Sleep Number Corporation (SNBRQ)
OTCMKTS · Delayed Price · Currency is USD
0.0200
+0.0034 (20.48%)
At close: Sep 18, 2026
Sleep Number Income Statement
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 |
| 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 (YoY) | -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% |
Cost of Revenue | 560.15 | 578.5 | 575.63 | 605.23 | 637.97 | 679.52 | 714.9 | 749.34 | 776.97 | 798.95 | 837.91 | 873.85 | 903.43 | 912 | 898.7 | 911.26 | 878.6 | 866.1 | 865.84 | 812 |
Gross Profit | 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 |
Selling, General & Admin | 761.57 | 794.9 | 811.48 | 850.81 | 896.71 | 916.58 | 941.62 | 956.16 | 971.77 | 994.06 | 1,017 | 1,040 | 1,061 | 1,073 | 1,067 | 1,094 | 1,082 | 1,067 | 1,085 | 1,038 |
Research & Development | 28.39 | 33.94 | 38.3 | 41.56 | 43.72 | 45.26 | 47.88 | 49.93 | 53.8 | 55.8 | 57.13 | 59.29 | 59.66 | 61.52 | 61.82 | 61.46 | 61.56 | 58.54 | 56.14 | 51.36 |
Operating Expenses | 789.96 | 828.85 | 849.78 | 892.37 | 940.43 | 961.84 | 989.5 | 1,006 | 1,026 | 1,050 | 1,074 | 1,099 | 1,121 | 1,134 | 1,128 | 1,156 | 1,144 | 1,125 | 1,142 | 1,089 |
Operating Income | -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 |
Interest Expense | -51.4 | -49.38 | -47.24 | -46.61 | -47.15 | -48.37 | -49.31 | -48.21 | -45.89 | -42.7 | -37.64 | -32.29 | -25.96 | -18.99 | -13.2 | -9.41 | -7.4 | -6.25 | -5.31 | -5.32 |
Interest & Investment Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.1 |
EBT Excluding Unusual Items | -64.33 | -45.28 | -31.78 | -19.59 | -20.44 | -7.43 | -18.71 | -22.62 | -17.01 | -4.03 | 5.82 | 18.42 | 63.44 | 48.9 | 68.43 | 132.31 | 114.13 | 187.29 | 248.26 | 245.13 |
Merger & Restructuring Charges | -72.37 | -50.7 | -51.23 | -14.04 | -7.53 | -18.07 | -30.11 | -28.15 | -26.33 | -15.73 | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -136.7 | -95.97 | -83.01 | -33.63 | -27.97 | -25.5 | -48.82 | -50.77 | -43.34 | -19.75 | 5.82 | 18.42 | 63.44 | 48.9 | 68.43 | 132.31 | 114.13 | 187.29 | 248.26 | 245.13 |
Income Tax Expense | 36.91 | 35.98 | -4.89 | 7.83 | -6.47 | -5.16 | -7.97 | -10.73 | -9.11 | -4.47 | 1.35 | 6.6 | 17.44 | 12.29 | 15.25 | 30.44 | 24.95 | 33.55 | 44.29 | 43.56 |
Net Income | -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 |
Net Income to Common | -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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | -91.59% | -88.39% | -48.42% | -76.19% | -73.93% | -49.46% | -46.49% | 10.46% | 100.12% | 156.26% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 24 | 25 | 26 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 25 | 26 | 27 |
Shares Change (YoY) | 1.32% | 1.23% | 1.10% | 0.92% | 0.78% | 0.79% | 0.04% | -0.12% | -0.52% | -1.85% | -2.68% | -4.41% | -6.64% | -8.40% | -10.88% | -12.96% | -13.14% | -12.25% | -9.59% | -6.71% |
EPS (Basic) | -7.56 | -5.77 | -3.42 | -1.82 | -0.95 | -0.90 | -1.81 | -1.78 | -1.52 | -0.68 | 0.20 | 0.53 | 2.06 | 1.63 | 2.36 | 4.45 | 3.81 | 6.40 | 8.15 | 7.71 |
EPS (Diluted) | -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 (YoY) | - | - | - | - | - | - | - | - | - | - | -91.34% | -87.98% | -44.79% | -74.03% | -70.77% | -42.07% | -38.45% | 25.71% | 120.60% | 174.07% |
Additional Metrics
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 |
Free Cash Flow | -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 Per Share | -1.03 | -0.77 | -2.06 | -0.56 | -1.24 | 0.16 | -0.72 | -2.02 | -1.99 | -2.95 | -3.41 | -1.62 | -1.56 | -1.46 | 0.74 | 4.06 | 5.70 | 9.34 | 8.72 | 11.32 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 40.22 | 59.71 | 74.07 | 88.29 | 90.41 | 107.29 | 98.63 | 95.86 | 100.99 | 111.51 | 116.31 | 121.99 | 157.65 | 133.28 | 144.58 | 202.29 | 181.15 | 251.93 | 311.68 | 308.9 |
EBITDA Margin | 3.01% | 4.23% | 5.14% | 5.79% | 5.63% | 6.38% | 5.68% | 5.38% | 5.51% | 5.91% | 5.95% | 6.03% | 7.46% | 6.30% | 6.86% | 9.16% | 8.45% | 11.53% | 13.79% | 14.36% |
D&A For EBITDA | 53.14 | 55.61 | 58.6 | 61.27 | 63.7 | 66.35 | 68.03 | 70.27 | 72.11 | 72.84 | 72.86 | 71.28 | 68.25 | 65.4 | 62.95 | 60.57 | 59.63 | 58.39 | 58.21 | 58.55 |
EBIT | -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 |
EBIT 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% |
Effective Tax Rate | - | - | - | - | - | - | - | - | - | - | 23.14% | 35.83% | 27.49% | 25.12% | 22.28% | 23.01% | 21.86% | 17.91% | 17.84% | 17.77% |
Advertising Expenses | - | 197 | - | - | - | 248 | - | - | - | 272 | - | - | - | 309 | - | - | - | 323 | - | - |