Sleep Number Statistics
Total Valuation
Sleep Number has a market cap or net worth of $27.43 million. The enterprise value is $979.70 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sleep Number has 23.05 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 23.05M |
| Shares Outstanding | 23.05M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 70.80% |
| Float | 18.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.02 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 24.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.65 |
| Debt / FCF | n/a |
| Interest Coverage | -0.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | $445,725 |
| Profits Per Employee | -$57,870 |
| Employee Count | 3,000 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, Sleep Number has paid $36.91 million in taxes.
| Income Tax | 36.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.83% in the last 52 weeks. The beta is 2.72, so Sleep Number's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | -88.83% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 32.31 |
| Average Volume (20 Days) | 1,388,248 |
Short Selling Information
The latest short interest is 6.38 million, so 27.70% of the outstanding shares have been sold short.
| Short Interest | 6.38M |
| Short Previous Month | 6.74M |
| Short % of Shares Out | 27.70% |
| Short % of Float | 33.73% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, Sleep Number had revenue of $1.34 billion and -$173.61 million in losses. Loss per share was -$7.57.
| Revenue | 1.34B |
| Gross Profit | 777.03M |
| Operating Income | -12.93M |
| Pretax Income | -136.70M |
| Net Income | -173.61M |
| EBITDA | 40.22M |
| EBIT | -12.93M |
| Loss Per Share | -$7.57 |
Full Income StatementBalance Sheet
The company has $1.48 million in cash and $953.76 million in debt, with a net cash position of -$952.27 million or -$41.32 per share.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 953.76M |
| Net Cash | -952.27M |
| Net Cash Per Share | -$41.32 |
| Equity (Book Value) | -626.32M |
| Book Value Per Share | -27.17 |
| Working Capital | -788.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.41 million and capital expenditures -$15.25 million, giving a free cash flow of -$23.66 million.
| Operating Cash Flow | -8.41M |
| Capital Expenditures | -15.25M |
| Depreciation & Amortization | 53.14M |
| Net Borrowing | 32.79M |
| Free Cash Flow | -23.66M |
| FCF Per Share | -$1.03 |
Full Cash Flow StatementMargins
Gross margin is 58.11%, with operating and profit margins of -0.97% and -12.98%.
| Gross Margin | 58.11% |
| Operating Margin | -0.97% |
| Pretax Margin | -10.22% |
| Profit Margin | -12.98% |
| EBITDA Margin | 3.01% |
| EBIT Margin | -0.97% |
| 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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -632.96% |
| FCF Yield | -86.25% |
Analyst Forecast
The average price target for Sleep Number is $2.50, which is 110.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.50 |
| Price Target Difference | 110.08% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.54% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -0.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.82 |
| Piotroski F-Score | 1 |
