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Somnigroup International

SGI NYSE Home Furnishings Financials FY2016–FY2025

Somnigroup International's revenue rose 51.6% to $7.5 billion in fiscal 2025. Its operating margin was 10.1%, down from 12.9% a year earlier. Free cash flow was $633 million, up 11.2%. It paid out $260 million in dividends and buybacks, 41% of free cash flow. The diluted share count rose 17.4%.

Last close · Oct 23, 2026

$64.68

2.0%
Value it Compare
Revenue Total sales reported in the income statement.
$7.5B
51.6% vs prior year
Operating margin Operating income as a share of revenue.
10.1%
2.8 pts
Net income Profit after all expenses, interest and tax.
$384M
0.1%
Free cash flow Cash from operations minus capital spending.
$633M
11.2%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
11.7%
5.9 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$13.7B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
25.8x
On $2.51 EPS (TTM)

About these figures. Share counts and per-share figures for earlier years are restated for a stock split (4-for-1), so every year is on today's share basis.

What Somnigroup International does

No business description yet.

Legal name
SOMNIGROUP INTERNATIONAL INC.
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001206264-26-000015
0001206264

Revenue and margins

Somnigroup International had $7.5B of revenue in fiscal 2025, up 51.6% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 9.7% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $633M in fiscal 2025, 8.5% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Somnigroup International returned $260M to shareholders in fiscal 2025, 41% of free cash flow. The diluted share count rose 17.4%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Somnigroup International yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$4.6B and divides by 209.2M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 25.8x · peers 15.1x · sector 17.7x.

Balance sheet

Cash, debt and the ratios that show how comfortably Somnigroup International can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $301M$69.4M$74.9M$1.7B$135M
Debt incl. finance leases $2.4B$2.8B$2.6B$3.8B$4.7B
Net debt / EBITDA 1.9x3.2x3.2x2.6x4.4x
Debt / equity 8.2x—8.0x6.9x1.5x
Interest coverage 13.8x6.6x4.7x4.7x2.8x
Current ratio 1.2x1.2x1.2x1.1x0.8x
Quick ratio 0.8x0.7x0.7x0.6x0.4x
Total assets $4.3B$4.4B$4.6B$6.0B$11.6B
Total liabilities $4.0B$4.4B$4.2B$5.4B$8.5B
Shareholders' equity $286M−$22.1M$323M$559M$3.1B
Net debt (− = net cash) $2.1B$2.8B$2.5B$2.1B$4.6B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$4.9M

2 insiders

Sold, 12 months

$0.4M

1 insider

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Aug 27, 2026 Scott L ThompsonCEO & President, Director Bought 30,000 $62.84 $1.9M Form 4
May 22, 2026 Steven H RusingPresident & CEO Mattress Firm Sold 6,657 $66.93 $0.4M Form 4
Dec 2, 2025 Simon DyerDirector Bought 32,000 $93.40 $3.0M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✕ ✕
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✓ ✕ ✓
Current ratio rose ✕ ✕ ✕
Share count didn't rise ✓ ✕ ✕
Gross margin rose ✕ ✓ ✓
Revenue rose relative to assets ✕ ✕ ✓
F-score 5 / 94 / 96 / 9
Accruals ratio −4.5%−5.4%−4.7%
Altman Z'' 3.602.881.74

