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SGI

Somnigroup International Inc

SGI

Somnigroup International Inc • NYSE
$91.52 ▲ 0.90% (+0.82)
Market Cap $19.21 B
52w High $94.01
52w Low $53.10
Dividend Yield 0.60%
P/E 57.92
Volume 633.88K
Outstanding Shares 209.91M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $2.123B ▲ $641.2M ▼ $177.4M ▲ 8.358% ▲ $0.845 ▲ $379.3M ▲
Q2-2025 $1.881B ▲ $647.3M ▲ $99M ▲ 5.264% ▲ $0.47 ▲ $233.7M ▲
Q1-2025 $1.605B ▲ $567.3M ▲ $-33.1M ▼ -2.063% ▼ $-0.17 ▼ $69.7M ▼
Q4-2024 $1.208B ▼ $395.8M ▲ $71.9M ▼ 5.952% ▼ $0.41 ▼ $175.2M ▼
Q3-2024 $1.3B $388.1M $130M 10% $0.75 $243.6M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $100.2M ▲ $11.399B ▲ $8.405B ▼ $2.985B ▲
Q2-2025 $98.1M ▼ $11.376B ▲ $8.526B ▼ $2.841B ▲
Q1-2025 $111.1M ▼ $11.33B ▲ $8.579B ▲ $2.742B ▲
Q4-2024 $117.4M ▲ $5.98B ▲ $5.412B ▲ $559M ▼
Q3-2024 $104.2M $4.568B $3.995B $564.5M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $177.4M ▲ $408.2M ▲ $-70.3M ▼ $-334.3M ▼ $2.1M ▲ $360.3M ▲
Q2-2025 $99.5M ▲ $186.1M ▲ $-19.2M ▲ $-201.9M ▼ $-13M ▲ $149.4M ▲
Q1-2025 $-32.8M ▼ $106.4M ▼ $-2.859B ▼ $1.142B ▼ $-1.599B ▼ $82.4M ▼
Q4-2024 $72.6M ▼ $129.1M ▼ $-20.8M ▼ $1.513B ▲ $1.605B ▲ $108.2M ▼
Q3-2024 $129.8M $256.6M $-16.2M $-240.7M $8.4M $240.2M

Five-Year Company Overview

Income Statement

Income Statement Somnigroup shows a business that is solidly profitable but not really growing at the top line in recent years. Sales stepped up meaningfully coming out of 2020 and then have been essentially flat for several years, which suggests a mature business facing a more competitive or slower‑growth environment. Profit margins are healthy for a consumer products company, but earnings peaked a few years ago and have drifted slightly lower since, indicating some pressure from costs, pricing, or mix. Overall, the income statement reflects a strong, established franchise with good profitability, but limited recent momentum and some margin compression versus its best year.

Balance Sheet

Balance Sheet The balance sheet is heavily financed with debt and supported by a relatively thin layer of equity. Total assets have grown over time, but that growth has been funded mostly by borrowing rather than by retained earnings, which increases financial risk. Cash on hand is quite modest compared with the debt load, leaving less of a buffer if conditions weaken. Equity has moved from slightly negative to positive again, which is an improvement, but the capital structure still leans strongly on leverage, making balance‑sheet strength an area to watch closely.

Cash Flow

Cash Flow Cash generation from the core business is a clear bright spot. The company has consistently produced solid operating cash flow, and after funding its investment spending, it has generally maintained positive free cash flow. Capital spending has been meaningful but manageable and has recently eased, helping free cash flow. This pattern suggests the business model converts accounting profits into real cash reasonably well, providing some flexibility despite the heavier debt load.

Competitive Edge

Competitive Edge Somnigroup is a scale leader in bedding with several of the best‑known brands in the category, which gives it strong name recognition and pricing power. Its ownership of both manufacturing and major retail channels (through Mattress Firm and other outlets) gives it unusual control over the full value chain, from product design to the showroom floor. A broad product range, from value to premium, and presence across physical stores and online channels create a wide moat versus smaller rivals. The main competitive risks are ongoing innovation by niche competitors, shifting consumer preferences, and the challenge of keeping such a large, integrated system running efficiently.

Innovation and R&D

Innovation and R&D The company’s edge is built on longstanding material and design innovations, such as proprietary foam technologies and orthopedic support systems, which are hard for competitors to copy directly. It is pushing further into smart beds and AI‑driven sleep tracking, trying to turn mattresses and bases into connected health devices rather than simple household items. Investments in cooling, comfort, and sustainability show a focus on consumer trends around wellness and eco‑friendliness. While R&D spending levels are not shown, the product roadmap suggests a strategic push to differentiate on technology and data, not just on branding and distribution.

Summary

Somnigroup looks like a mature, highly profitable bedding giant with flat recent sales but a strong cash‑generating core. Its financial profile mixes attractive margins and steady free cash flow with a relatively heavy debt burden and a thin equity cushion, which increases sensitivity to downturns. Strategically, it benefits from powerful global brands, massive scale, and tight integration between manufacturing and retail, all reinforced by a growing portfolio of sleep technologies and smart products. Future performance will likely hinge on its ability to reignite growth, manage leverage, and successfully monetize its innovations in smart sleep and wellness‑oriented products.

NEWS

November 6, 2025 · 6:37 AM UTC

Somnigroup Announces Fourth Quarter Cash Dividend

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November 6, 2025 · 6:36 AM UTC

Somnigroup International Inc. Reports Record Third Quarter Results

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October 15, 2025 · 6:55 AM UTC

Somnigroup to Report Third Quarter 2025 Financial Results

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October 9, 2025 · 6:55 AM UTC

Somnigroup International Announces New General Counsel

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September 30, 2025 · 4:05 PM UTC

Somnigroup International Appoints New Director

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