Sleep Number Statistics
Total Valuation
Sleep Number has a market cap or net worth of $148.22 million. The enterprise value is $1.08 billion.
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
Earnings Date | Mar 5, 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 (%) | 5.30% |
Owned by Institutions (%) | 76.75% |
Float | 18.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.09 |
Forward PS | 0.09 |
PB Ratio | -0.32 |
P/TBV Ratio | n/a |
P/FCF Ratio | 40.34 |
P/OCF Ratio | 5.41 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 297.12.
EV / Earnings | n/a |
EV / Sales | 0.64 |
EV / EBITDA | 10.07 |
EV / EBIT | 26.40 |
EV / FCF | 297.12 |
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 -60.45% in the last 52 weeks. The beta is 2.15, so Sleep Number's price volatility has been higher than the market average.
Beta (5Y) | 2.15 |
52-Week Price Change | -60.45% |
50-Day Moving Average | 12.98 |
200-Day Moving Average | 13.84 |
Relative Strength Index (RSI) | 30.59 |
Average Volume (20 Days) | 1,108,425 |
Short Selling Information
The latest short interest is 2.06 million, so 9.22% of the outstanding shares have been sold short.
Short Interest | 2.06M |
Short Previous Month | 2.39M |
Short % of Shares Out | 9.22% |
Short % of Float | 11.11% |
Short Ratio (days to cover) | 2.31 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -13.86% |
FCF Yield | 2.48% |
Analyst Forecast
The average price target for Sleep Number is $12.00, which is 81.27% higher than the current price. The consensus rating is "Hold".
Price Target | $12.00 |
Price Target Difference | 81.27% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 1.15% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 0.46 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 |