Sleep Number Corporation (SNBRQ)
OTCMKTS · Delayed Price · Currency is USD
0.0230
+0.0009 (4.07%)
At close: Jul 31, 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 |
| 1,337 | 1,411 | 1,682 | 1,887 | 2,114 | 2,185 | |
Revenue Growth | -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 |
Other Operating Expenses | 72.37 | 50.7 | 18.07 | 15.73 | - | - |
Total Operating Expenses | 862.33 | 879.54 | 979.9 | 1,066 | 1,134 | 1,125 |
Operating Income | -40.39 | -46.59 | 22.87 | 22.94 | 67.88 | 193.54 |
Interest Expense | -51.4 | -49.38 | -48.37 | -42.7 | -18.99 | -6.25 |
Total Non-Operating Income (Expense) | -51.4 | -49.38 | -48.37 | -42.7 | -18.99 | -6.25 |
Pretax Income | -136.7 | -95.97 | -25.5 | -19.75 | 48.9 | 187.29 |
Provision for Income Taxes | 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 | 1.31% | 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) | -7.56 | -5.77 | -0.90 | -0.68 | 1.60 | 6.16 |
EPS Growth | - | - | - | - | -74.03% | 25.71% |
Additional Metrics
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 |
Free Cash Flow | -23.66 | -17.69 | 3.64 | -66.08 | -33.32 | 233.11 |
Free Cash Flow Growth | - | - | - | - | - | -3.90% |
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 | -3.02% | -3.30% | 1.36% | 1.22% | 3.21% | 8.86% |
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% |
EBITDA | 12.75 | 9.02 | 89.22 | 96.99 | 135.28 | 253.93 |
EBITDA Margin | 0.95% | 0.64% | 5.30% | 5.14% | 6.40% | 11.62% |
EBIT | -40.39 | -46.59 | 22.87 | 22.94 | 67.88 | 193.54 |
EBIT Margin | -3.02% | -3.30% | 1.36% | 1.22% | 3.21% | 8.86% |
Effective Tax Rate | -27.00% | -37.49% | 20.25% | 22.61% | 25.13% | 17.91% |