Sleep Number Corporation (FRA:SL2)

Sleep Number Statistics

Total Valuation

Sleep Number has a market cap or net worth of EUR 112.72 million. The enterprise value is 920.83 million.

Market Cap	112.72M
Enterprise Value	920.83M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.79M
Shares Outstanding	n/a
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	76.25%
Float	16.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	-0.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -22.90.

EV / Earnings	-13.78
EV / Sales	0.74
EV / EBITDA	5.93
EV / EBIT	69.21
EV / FCF	-22.90

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	5.21
Debt / FCF	-20.01
Interest Coverage	0.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	-10.35%
Revenue Per Employee	385,076
Profits Per Employee	-20,876
Employee Count	3,647
Asset Turnover	1.79
Inventory Turnover	6.30

Taxes

Income Tax	-4.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.17%
50-Day Moving Average	4.96
200-Day Moving Average	6.91
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	10.43

Income Statement

In the last 12 months, Sleep Number had revenue of EUR 1.23 billion and -66.80 million in losses. Loss per share was -2.93.

Revenue	1.23B
Gross Profit	739.96M
Operating Income	13.23M
Pretax Income	-70.99M
Net Income	-66.80M
EBITDA	63.35M
EBIT	13.23M
Loss Per Share	-2.93

Balance Sheet

The company has 1.08 million in cash and 804.49 million in debt, giving a net cash position of -803.41 million.

Cash & Cash Equivalents	1.08M
Total Debt	804.49M
Net Cash	-803.41M
Net Cash Per Share	n/a
Equity (Book Value)	-445.85M
Book Value Per Share	-19.56
Working Capital	-623.45M

Cash Flow

In the last 12 months, operating cash flow was -24.66 million and capital expenditures -15.54 million, giving a free cash flow of -40.21 million.

Operating Cash Flow	-24.66M
Capital Expenditures	-15.54M
Free Cash Flow	-40.21M
FCF Per Share	n/a

Margins

Gross margin is 60.05%, with operating and profit margins of 1.07% and -5.42%.

Gross Margin	60.05%
Operating Margin	1.07%
Pretax Margin	-5.76%
Profit Margin	-5.42%
EBITDA Margin	5.14%
EBIT Margin	1.07%
FCF Margin	n/a

Dividends & Yields

Sleep Number does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.10%
Shareholder Yield	-1.10%
Earnings Yield	-59.26%
FCF Yield	-35.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sleep Number has an Altman Z-Score of -0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	3