Sleep Number Corporation SNBRQ

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

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