Sleep Number Statistics
Total Valuation
Sleep Number has a market cap or net worth of $156.95 million. The enterprise value is $1.09 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 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 (%) | 5.50% |
| Owned by Institutions (%) | 76.88% |
| Float | 18.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | -0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.14 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 299.92.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 26.65 |
| EV / FCF | 299.92 |
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 -48.49% in the last 52 weeks. The beta is 2.08, so Sleep Number's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -48.49% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 13.41 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 726,984 |
Short Selling Information
The latest short interest is 2.08 million, so 9.30% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 9.30% |
| Short % of Float | 11.23% |
| Short Ratio (days to cover) | 1.99 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -12.96% |
| FCF Yield | 2.32% |
Analyst Forecast
The average price target for Sleep Number is $10.33, which is 47.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.33 |
| Price Target Difference | 47.78% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 1.15% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |