Sleep Number Corporation (SNBR)

Sleep Number Statistics

Total Valuation

Sleep Number has a market cap or net worth of $276.28 million. The enterprise value is $1.18 billion.

Market Cap	276.28M
Enterprise Value	1.18B

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Sleep Number has 22.37 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	22.37M
Shares Outstanding	22.37M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	77.10%
Float	18.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.68
PS Ratio	0.15
Forward PS	0.14
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	26.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.68
EV / EBITDA	11.94
EV / EBIT	38.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	4.42
Debt / FCF	n/a
Interest Coverage	0.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.10%
Return on Capital (ROIC)	3.92%
Revenue Per Employee	$419,994
Profits Per Employee	-$9,890
Employee Count	4,131
Asset Turnover	1.90
Inventory Turnover	6.83

Taxes

Income Tax	-7.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.23% 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	+6.23%
50-Day Moving Average	15.35
200-Day Moving Average	13.73
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	519,004

Short Selling Information

The latest short interest is 3.22 million, so 14.40% of the outstanding shares have been sold short.

Short Interest	3.22M
Short Previous Month	3.03M
Short % of Shares Out	14.40%
Short % of Float	17.27%
Short Ratio (days to cover)	8.07

Income Statement

In the last 12 months, Sleep Number had revenue of $1.73 billion and -$40.86 million in losses. Loss per share was -$1.81.

Revenue	1.73B
Gross Profit	1.02B
Operating Income	30.60M
Pretax Income	-50.77M
Net Income	-40.86M
EBITDA	98.63M
EBIT	30.60M
Loss Per Share	-$1.81

Balance Sheet

The company has $1.59 million in cash and $917.65 million in debt, giving a net cash position of -$916.06 million or -$40.95 per share.

Cash & Cash Equivalents	1.59M
Total Debt	917.65M
Net Cash	-916.06M
Net Cash Per Share	-$40.95
Equity (Book Value)	-448.78M
Book Value Per Share	-20.06
Working Capital	-723.77M

Cash Flow

In the last 12 months, operating cash flow was $9.98 million and capital expenditures -$26.25 million, giving a free cash flow of -$16.27 million.

Operating Cash Flow	9.98M
Capital Expenditures	-26.25M
Free Cash Flow	-16.27M
FCF Per Share	-$0.73

Margins

Gross margin is 58.80%, with operating and profit margins of 1.76% and -2.35%.

Gross Margin	58.80%
Operating Margin	1.76%
Pretax Margin	-2.81%
Profit Margin	-2.35%
EBITDA Margin	5.68%
EBIT Margin	1.76%
FCF Margin	-2.55%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-15.45%
FCF Yield	-6.15%

Analyst Forecast

The average price target for Sleep Number is $12.83, which is 3.89% higher than the current price. The consensus rating is "Hold".

Price Target	$12.83
Price Target Difference	3.89%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	1.42%
EPS Growth Forecast (5Y)	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 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	4