Somnigroup International

US · SGI #1166 by market cap Listed 1970

61.76 -0.98 -1.56%

Live - 5344 symbols - heartbeat 200s ago · 2026-10-08 07:34

Pre-market 61.42 -0.55%

After-hours 61.76 0.00%

Market cap: 14.22B
P/E (TTM): 24.41
P/B: 4.40
EPS: 1.84
Div yield: 1.04%
52W pos: 4%

Reader sentiment Are you bullish or bearish on SGI?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Fair

Altman Z-Score is 2.30, in the 1.8-3.0 "grey zone".
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +51.63% YoY

Margins

Gross margin: 42.58%
Operating margin: 10.02%
Net margin: 5.14%

Key ratios & quality

Enterprise value: 19.17B
Altman Z-Score: 2.30

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	2.70B	3.11B	3.68B	4.93B	4.92B	4.93B	4.93B	7.48B
Gross profit	1.12B	1.34B	1.64B	2.16B	2.05B	1.99B	2.03B	3.18B
Selling & admin expenses	882.00M	1.01B	1.12B	1.28B	1.39B	1.40B	1.41B	2.43B
Research & development	--	--	--	--	--	--	--	--
Operating profit	238.70M	330.80M	515.70M	881.70M	659.50M	584.20M	615.30M	749.20M
Pretax profit	165.00M	265.50M	452.40M	824.00M	577.20M	474.10M	504.30M	481.00M
Tax	49.60M	74.70M	102.60M	198.30M	119.00M	103.40M	118.60M	95.70M
Net profit	97.60M	189.40M	349.80M	625.00M	457.80M	370.70M	385.70M	385.30M
Basic EPS	0	1	2	3	3	2	2	2
Diluted EPS	0.46	0.86	1.64	3.06	2.53	2.08	2.16	1.84

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	1.60B	1.88B	2.12B	1.87B	1.80B	1.82B
Gross profit	580.50M	827.20M	952.80M	822.70M	776.90M	817.20M
Selling & admin expenses	572.10M	636.40M	641.20M	584.30M	595.40M	618.60M
Research & development	--	--	--	--	--	--
Operating profit	8.40M	190.80M	311.60M	238.40M	181.50M	198.60M
Pretax profit	-49.30M	102.70M	233.90M	193.70M	137.30M	147.80M
Tax	-16.50M	3.20M	56.20M	52.80M	33.40M	37.20M
Net profit	-32.80M	99.50M	177.70M	140.90M	103.90M	110.60M
Basic EPS	0	0	1	1	1	1
Diluted EPS	-0.17	0.47	0.83	0.66	0.49	0.52

