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Sleep Number Corp

Consumer Cyclical US SNBR

4.96USD
-0.34(6.42%)

Last update at 2026-03-10T20:00:00Z

Day Range

4.925.44
LowHigh

52 Week Range

9.0039.98
LowHigh

Fundamentals

  • Previous Close 5.30
  • Market Cap306.99M
  • Volume885019
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA100.99M
  • Revenue TTM1831.40M
  • Revenue Per Share TTM81.46
  • Gross Profit TTM 1202.30M
  • Diluted EPS TTM-1.52

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Sleep Number Corp

1001 Third Avenue South, Minneapolis, MN, United States, 55404

Key Executives

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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