Sleep Number Statistics
Total Valuation
Sleep Number has a market cap or net worth of $238.16 million. The enterprise value is $1.18 billion.
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sleep Number has 22.79 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 22.79M |
| Shares Outstanding | 22.79M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 84.33% |
| Float | 16.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 76.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.21 |
| Debt / FCF | n/a |
| Interest Coverage | 0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | -10.35% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | $450,276 |
| Profits Per Employee | -$24,410 |
| Employee Count | 3,200 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 6.30 |
Taxes
| Income Tax | -4.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.68% in the last 52 weeks. The beta is 1.86, so Sleep Number's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -32.68% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 707,331 |
Short Selling Information
The latest short interest is 5.61 million, so 24.60% of the outstanding shares have been sold short.
| Short Interest | 5.61M |
| Short Previous Month | 5.56M |
| Short % of Shares Out | 24.60% |
| Short % of Float | 34.02% |
| Short Ratio (days to cover) | 8.18 |
Income Statement
In the last 12 months, Sleep Number had revenue of $1.44 billion and -$78.11 million in losses. Loss per share was -$3.43.
| Revenue | 1.44B |
| Gross Profit | 865.25M |
| Operating Income | 15.47M |
| Pretax Income | -83.01M |
| Net Income | -78.11M |
| EBITDA | 74.07M |
| EBIT | 15.47M |
| Loss Per Share | -$3.43 |
Full Income StatementBalance Sheet
The company has $1.26 million in cash and $940.71 million in debt, with a net cash position of -$939.45 million or -$41.22 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 940.71M |
| Net Cash | -939.45M |
| Net Cash Per Share | -$41.22 |
| Equity (Book Value) | -521.34M |
| Book Value Per Share | -22.88 |
| Working Capital | -729.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$28.84 million and capital expenditures -$18.18 million, giving a free cash flow of -$47.02 million.
| Operating Cash Flow | -28.84M |
| Capital Expenditures | -18.18M |
| Free Cash Flow | -47.02M |
| FCF Per Share | -$2.06 |
Full Cash Flow StatementMargins
Gross margin is 60.05%, with operating and profit margins of 1.07% and -5.42%.
| Gross Margin | 60.05% |
| Operating Margin | 1.07% |
| Pretax Margin | -5.76% |
| Profit Margin | -5.42% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 1.07% |
| FCF Margin | n/a |
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 | -1.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -32.06% |
| FCF Yield | -19.30% |
Analyst Forecast
The average price target for Sleep Number is $10.00, which is -4.31% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | -4.31% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -2.71% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.09 |
| Piotroski F-Score | 3 |
