Sleep Number Statistics
Total Valuation
Sleep Number has a market cap or net worth of $205.85 million. The enterprise value is $1.15 billion.
| Market Cap | 205.85M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sleep Number has 22.33 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Shares Outstanding | 22.33M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 82.13% |
| Float | 19.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.66 |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 451.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.50 |
| Debt / FCF | n/a |
| Interest Coverage | 0.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $457,851 |
| Profits Per Employee | -$8,559 |
| Employee Count | 4,000 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 7.14 |
Taxes
| Income Tax | -9.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.37% in the last 52 weeks. The beta is 2.12, so Sleep Number's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -67.37% |
| 50-Day Moving Average | 13.50 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 23.63 |
| Average Volume (20 Days) | 518,788 |
Short Selling Information
The latest short interest is 2.51 million, so 11.24% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 11.24% |
| Short % of Float | 12.96% |
| Short Ratio (days to cover) | 8.39 |
Income Statement
In the last 12 months, Sleep Number had revenue of $1.83 billion and -$34.23 million in losses. Loss per share was -$1.52.
| Revenue | 1.83B |
| Gross Profit | 1.05B |
| Operating Income | 2.55M |
| Pretax Income | -43.34M |
| Net Income | -34.23M |
| EBITDA | 75.86M |
| EBIT | 2.55M |
| Loss Per Share | -$1.52 |
Balance Sheet
The company has $2.07 million in cash and $948.25 million in debt, giving a net cash position of -$946.18 million or -$42.38 per share.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | 948.25M |
| Net Cash | -946.18M |
| Net Cash Per Share | -$42.38 |
| Equity (Book Value) | -445.86M |
| Book Value Per Share | -19.97 |
| Working Capital | -725.14M |
Cash Flow
In the last 12 months, operating cash flow was $6.14 million and capital expenditures -$50.79 million, giving a free cash flow of -$44.65 million.
| Operating Cash Flow | 6.14M |
| Capital Expenditures | -50.79M |
| Free Cash Flow | -44.65M |
| FCF Per Share | -$1.98 |
Margins
Gross margin is 57.58%, with operating and profit margins of 0.14% and -1.87%.
| Gross Margin | 57.58% |
| Operating Margin | 0.14% |
| Pretax Margin | -2.37% |
| Profit Margin | -1.87% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 0.14% |
| FCF Margin | -2.44% |
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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -16.63% |
| FCF Yield | -21.69% |
Analyst Forecast
The average price target for Sleep Number is $13.17, which is 42.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.17 |
| Price Target Difference | 42.84% |
| 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 3:2.
| Last Split Date | Jun 9, 2006 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Sleep Number has an Altman Z-Score of 0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 4 |