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1 Cash-Burning Stock for Long-Term Investors and 2 to Steer Clear Of
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Wed 30 Apr 25, 09:25 PM3 Value Stocks That Concern Us
Fri 25 Apr 25, 01:15 PMHome Furniture Retailer Stocks Q4 Results: Benchmarking RH (NYSE:RH)
Fri 04 Apr 25, 09:09 AMSleep Number (SNBR) Reports Earnings Tomorrow: What To Expect
Tue 04 Mar 25, 01:03 PM3 Small-Cap Stocks Skating on Thin Ice
Wed 26 Feb 25, 01:18 PMHome Furniture Retailer Q3 Earnings: Williams-Sonoma (NYSE:WSM) Simply the Best
Mon 24 Feb 25, 09:01 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 48.90M | 187.29M | 175.97M | 100.51M | 86.52M |
| Minority interest | - | - | - | - | - |
| Net income | 36.61M | 153.75M | 139.19M | 81.84M | 69.54M |
| Selling general administrative | 153.27M | 161.41M | 159.00M | 137.96M | 119.38M |
| Selling and marketing expenses | 919.63M | 905.36M | 771.20M | 766.92M | 687.38M |
| Gross profit | 1202.30M | 1318.85M | 1156.00M | 1051.92M | 927.96M |
| Reconciled depreciation | 67.40M | 60.39M | 61.56M | 61.87M | 61.97M |
| Ebit | 67.88M | 193.54M | 184.90M | 112.09M | 92.43M |
| Ebitda | 135.28M | 253.93M | 246.46M | 173.96M | 154.39M |
| Depreciation and amortization | 67.40M | 60.39M | 61.56M | 61.87M | 61.97M |
| Non operating income net other | - | - | - | - | -5.90700M |
| Operating income | 67.88M | 193.54M | 184.90M | 112.09M | 92.43M |
| Other operating expenses | 2046.42M | 1991.41M | 1671.66M | 1586.26M | 1439.15M |
| Interest expense | 18.98M | 6.25M | 8.92M | 11.59M | 5.91M |
| Tax provision | 12.29M | 33.55M | 36.78M | 18.66M | 16.98M |
| Interest income | - | - | - | 0.00400M | 0.00400M |
| Net interest income | -18.98500M | -6.24500M | -8.92400M | -11.58700M | -5.90700M |
| Extraordinary items | - | - | - | - | 2.90M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 12.29M | 33.55M | 36.78M | 18.66M | 16.98M |
| Total revenue | 2114.30M | 2184.95M | 1856.56M | 1698.35M | 1531.58M |
| Total operating expenses | 1134.42M | 1125.31M | 971.10M | 939.83M | 835.53M |
| Cost of revenue | 912.00M | 866.10M | 700.55M | 646.43M | 603.61M |
| Total other income expense net | -18.98500M | -6.24500M | -8.92400M | -11.58700M | -5.90700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 36.61M | 153.75M | 139.19M | 81.84M | 69.54M |
| Net income applicable to common shares | 36.61M | 153.75M | 139.19M | 81.84M | 69.54M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1089.66M | 953.94M | 919.54M | 800.14M | 806.04M |
| Intangible assets | 2.63M | 4.07M | 6.47M | 8.87M | 9.23M |
| Earning assets | - | - | - | - | - |
| Other current assets | 32.73M | 39.92M | 54.92M | 43.49M | 36.40M |
| Total liab | 1531.59M | 1392.11M | 1344.49M | 1024.11M | 965.47M |
| Total stockholder equity | -441.92800M | -438.17700M | -424.95300M | -223.97800M | -159.43100M |
| Deferred long term liab | - | 55.56M | 0.69M | 0.24M | 3.81M |
| Other current liab | 93.35M | 141.29M | 159.87M | 185.75M | 135.37M |
| Common stock | 0.22M | 0.22M | 0.23M | 0.25M | 0.28M |
| Capital stock | 0.22M | 0.22M | 0.23M | 0.25M | 0.28M |
| Retained earnings | -458.86600M | -443.57900M | -429.15100M | -224.23200M | -159.71100M |
| Other liab | - | 105.42M | 100.99M | 84.44M | 72.61M |
| Good will | 64.00M | 64.00M | 64.00M | 64.00M | 64.00M |
| Other assets | - | 89.75M | 75.19M | 56.01M | 48.01M |
| Cash | 2.54M | 1.79M | 2.39M | 4.24M | 1.59M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 936.07M | 929.81M | 906.78M | 655.94M | 594.77M |
| Current deferred revenue | 85.56M | 73.18M | 129.50M | 72.02M | 34.25M |
| Net debt | 970.12M | 894.22M | 788.66M | 585.12M | 587.06M |
| Short term debt | 621.26M | 539.13M | 454.86M | 306.28M | 290.56M |
| Short long term debt | 539.50M | 459.60M | 382.50M | 244.20M | 231.00M |
| Short long term debt total | 972.65M | 896.01M | 791.05M | 589.36M | 588.65M |
| Other stockholder equity | 16.72M | 5.18M | 3.97M | 3.97M | 293.07M |
| Property plant equipment | - | 200.60M | 566.26M | 175.22M | 197.42M |
| Total current assets | 206.13M | 197.76M | 207.62M | 181.80M | 160.37M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -506.24200M | -495.42100M | -296.84900M | -232.65700M |
| Short term investments | - | - | - | - | - |
| Net receivables | 55.43M | 26.00M | 25.72M | 31.87M | 19.98M |
| Long term debt | - | - | - | - | - |
| Inventory | 115.43M | 114.03M | 105.64M | 81.36M | 87.06M |
