Working Capital |
(86.99) | (153.90) | (337.81) | (434.41) | (474.14) | (699.16) | (732.05) | (729.94) | (726.73) | (762.59) |
Capital Expenditures |
(57.76) | (59.79) | (45.24) | (56.62) | (39.02) | (66.64) | (69.40) | (57.03) | (23.35) | (14.41) |
Net Current Asset Value |
(158.52) | (230.19) | (428.83) | (805.11) | (842.31) | (1,136.87) | (1,194.35) | (1,186.68) | (1,131.11) | (1,108.58) |
EV/EBIT |
13.55 | 17.07 | 12.09 | 12.93 | 12.23 | 9.50 | 8.73 | 13.79 | 14.98 | 0.00 |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 |
Net Profit Margin |
3.92% | 4.51% | 4.54% | 4.82% | 7.50% | 7.04% | 1.73% | (0.81%) | (1.21%) | (9.35%) |
Price to Operating Income |
13.70 | 17.11 | 12.10 | 12.95 | 12.25 | 9.51 | 8.75 | 13.90 | 15.06 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.29 | 0.30 | 0.31 | 0.35 | 0.31 | 0.34 | 0.41 | 0.51 | 0.64 |
Cash ROIC |
(32.99%) | (38.83%) | 68.64% | 5.23% | (47.53%) | (24.82%) | 37.69% | 42.91% | 22.78% | 15.57% |
Accounts Receivable Turnover |
40.98 | 74.04 | 69.45 | 75.87 | 71.61 | 75.88 | 81.75 | 71.41 | 75.82 | 85.50 |
Accounts Payable Turnover |
4.79 | 4.67 | 4.41 | 4.63 | 6.19 | 6.81 | 5.38 | 5.12 | 5.58 | 5.13 |
Inventory Turnover |
6.20 | 6.87 | 7.14 | 7.52 | 8.32 | 9.26 | 8.30 | 6.96 | 6.22 | 6.24 |
Average Days of Payables |
76.75 | 86.18 | 87.55 | 76.00 | 47.88 | 68.50 | 70.52 | 62.09 | 57.81 | 74.44 |
Days of Inventory on Hand |
54.65 | 56.23 | 51.33 | 49.16 | 42.39 | 44.52 | 45.64 | 52.74 | 55.41 | 51.88 |
Average Receivables |
32.00 | 19.51 | 22.05 | 22.39 | 25.92 | 28.79 | 25.86 | 26.43 | 22.19 | 16.51 |
Average Payables |
104.66 | 117.28 | 136.99 | 139.69 | 113.25 | 127.23 | 169.38 | 156.05 | 121.76 | 112.80 |
Average Inventory |
80.81 | 79.66 | 84.59 | 85.97 | 84.21 | 93.50 | 109.84 | 114.73 | 109.29 | 92.69 |
Average Assets |
479.03 | 464.50 | 470.99 | 638.09 | 803.09 | 859.84 | 936.74 | 952.41 | 905.85 | 770.44 |
Average Common Equity |
191.33 | 124.74 | (10.20) | (134.49) | (191.70) | (324.47) | (431.56) | (440.05) | (446.76) | (515.03) |
Columns are period end dates