Sleep Number Corporation (SNBRQ)
OTCMKTS · Delayed Price · Currency is USD
0.0350
-0.0150 (-30.00%)
At close: Jun 26, 2026
Sleep Number Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue | 1,337 | 1,411 | 1,682 | 1,887 | 2,114 | 2,185 |
Revenue Growth (YoY) | -16.69% | -16.10% | -10.87% | -10.73% | -3.23% | 17.69% |
Cost of Revenue | 560.15 | 578.5 | 679.52 | 798.95 | 912 | 866.1 |
Gross Profit | 777.03 | 832.95 | 1,003 | 1,089 | 1,202 | 1,319 |
Selling, General & Admin | 761.57 | 794.9 | 916.58 | 994.06 | 1,073 | 1,067 |
Research & Development | 28.39 | 33.94 | 45.26 | 55.8 | 61.52 | 58.54 |
Operating Expenses | 789.96 | 828.85 | 961.84 | 1,050 | 1,134 | 1,125 |
Operating Income | -12.93 | 4.11 | 40.94 | 38.67 | 67.88 | 193.54 |
Interest Expense | -51.4 | -49.38 | -48.37 | -42.7 | -18.99 | -6.25 |
EBT Excluding Unusual Items | -64.33 | -45.28 | -7.43 | -4.03 | 48.9 | 187.29 |
Merger & Restructuring Charges | -72.37 | -50.7 | -18.07 | -15.73 | - | - |
Pretax Income | -136.7 | -95.97 | -25.5 | -19.75 | 48.9 | 187.29 |
Income Tax Expense | 36.91 | 35.98 | -5.16 | -4.47 | 12.29 | 33.55 |
Net Income | -173.61 | -131.96 | -20.33 | -15.29 | 36.61 | 153.75 |
Net Income to Common | -173.61 | -131.96 | -20.33 | -15.29 | 36.61 | 153.75 |
Net Income Growth | - | - | - | - | -76.19% | 10.46% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 22 | 22 | 24 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 22 | 23 | 25 |
Shares Change (YoY) | 1.32% | 1.23% | 0.79% | -1.85% | -8.40% | -12.25% |
EPS (Basic) | -7.56 | -5.77 | -0.90 | -0.68 | 1.63 | 6.40 |
EPS (Diluted) | -7.57 | -5.77 | -0.90 | -0.68 | 1.60 | 6.16 |
EPS Growth | - | - | - | - | -74.03% | 25.71% |
Free Cash Flow | -23.66 | -17.69 | 3.64 | -66.08 | -33.32 | 233.11 |
Free Cash Flow Per Share | -1.03 | -0.77 | 0.16 | -2.95 | -1.46 | 9.34 |
Gross Margin | 58.11% | 59.01% | 59.61% | 57.67% | 56.87% | 60.36% |
Operating Margin | -0.97% | 0.29% | 2.43% | 2.05% | 3.21% | 8.86% |
Profit Margin | -12.98% | -9.35% | -1.21% | -0.81% | 1.73% | 7.04% |
Free Cash Flow Margin | -1.77% | -1.25% | 0.22% | -3.50% | -1.58% | 10.67% |
EBITDA | 40.22 | 59.71 | 107.29 | 111.51 | 133.28 | 251.93 |
EBITDA Margin | 3.01% | 4.23% | 6.38% | 5.91% | 6.30% | 11.53% |
D&A For EBITDA | 53.14 | 55.61 | 66.35 | 72.84 | 65.4 | 58.39 |
EBIT | -12.93 | 4.11 | 40.94 | 38.67 | 67.88 | 193.54 |
EBIT Margin | -0.97% | 0.29% | 2.43% | 2.05% | 3.21% | 8.86% |
Effective Tax Rate | - | - | - | - | 25.12% | 17.91% |
Advertising Expenses | - | 197 | 248 | 272 | 309 | 323 |