Somnigroup International Inc. (SGI)
NYSE: SGI · Real-Time Price · USD
66.42
+2.86 (4.50%)
Nov 2, 2026, 4:00 PM EST - Market closed
Somnigroup International Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,616 | 7,477 | 4,931 | 4,925 | 4,921 | 4,931 |
Revenue Growth | 27.07% | 51.63% | 0.11% | 0.08% | -0.19% | 34.10% |
Gross Profit Gross Profit Growth | 3,407 | 3,316 | 2,043 | 1,986 | 2,050 | 2,159 |
Operating Income Operating Income Growth | 1,018 | 932.1 | 675.5 | 633.2 | 659.5 | 881.7 |
Net Income Net Income Growth | 533.3 | 384.1 | 384.3 | 368.1 | 455.7 | 624.5 |
Earnings Per Share EPS Growth | 2.51 | 1.84 | 2.16 | 2.08 | 2.53 | 3.06 |
EPS Growth | 79.11% | -14.82% | 3.85% | -17.71% | -17.30% | 86.38% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 2, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Tempur Sealy North America Tempur Sealy North America Growth | 2,522 | 2,701 | 3,789 | 3,856 | 3,886 | 4,079 |
Tempur Sealy International Tempur Sealy International Growth | 1,323 | 1,270 | 1,142 | 1,070 | 1,035 | 851.6 |
Mattress Firm Mattress Firm Growth | 3,771 | 3,505 | - | - | - | - |
Revenue (Total) Revenue (Total) Growth | 7,616 | 7,477 | 4,931 | 4,925 | 4,921 | 4,931 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 112 | 134.9 | 117.4 | 74.9 | 69.4 | 300.7 |
Total Debt Total Debt Growth | 6,412 | 6,675 | 4,469 | 3,266 | 3,369 | 2,860 |
Net Cash (Debt) Net Cash Growth | -6,300 | -6,540 | -4,351 | -3,191 | -3,300 | -2,560 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.63 | -31.26 | -24.42 | -18.00 | -18.30 | -12.53 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 990.4 | 800.1 | 666.5 | 570.3 | 378.5 | 722.2 |
Capital Expenditures CapEx Growth | -221.4 | -166.9 | -97.3 | -185.4 | -306.5 | -123.3 |
Free Cash Flow Free Cash Flow Growth | 769 | 633.2 | 569.2 | 384.9 | 72 | 598.9 |
Free Cash Flow Growth | 32.54% | 11.24% | 47.88% | 434.58% | -87.98% | 10.15% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.73% | 44.35% | 41.43% | 40.33% | 41.65% | 43.78% |
Operating Margin | 13.36% | 12.47% | 13.70% | 12.86% | 13.40% | 17.88% |
Pretax Margin | 9.36% | 6.43% | 10.23% | 9.63% | 11.73% | 16.71% |
Profit Margin | 7.00% | 5.14% | 7.79% | 7.47% | 9.26% | 12.67% |
FCF Margin | 10.10% | 8.47% | 11.54% | 7.81% | 1.46% | 12.15% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.680 | 0.600 | 0.520 | 0.440 | 0.400 | 0.320 |
Dividend Per Share Growth | 13.79% | 15.38% | 18.18% | 10.00% | 25.00% | - |
Dividend Yield | 1.02% | 0.67% | 0.92% | 0.86% | 1.16% | 0.66% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.46 | 48.79 | 25.62 | 23.85 | 12.88 | 14.50 |
Forward PE | 18.99 | 28.11 | 20.69 | 19.46 | 13.24 | 13.00 |
P/FCF Ratio | 18.17 | 29.60 | 17.30 | 22.81 | 81.53 | 15.12 |
PS Ratio | 1.83 | 2.51 | 2.00 | 1.78 | 1.19 | 1.84 |