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	805.40M	900.20M	968.40M	1.28B	1.20B	1.10B	1.07B	1.29B
Cash & ST investments	45.80M	64.90M	65.00M	300.70M	69.40M	74.90M	117.40M	134.90M
Inventory	222.30M	260.50M	312.10M	463.90M	555.00M	483.10M	447.00M	630.00M
Total assets	2.72B	3.06B	3.31B	4.32B	4.36B	4.55B	5.98B	11.60B
Total current liabilities	669.00M	773.30M	974.80M	1.05B	981.20M	908.20M	960.30M	1.57B
Short-term debt	47.10M	88.20M	104.90M	154.70M	175.90M	164.50M	196.30M	512.00M
Long-term debt	1.60B	1.50B	1.32B	2.28B	2.74B	2.53B	3.74B	4.57B
Total liabilities	2,497,900,000.00	2,701,400,000.00	2,795,100,000.00	4,028,400,000.00	4,372,100,000.00	4,220,500,000.00	5,412,100,000.00	8,483,800,000.00
Total equity	217.50M	360.40M	513.50M	295.00M	-12.30M	333.40M	568.30M	3.12B
Retained earnings	1.51B	1.70B	2.05B	2.60B	2.99B	3.28B	3.57B	3.83B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	1.42B	1.39B	1.31B	1.29B	1.25B	1.29B
Cash & ST investments	111.10M	98.10M	100.20M	134.90M	110.80M	112.00M
Inventory	680.80M	709.60M	645.10M	630.00M	631.00M	649.80M
Total assets	11.33B	11.38B	11.40B	11.60B	11.54B	11.61B
Total current liabilities	1.69B	1.68B	1.74B	1.57B	1.61B	1.72B
Short-term debt	490.30M	490.70M	509.50M	512.00M	512.80M	520.90M
Long-term debt	4.92B	4.80B	4.41B	4.57B	4.44B	4.29B
Total liabilities	8,579,400,000.00	8,526,200,000.00	8,405,200,000.00	8,483,800,000.00	8,384,300,000.00	8,374,000,000.00
Total equity	2.75B	2.85B	2.99B	3.12B	3.16B	3.24B
Retained earnings	3.51B	3.57B	3.72B	3.83B	3.90B	3.97B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	183.10M	314.80M	654.70M	723.10M	378.80M	570.30M	666.50M	800.10M
Depreciation & amortization	87.10M	89.70M	98.00M	113.20M	127.10M	135.30M	165.10M	249.50M
Free cash flow	109.50M	226.60M	543.40M	599.80M	72.30M	384.90M	569.20M	633.20M
Dividends paid	--	0	0	-63.10M	-70.50M	-77.70M	-92.70M	-127.40M
Stock buybacks / issuance	-4.60M	-105.70M	-331.80M	-816.30M	-667.40M	-36.00M	-43.80M	-132.40M
Ending cash balance	45.80M	64.90M	65.00M	300.70M	69.40M	74.90M	1.71B	134.90M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	106.40M	186.10M	408.20M	99.40M	246.50M	236.30M
Depreciation & amortization	57.70M	58.50M	63.80M	69.50M	60.90M	62.40M
Free cash flow	82.40M	149.40M	360.30M	41.10M	186.00M	181.60M
Dividends paid	-32.90M	-31.50M	-31.50M	-31.50M	-36.70M	-35.80M
Stock buybacks / issuance	-37.50M	-94.90M	0	0	-26.20M	0
Ending cash balance	111.10M	98.10M	100.20M	134.90M	110.80M	112.00M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	61.45	66.02	80.82	158.22	345.62	244.34	87.10	20.95
ROA %	3.72	6.56	10.95	16.37	10.50	8.26	7.30	4.37
ROIC %	8.86	12.50	18.72	25.21	16.56	13.54	11.31	8.08
5-year avg ROE %	151.75	151.39	162.32	162.89	142.43	179.00	183.22	171.25
EBIT margin %	9.52	11.31	14.40	18.06	13.82	12.26	12.96	10.02
FCF / sales %	4.05	7.23	14.79	12.16	1.47	7.81	11.54	8.47
Current ratio	1.20	1.16	0.99	1.21	1.22	1.21	1.11	0.83
Quick ratio	0.55	0.56	0.46	0.68	0.50	0.56	0.54	0.32
Debt / assets	60.62	58.66	51.47	66.16	77.28	71.73	74.72	57.54
LT debt / equity	745.15	475.10	317.34	946.64	--	959.12	764.31	198.30
Interest coverage	2.79	4.10	6.88	13.43	6.60	4.65	4.74	2.80
Revenue CAGR (3Y) %	-5.02	0.28	10.83	22.19	16.58	10.24	0.00	14.96
Net income CAGR (3Y) %	15.93	-0.19	32.07	83.85	33.97	1.81	-14.94	-5.54
FCF CAGR (3Y) %	-13.35	29.81	51.49	76.28	-31.67	-10.86	-1.73	106.13

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	17.92	16.47	17.76	20.95	17.71	17.57
ROA %	3.45	3.36	3.95	4.37	4.56	4.64
ROIC %	6.03	6.59	7.83	8.08	7.54	7.48
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	9.71	8.69	9.14	10.02	12.17	12.68
FCF / sales %	10.34	9.68	10.27	8.47	9.60	10.10
Current ratio	0.84	0.82	0.75	0.83	0.78	0.75
Quick ratio	0.27	0.27	0.29	0.32	0.28	0.27
Debt / assets	61.25	60.16	58.08	57.54	56.63	55.22
LT debt / equity	235.20	223.62	204.72	198.30	191.32	182.42
Interest coverage	3.21	2.59	2.60	2.80	3.50	3.82
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Mattress Firm is the largest reported line at 50.77% of revenue, across 4 reported segments.
Tempur Sealy North America follows at 49.13%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Mattress Firm50.77%

Tempur Sealy North America49.13%

Tempur Sealy International16.43%

Quote time 2026-10-08 07:34:43 · For reference only, not investment advice and not tailored to your situation.