Sleep Number Statistics
Total Valuation
Sleep Number has a market cap or net worth of $413.86 million. The enterprise value is $1.33 billion.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| 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 (%) | 5.09% |
| Owned by Institutions (%) | 75.84% |
| Float | 18.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.48 |
| PS Ratio | 0.24 |
| Forward PS | 0.24 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 43.46 |
| 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 +56.38% in the last 52 weeks. The beta is 2.07, so Sleep Number's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +56.38% |
| 50-Day Moving Average | 15.96 |
| 200-Day Moving Average | 14.24 |
| Relative Strength Index (RSI) | 65.95 |
| Average Volume (20 Days) | 258,054 |
Short Selling Information
The latest short interest is 3.05 million, so 13.62% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 3.22M |
| Short % of Shares Out | 13.62% |
| Short % of Float | 16.37% |
| Short Ratio (days to cover) | 8.51 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -9.87% |
| FCF Yield | -3.93% |
Analyst Forecast
The average price target for Sleep Number is $12.83, which is -30.65% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.83 |
| Price Target Difference | -30.65% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -0.18% |
| 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 0.49 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 |