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Sleep Number Corporation (SNBRQ)
OTCMKTS · Delayed Price · Currency is USD
0.01775
+0.00069 (4.04%)
At close: Sep 16, 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
-12.934.1140.9438.6767.88193.54
Net Income
-173.61-131.96-20.33-15.2936.61153.75
Earnings Per Share
-7.57-5.77-0.90-0.681.606.16
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
953.76942.66936.35972.97896.01791.05
Net Cash (Debt)
-952.27-940.97-934.4-970.43-894.22-788.66
Net Cash Growth
------
Net Cash Per Share
-41.49-41.12-41.33-43.27-39.13-31.61

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
-0.97%0.29%2.43%2.05%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 EndingSep '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
----15.6111.28
Forward PE
-16.6052.988.2114.5310.75
P/FCF Ratio
--93.47--7.44
PS Ratio
0.000.140.200.180.270.79