A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Somnigroup is the world's largest bedding company, dedicated to enriching people's lives through the power of a good night's sleep and transforming how the world sleeps. With superior capabilities in design, manufacturing, distribution and retail, we deliver breakthrough sleep solutions and serve the evolving needs of consumers in over 100 countries worldwide through our fully-owned businesses, Tempur Sealy, Mattress Firm and Dreams. Our portfolio includes the most highly recognized brands in the industry, including Tempur-Pedic®, Sealy® and Stearns & Foster®, and our global omni-channel platform enables us to meet consumers wherever they shop, offering a personal connection and innovation to provide a unique retail experience and tailored solutions.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 7.5B | 7.5B | 4.9B | 4.9B | 4.9B | 4.9B |
| Net Income | 384M | 384M | 384M | 368M | 456M | 625M |
| EPS | $1.84 | $1.84 | $2.16 | $2.08 | $2.53 | $3.06 |
| Free Cash Flow | 633M | 633M | 569M | 385M | 72M | 600M |
| ROIC | 6.3% | 8.7% | 15.8% | 15.2% | 19.3% | 26.3% |
| Gross Margin | 42.6% | 42.6% | 41.1% | 40.3% | 41.6% | 43.8% |
| Debt/Equity | 2.15 | 2.15 | 7.99 | 10.10 | -152.46 | 10.01 |
| Dividends/Share | $0.61 | $0.60 | $0.52 | $0.44 | $0.40 | $0.32 |
| Operating Income | 755M | 755M | 634M | 607M | 681M | 912M |
| Operating Margin | 10.1% | 10.1% | 12.9% | 12.3% | 13.8% | 18.5% |
| ROE | 12.4% | 20.9% | 87.1% | 244.3% | 345.6% | 158.2% |
| Shares Outstanding | 209M | 209M | 178M | 177M | 180M | 204M |
SOMNIGROUP INTERNATIONAL INC. passes 4 of 9 quality checks, suggesting mixed fundamentals.
SOMNIGROUP INTERNATIONAL INC. trades at 44.5x trailing earnings, compared to its 15-year median P/E of 21.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 27.2x vs a median of 22.2x. The company's 5-year average ROIC is 17.1% with a gross margin of 41.9%. Total shareholder yield (dividends + buybacks) is 1.5%. At current prices, the estimated annualized return to fair value is +16.4%.
SOMNIGROUP INTERNATIONAL INC. (SGI) has a current P/E ratio of 44.5, compared to its historical median P/E of 21.8. The stock is currently considered Expensive based on its historical valuation range.
SOMNIGROUP INTERNATIONAL INC. (SGI) has a 5-year average return on invested capital (ROIC) of 17.1%. This indicates strong capital allocation and a potential competitive advantage.
SOMNIGROUP INTERNATIONAL INC. (SGI) has a market capitalization of $17.1B. It is classified as a large-cap stock.
Yes, SOMNIGROUP INTERNATIONAL INC. (SGI) pays a dividend with a trailing twelve-month yield of 0.75%. The company also returns capital through share buybacks, with a buyback yield of 0.77%.
Based on historical P/E analysis, SOMNIGROUP INTERNATIONAL INC. (SGI) appears expensive. The current P/E of 44.5 is 104% above its historical median of 21.8. The estimated fair value CAGR (P/E method) is 17.8%.
SOMNIGROUP INTERNATIONAL INC. (SGI) operates in the Household Furniture industry, within the Consumer Cyclical sector.
SOMNIGROUP INTERNATIONAL INC. (SGI) reported annual revenue of $7.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
SOMNIGROUP INTERNATIONAL INC. (SGI) has a net profit margin of 5.1%. This is a modest margin.
SOMNIGROUP INTERNATIONAL INC. (SGI) generated $633 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SOMNIGROUP INTERNATIONAL INC. (SGI) has a debt-to-equity ratio of 2.15. This indicates higher leverage, which may increase financial risk.
SOMNIGROUP INTERNATIONAL INC. (SGI) reported earnings per share (EPS) of $1.84 in its most recent fiscal year.
SOMNIGROUP INTERNATIONAL INC. (SGI) has a return on equity (ROE) of 20.9%. This indicates the company generates strong returns for shareholders.
SOMNIGROUP INTERNATIONAL INC. (SGI) has a 5-year average gross margin of 41.9%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for SOMNIGROUP INTERNATIONAL INC. (SGI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SOMNIGROUP INTERNATIONAL INC. (SGI) has a book value per share of $14.89, based on its most recent annual SEC filing.