| Accounts payable | 135.90M | 176.21M | 162.55M | 91.90M | 134.59M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -293.07100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.22M | 0.23M | 0.25M | 0.28M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -443.57900M | -429.15100M | -224.23200M | -159.71100M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 28.16M | 81.80M | 75.19M | 56.01M | 48.01M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 883.53M | 756.18M | 711.92M | 618.33M | 645.67M |
| Capital lease obligations | 433.15M | 436.41M | 408.55M | 345.16M | 357.65M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -70.60700M | -66.64300M | -39.01800M | -56.62400M | -45.24300M |
| Change to liabilities | -23.95500M | 54.41M | 42.55M | 34.38M | -17.55600M |
| Total cashflows from investing activities | -70.60700M | -66.64300M | -39.01800M | -56.62400M | -45.24300M |
| Net borrowings | 96.93M | 145.47M | -11.95100M | 25.33M | 181.32M |
| Total cash from financing activities | 33.87M | -235.22100M | -237.99300M | -132.55500M | -88.33600M |
| Change to operating activities | -57.50700M | 28.96M | 82.30M | 13.88M | 3.75M |
| Net income | 36.61M | 153.75M | 139.19M | 81.84M | 69.54M |
| Change in cash | -0.59700M | -1.85400M | 2.65M | -0.01900M | -2.03900M |
| Begin period cash flow | 2.39M | 4.24M | 1.59M | 1.61M | 3.65M |
| End period cash flow | 1.79M | 2.39M | 4.24M | 1.59M | 1.61M |
| Total cash from operating activities | 36.14M | 300.01M | 279.66M | 189.16M | 131.54M |
| Issuance of capital stock | 1.13M | 4.44M | 9.60M | 7.19M | 2.79M |
| Depreciation | 67.40M | 60.39M | 61.56M | 61.87M | 61.97M |
| Other cashflows from investing activities | -1.15300M | 0.26M | -1.91800M | 2.62M | 0.27M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -11.56000M | -24.28200M | 5.70M | -2.18300M | -0.58400M |
| Change to account receivables | -0.28700M | 6.15M | -11.89300M | 4.82M | -5.48300M |
| Sale purchase of stock | -64.18800M | -382.37600M | -235.64400M | -165.07900M | -272.44600M |
| Other cashflows from financing activities | 96.93M | 142.71M | -11.95100M | 25.33M | 181.32M |
| Change to netincome | 4.87M | 23.70M | 18.49M | 15.21M | 18.81M |
| Capital expenditures | 69.45M | 66.90M | 39.07M | 59.24M | 45.52M |
| Change receivables | -0.28700M | 6.15M | -11.89300M | 4.82M | -5.48300M |
| Cash flows other operating | -36.93900M | 43.65M | 24.05M | -6.77700M | 4.85M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -0.59700M | -1.85400M | 2.65M | -0.01900M | -2.03900M |
| Change in working capital | -72.74100M | 62.17M | 60.41M | 30.24M | -18.77300M |
| Stock based compensation | 13.22M | 23.21M | 21.81M | 16.66M | 11.41M |
| Other non cash items | 0.29M | 0.04M | 0.25M | -0.43000M | -0.05100M |
| Free cash flow | -33.31600M | 233.11M | 240.59M | 129.92M | 86.03M |
Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SNBR Sleep Number Corp |
-0.34 6.42% | 4.96 | - | 37.31 | 0.15 | - | 0.67 | 12.99 |
| HRSHF Haier Smart Home Co. Ltd |
- -% | 3.38 | 10.36 | 8.90 | 0.10 | 1.68 | 0.08 | 1.00 |
| HSHCY Haier Smart Home Co. Ltd |
0.14 1.10% | 12.83 | 10.92 | 9.25 | 0.10 | 1.74 | 0.09 | 1.04 |
| QIHCF Haier Smart Home Co. Ltd |
- -% | 2.50 | 3.77 | 3.10 | 0.10 | 0.58 | 0.02 | 0.27 |
| NCLTY Nitori Holdings Co. Ltd |
-0.32 3.49% | 8.85 | 23.73 | 19.38 | 0.02 | 2.36 | 0.02 | 0.11 |
Sleep Number Corporation, together with its subsidiaries, offers sleep solutions and services in the United States. The company designs, manufactures, markets, retails, and services beds, pillows, sheets, and other bedding products under the Sleep Number name. It also provides smart adjustable bases under the FlextFit brand, and smart beds under the Climate 360 name. The company sells its products directly to consumers through retail, online, phone, chat, and other. The company was formerly known as Select Comfort Corporation and changed its name to Sleep Number Corporation in November 2017. Sleep Number Corporation was incorporated in 1987 and is headquartered in Minneapolis, Minnesota.
1001 Third Avenue South, Minneapolis, MN, United States, 55404
| Name | Title | Year Born |
|---|---|---|
| Ms. Shelly R. Ibach | CEO, Pres & Chair | 1960 |
| Mr. David R. Callen | Exec. VP & CFO | 1967 |
| Mr. Joseph Hunter Saklad | Sr. VP, Chief Information Officer & Interim Chief Operations, Supply Chain and Lean Officer | 1970 |
| Ms. Melissa Barra | Exec. VP and Chief Sales & Services Officer | 1972 |
| Ms. Andrea Lee Bloomquist | Exec. VP & Chief Innovation Officer | 1970 |
| Mr. Joel Laing | Sr. Director of Fin., Treasurer & Chief Accounting Officer | NA |
| Mr. David W. Schwantes | VP of Fin., Investor Relations & Decision Support | NA |
| Mr. Samuel R. Hellfeld | Sr. VP, Chief Legal & Risk Officer and Sec. | NA |
| Mr. Kevin Kennedy Brown | Exec. VP & Chief Marketing Officer | 1969 |
| Ms. Patricia Ann Dirks | Chief HR Officer & Sr. VP | 1957 |
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