Sleep Number Corporation (SNBR)
NASDAQ: SNBR · Real-Time Price · USD
18.90
+1.94 (11.46%)
Dec 5, 2024, 2:59 PM EST - Market open

Sleep Number Statistics

Total Valuation

Sleep Number has a market cap or net worth of $416.77 million. The enterprise value is $1.30 billion.

Market Cap 416.77M
Enterprise Value 1.30B

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 (%) 5.12%
Owned by Institutions (%) 76.10%
Float 18.61M

Valuation Ratios

PE Ratio n/a
Forward PE 64.94
PS Ratio 0.22
Forward PS 0.23
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 40.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.75
EV / EBITDA 13.14
EV / EBIT 42.34
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 +39.77% in the last 52 weeks. The beta is 2.09, so Sleep Number's price volatility has been higher than the market average.

Beta (5Y) 2.09
52-Week Price Change +39.77%
50-Day Moving Average 14.89
200-Day Moving Average 13.93
Relative Strength Index (RSI) 69.53
Average Volume (20 Days) 413,496

Short Selling Information

The latest short interest is 3.43 million, so 15.35% of the outstanding shares have been sold short.

Short Interest 3.43M
Short Previous Month 3.22M
Short % of Shares Out 15.35%
Short % of Float 18.45%
Short Ratio (days to cover) 7.21

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 Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -10.14%
FCF Yield -4.04%

Analyst Forecast

The average price target for Sleep Number is $12.83, which is -31.13% lower than the current price. The consensus rating is "Hold".

Price Target $12.83
Price Target Difference -31.13%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) 1.42%
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 0.49 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