Sleep Number Corporation (SNBR)
NASDAQ: SNBR · Real-Time Price · USD
6.62
+0.28 (4.42%)
Apr 1, 2025, 11:53 AM EDT - Market open

Sleep Number Statistics

Total Valuation

Sleep Number has a market cap or net worth of $148.22 million. The enterprise value is $1.08 billion.

Market Cap 148.22M
Enterprise Value 1.08B

Important Dates

The last earnings date was Wednesday, March 5, 2025, after market close.

Earnings Date Mar 5, 2025
Ex-Dividend Date n/a

Share Statistics

Sleep Number has 22.39 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class 22.39M
Shares Outstanding 22.39M
Shares Change (YoY) +0.79%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 5.30%
Owned by Institutions (%) 76.75%
Float 18.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.09
Forward PS 0.09
PB Ratio -0.32
P/TBV Ratio n/a
P/FCF Ratio 40.34
P/OCF Ratio 5.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 297.12.

EV / Earnings n/a
EV / Sales 0.64
EV / EBITDA 10.07
EV / EBIT 26.40
EV / FCF 297.12

Financial Position

The company has a current ratio of 0.20

Current Ratio 0.20
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA 4.37
Debt / FCF 257.31
Interest Coverage 0.85

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 2.82%
Return on Invested Capital (ROIC) 5.04%
Return on Capital Employed (ROCE) -86.73%
Revenue Per Employee $461,282
Profits Per Employee -$5,576
Employee Count 3,647
Asset Turnover 1.86
Inventory Turnover 6.22

Taxes

Income Tax -5.16M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.45% in the last 52 weeks. The beta is 2.15, so Sleep Number's price volatility has been higher than the market average.

Beta (5Y) 2.15
52-Week Price Change -60.45%
50-Day Moving Average 12.98
200-Day Moving Average 13.84
Relative Strength Index (RSI) 30.59
Average Volume (20 Days) 1,108,425

Short Selling Information

The latest short interest is 2.06 million, so 9.22% of the outstanding shares have been sold short.

Short Interest 2.06M
Short Previous Month 2.39M
Short % of Shares Out 9.22%
Short % of Float 11.11%
Short Ratio (days to cover) 2.31

Income Statement

In the last 12 months, Sleep Number had revenue of $1.68 billion and -$20.33 million in losses. Loss per share was -$0.90.

Revenue 1.68B
Gross Profit 1.00B
Operating Income 40.94M
Pretax Income -50.77M
Net Income -20.33M
EBITDA 107.29M
EBIT 40.94M
Loss Per Share -$0.90
Full Income Statement

Balance Sheet

The company has $1.95 million in cash and $936.11 million in debt, giving a net cash position of -$934.16 million or -$41.72 per share.

Cash & Cash Equivalents 1.95M
Total Debt 936.11M
Net Cash -934.16M
Net Cash Per Share -$41.72
Equity (Book Value) -451.59M
Book Value Per Share -20.17
Working Capital -726.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $27.14 million and capital expenditures -$23.51 million, giving a free cash flow of $3.64 million.

Operating Cash Flow 27.14M
Capital Expenditures -23.51M
Free Cash Flow 3.64M
FCF Per Share $0.16
Full Cash Flow Statement

Margins

Gross margin is 59.61%, with operating and profit margins of 2.43% and -1.21%.

Gross Margin 59.61%
Operating Margin 2.43%
Pretax Margin -1.52%
Profit Margin -1.21%
EBITDA Margin 6.38%
EBIT Margin 2.43%
FCF Margin 0.22%

Dividends & Yields

Sleep Number does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.79%
Shareholder Yield -0.79%
Earnings Yield -13.86%
FCF Yield 2.48%

Analyst Forecast

The average price target for Sleep Number is $12.00, which is 81.27% higher than the current price. The consensus rating is "Hold".

Price Target $12.00
Price Target Difference 81.27%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) 1.15%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on June 9, 2006. It was a forward split with a ratio of 1.5:1.

Last Split Date Jun 9, 2006
Split Type Forward
Split Ratio 1.5:1

Scores

Sleep Number has an Altman Z-Score of 0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.46
Piotroski F-Score 4