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Sleep Number Corporation (SNBRQ)
OTCMKTS · Delayed Price · Currency is USD
0.01755
-0.00155 (-8.12%)
At close: Aug 7, 2026

Sleep Number Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
1,3371,4111,6821,8872,1142,185
Revenue Growth
-16.69%-16.10%-10.87%-10.73%-3.23%17.69%
Gross Profit
777.03832.951,0031,0891,2021,319
Operating Income
-40.39-46.5922.8722.9467.88193.54
Net Income
-173.61-131.96-20.33-15.2936.61153.75
Earnings Per Share
-7.56-5.77-0.90-0.681.606.16
EPS Growth
-----74.03%25.71%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
1.481.691.952.541.792.39
Total Debt
953.64942.5936.11972.65896.01791.05
Net Cash (Debt)
-952.15-940.81-934.16-970.12-894.22-788.66
Net Cash Growth
------
Net Cash Per Share
-41.48-41.11-41.32-43.25-39.13-31.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
-8.41-3.2827.14-9.0336.14300.01
Capital Expenditures
-15.25-14.41-23.51-57.06-69.45-66.9
Free Cash Flow
-23.66-17.693.64-66.08-33.32233.11
Free Cash Flow Growth
------3.90%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
58.11%59.01%59.61%57.67%56.87%60.36%
Operating Margin
-3.02%-3.30%1.36%1.22%3.21%8.86%
Pretax Margin
-10.22%-6.80%-1.52%-1.05%2.31%8.57%
Profit Margin
-12.98%-9.35%-1.21%-0.81%1.73%7.04%
FCF Margin
-1.77%-1.25%0.22%-3.50%-1.58%10.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
----16.2412.44
Forward PE
-16.6052.988.2114.5310.75
P/FCF Ratio
--93.54--7.45
PS Ratio
0.000.140.200.170.270.80