Sleep Number Corporation (SNBRQ)
OTCMKTS · Delayed Price · Currency is USD
0.0200
+0.0034 (20.48%)
At close: Sep 18, 2026
Sleep Number Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 |
Revenue Revenue Growth | 1,337 | 1,411 | 1,441 | 1,525 | 1,605 | 1,682 | 1,735 | 1,781 | 1,831 | 1,887 | 1,955 | 2,023 | 2,114 | 2,114 | 2,109 | 2,209 | 2,144 | 2,185 | 2,261 | 2,152 |
Revenue Growth | -16.69% | -16.10% | -16.95% | -14.40% | -12.36% | -10.87% | -11.28% | -11.98% | -13.36% | -10.73% | -7.27% | -8.38% | -1.41% | -3.23% | -6.73% | 2.65% | 9.81% | 17.69% | 30.70% | 28.57% |
Gross Profit Gross Profit Growth | 777.03 | 832.95 | 865.25 | 919.39 | 967.13 | 1,003 | 1,020 | 1,032 | 1,054 | 1,089 | 1,118 | 1,150 | 1,210 | 1,202 | 1,210 | 1,297 | 1,265 | 1,319 | 1,395 | 1,340 |
Operating Income Operating Income Growth | -12.93 | 4.11 | 15.47 | 27.02 | 26.71 | 40.94 | 30.6 | 25.59 | 28.88 | 38.67 | 43.46 | 50.71 | 89.4 | 67.88 | 81.63 | 141.72 | 121.53 | 193.54 | 253.47 | 250.35 |
Net Income Net Income Growth | -173.61 | -131.96 | -78.11 | -41.46 | -21.5 | -20.33 | -40.86 | -40.04 | -34.23 | -15.29 | 4.47 | 11.82 | 46 | 36.61 | 53.18 | 101.87 | 89.19 | 153.75 | 203.96 | 201.56 |
Earnings Per Share EPS Growth | -7.57 | -5.77 | -3.43 | -1.82 | -0.95 | -0.90 | -1.81 | -1.78 | -1.52 | -0.68 | 0.20 | 0.52 | 2.03 | 1.60 | 2.29 | 4.31 | 3.68 | 6.16 | 7.84 | 7.44 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | -91.34% | -87.98% | -44.79% | -74.03% | -70.77% | -42.07% | -38.45% | 25.71% | 120.60% | 174.07% |
| Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 |
Cash & Investments Cash & Investments Growth | 1.48 | 1.69 | 1.26 | 1.35 | 1.69 | 1.95 | 1.59 | 2.02 | 2.07 | 2.54 | 0.91 | 1.8 | 1.46 | 1.79 | 1.35 | 2.28 | 1.56 | 2.39 | 1.83 | 2.17 |
Total Debt Total Debt Growth | 953.76 | 942.66 | 940.71 | 933.9 | 934.83 | 936.35 | 917.65 | 948.92 | 948.25 | 972.97 | 927.72 | 922.28 | 907.54 | 896.01 | 833.91 | 863.82 | 825.77 | 791.05 | 755.94 | 762.11 |
Net Cash (Debt) Net Cash Growth | -952.27 | -940.97 | -939.45 | -932.55 | -933.14 | -934.4 | -916.06 | -946.9 | -946.18 | -970.43 | -926.82 | -920.49 | -906.08 | -894.22 | -832.57 | -861.54 | -824.22 | -788.66 | -754.11 | -759.94 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -41.49 | -41.12 | -41.19 | -41.03 | -41.19 | -41.33 | -40.60 | -42.05 | -42.09 | -43.27 | -41.10 | -40.82 | -40.09 | -39.13 | -35.93 | -36.52 | -34.05 | -31.61 | -29.00 | -28.04 |
| Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -8.41 | -3.28 | -28.84 | 4.82 | -9.23 | 27.14 | 9.98 | -4.23 | 6.14 | -9.03 | -12.17 | 26.17 | 30.16 | 36.14 | 87.45 | 167.28 | 212.97 | 300.01 | 285.06 | 354.08 |
Capital Expenditures CapEx Growth | -15.25 | -14.41 | -18.18 | -17.48 | -18.8 | -23.51 | -26.25 | -41.23 | -50.81 | -57.06 | -64.67 | -62.79 | -65.41 | -69.45 | -70.34 | -71.45 | -74.96 | -66.9 | -58.4 | -47.42 |
Free Cash Flow Free Cash Flow Growth | -23.66 | -17.69 | -47.02 | -12.66 | -28.02 | 3.64 | -16.27 | -45.46 | -44.67 | -66.08 | -76.84 | -36.63 | -35.25 | -33.32 | 17.11 | 95.83 | 138.01 | 233.11 | 226.67 | 306.66 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -92.45% | -68.75% | -48.51% | -3.90% | -7.88% | 93.14% |
| Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 |
Gross Margin | 58.11% | 59.01% | 60.05% | 60.30% | 60.25% | 59.61% | 58.80% | 57.93% | 57.57% | 57.67% | 57.15% | 56.81% | 57.26% | 56.87% | 57.38% | 58.74% | 59.02% | 60.36% | 61.70% | 62.26% |
Operating Margin | -0.97% | 0.29% | 1.07% | 1.77% | 1.66% | 2.43% | 1.76% | 1.44% | 1.58% | 2.05% | 2.22% | 2.51% | 4.23% | 3.21% | 3.87% | 6.42% | 5.67% | 8.86% | 11.21% | 11.63% |
Pretax Margin | -10.22% | -6.80% | -5.76% | -2.21% | -1.74% | -1.52% | -2.81% | -2.85% | -2.37% | -1.05% | 0.30% | 0.91% | 3.00% | 2.31% | 3.24% | 5.99% | 5.32% | 8.57% | 10.98% | 11.39% |
Profit Margin | -12.98% | -9.35% | -5.42% | -2.72% | -1.34% | -1.21% | -2.35% | -2.25% | -1.87% | -0.81% | 0.23% | 0.58% | 2.18% | 1.73% | 2.52% | 4.61% | 4.16% | 7.04% | 9.02% | 9.37% |
FCF Margin | -1.77% | -1.25% | -3.26% | -0.83% | -1.75% | 0.22% | -0.94% | -2.55% | -2.44% | -3.50% | -3.93% | -1.81% | -1.67% | -1.58% | 0.81% | 4.34% | 6.44% | 10.67% | 10.03% | 14.25% |
| Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 122.18 | 51.19 | 14.57 | 15.61 | 13.96 | 6.80 | 12.61 | 11.28 | 10.95 | 13.26 |
Forward PE | 16.60 | 16.60 | 52.99 | 35.27 | 35.27 | 52.98 | 47.54 | 44.35 | 18.00 | 8.21 | 13.49 | 17.10 | 17.99 | 14.53 | 9.60 | 5.49 | 8.38 | 10.75 | 13.67 | 16.86 |
P/FCF Ratio | - | - | - | - | - | 93.47 | - | - | - | - | - | - | - | - | 43.40 | 7.23 | 8.15 | 7.44 | 9.85 | 8.72 |
PS Ratio | 0.02 | 0.14 | 0.12 | 0.10 | 0.09 | 0.20 | 0.23 | 0.12 | 0.20 | 0.18 | 0.28 | 0.30 | 0.32 | 0.27 | 0.35 | 0.31 | 0.53 | 0.79 | 0.99 | 1.24 |