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Somnigroup International SGI $13.7B 51.6% 10.1% 8.5% 11.7% 25.8x 6
Mohawk Industries MHK $7.6B −0.5% 4.5% 5.7% 4.1% 16.5x 7 Compare →
Leggett & Platt LEG — −7.5% — 6.9% — — — Compare →
La-Z-Boy LZB $1.2B 0.8% 6.1% 6.0% 13.1% 15.1x 7 Compare →
Dana DAN $2.9B −3.0% 1.9% 4.0% 3.1% 2.7x 7 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $3.1B $2.8B $2.7B $3.1B $3.7B $4.9B $4.9B $4.9B $4.9B $7.5B
Gross profit $1.3B $1.1B $1.1B $1.3B $1.6B $2.2B $2.0B $2.0B $2.0B $3.2B
Research and development $26.7M $21.7M $21.9M $23.0M $23.1M $27.3M $29.2M $30.6M $30.8M $32.9M
Operating income $413M $296M $256M $347M $532M $912M $681M $607M $634M $755M
Interest expense $82.9M $87.3M $92.3M $85.7M $77.0M $66.3M $103M $130M $135M $268M
Pretax income $284M $215M $165M $266M $452M $824M $577M $474M $504M $481M
Income tax $86.3M $43.8M $49.6M $74.7M $103M $198M $119M $103M $119M $95.7M
Net income $191M $151M $101M $190M $349M $625M $456M $368M $384M $384M
Diluted EPS $0.80 $0.69 $0.46 $0.86 $1.64 $3.06 $2.53 $2.08 $2.16 $1.84
Diluted shares 0.24B 0.22B 0.22B 0.22B 0.21B 0.20B 0.18B 0.18B 0.18B 0.21B
Cash flow
Cash from operations $166M $223M $208M $315M $655M $723M $379M $570M $667M $800M
Capital expenditure $61.9M $66.6M $73.6M $88.2M $111M $123M $307M $185M $97.3M $167M
Free cash flow $104M $156M $134M $227M $543M $600M $72.3M $385M $569M $633M
Depreciation and amortization $88.6M $94.0M $112M $117M $203M $175M $180M $183M $202M $291M
Stock-based compensation $16.2M $13.3M $24.8M $26.8M $105M $61.4M $53.1M $47.7M $36.4M $41.0M
Acquisitions $0.0M $0.0M $0.0M $17.1M $41.2M $433M $0.0M $3.0M $0.0M $2.8B
Share buybacks $535M $44.9M $4.6M $106M $332M $816M $667M $36.0M $43.8M $132M
Dividends paid $0.0M $0.0M $0.0M $0.0M $0.0M $63.1M $70.5M $77.7M $92.7M $127M
Dividends and buybacks $535M $44.9M $4.6M $106M $332M $879M $738M $114M $137M $260M
Balance sheet
Cash and short-term investments $64.6M $41.1M $45.8M $64.9M $65.0M $301M $69.4M $74.9M $1.7B $135M
Total debt $1.9B $1.8B $1.6B $1.5B $1.3B $2.3B $2.8B $2.5B $3.8B $4.6B
Finance lease liabilities $0.0M $0.0M $66.7M $64.1M $71.4M $75.2M $78.7M $92.1M $88.7M $111M
Current assets $668M $607M $805M $900M $968M $1.3B $1.2B $1.1B $1.1B $1.3B
Current liabilities $561M $577M $669M $773M $975M $1.1B $981M $908M $960M $1.6B
Inventory $197M $179M $222M $261M $312M $464M $555M $483M $447M $630M
Property and equipment, net $422M $434M $421M $436M $508M $584M $791M $878M $811M $1.0B
Total assets $2.7B $2.7B $2.7B $3.1B $3.3B $4.3B $4.4B $4.6B $6.0B $11.6B
Total liabilities $2.7B $2.6B $2.5B $2.7B $2.8B $4.0B $4.4B $4.2B $5.4B $8.5B
Shareholders' equity −$44.9M $113M $215M $360M $504M $286M −$22.1M $323M $559M $3.1B
Margins
Gross margin 41.2% 40.7% 41.5% 43.2% 44.6% 43.8% 41.7% 40.3% 41.1% 42.6%
Operating margin 13.2% 10.7% 9.5% 11.2% 14.5% 18.5% 13.8% 12.3% 12.9% 10.1%
EBITDA margin 16.0% 14.1% 13.6% 14.9% 20.0% 22.0% 17.5% 16.0% 17.0% 14.0%
Net margin 6.1% 5.5% 3.7% 6.1% 9.5% 12.7% 9.3% 7.5% 7.8% 5.1%
FCF margin 3.3% 5.7% 5.0% 7.3% 14.8% 12.2% 1.5% 7.8% 11.5% 8.5%
Returns
Return on capital 17.2% 13.1% 9.7% 13.2% 22.2% 33.4% 21.3% 17.0% 17.5% 11.7%
Return on capital employed 20.3% 13.9% 12.3% 16.0% 23.0% 32.6% 20.5% 17.3% 14.6% 10.0%
Return on equity — — 61.5% 66.0% 80.8% 158.2% — — 87.1% 21.0%
Return on assets 7.1% 5.6% 3.7% 6.6% 11.0% 16.4% 10.5% 8.3% 7.3% 4.4%
Growth
Revenue growth −0.8% −12.0% −1.9% 14.9% 18.4% 34.1% −0.2% 0.1% 0.1% 51.6%
Net income growth 195.5% −20.6% −33.6% 88.6% 84.1% 79.0% −27.0% −19.2% 4.4% −0.1%
EPS growth 209.7% −13.2% −33.6% 87.0% 90.7% 86.6% −17.3% −17.8% 3.9% −14.8%
FCF growth −38.4% 50.9% −14.3% 69.2% 139.8% 10.4% −88.0% 432.4% 47.9% 11.2%
Share count change −4.5% −8.5% 0.7% 0.5% −4.2% −3.8% −11.8% −1.7% 0.5% 17.4%
Financial health
Net debt / EBITDA 3.6x 4.4x 4.5x 3.3x 1.8x 1.9x 3.2x 3.2x 2.6x 4.4x
Debt / equity — — 8.0x 4.5x 2.7x 8.2x — 8.0x 6.9x 1.5x
Interest coverage 5.0x 3.4x 2.8x 4.1x 6.9x 13.8x 6.6x 4.7x 4.7x 2.8x
Current ratio 1.2x 1.1x 1.2x 1.2x 1.0x 1.2x 1.2x 1.2x 1.1x 0.8x
Quick ratio 0.8x 0.7x 0.9x 0.8x 0.7x 0.8x 0.7x 0.7x 0.6x 0.4x
Capital allocation
Capex / revenue 2.0% 2.4% 2.7% 2.8% 3.0% 2.5% 6.2% 3.8% 2.0% 2.2%
Stock comp / revenue 0.5% 0.5% 0.9% 0.9% 2.8% 1.3% 1.1% 1.0% 0.7% 0.6%
Payouts / FCF 516.4% 28.7% 3.4% 46.7% 61.1% 146.6% 1,020.6% 29.5% 24.0% 41.0%
Quality scores
Piotroski F-score 6.0 5.0 6.0 7.0 8.0 7.0 4.0 5.0 4.0 6.0
Altman Z'' 2.8 2.6 2.9 3.0 3.3 3.8 3.6 3.6 2.9 1.7
Accruals ratio 0.9% −2.7% −4.0% −4.3% −9.6% −2.6% 1.8% −4.5% −5.4% −4.7%

Source: SEC EDGAR XBRL filings (CIK 0001206264). Data updated October 9, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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