Sleep Number Statistics

Total Valuation

Sleep Number has a market cap or net worth of $437.93 million. The enterprise value is $1.37 billion.

Market Cap	437.93M
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024, after market close.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Sleep Number has 22.36 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Shares Outstanding	22.36M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	78.68%
Float	19.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	51.45
PS Ratio	0.24
Forward PS	0.23
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.77
EV / EBITDA	14.30
EV / EBIT	53.58
EV / FCF	n/a

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	4.59
Debt / FCF	n/a
Interest Coverage	0.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	3.18%
Revenue Per Employee	$431,137
Profits Per Employee	-$9,692
Employee Count	4,131
Asset Turnover	1.93
Inventory Turnover	6.90

Taxes

Income Tax	-10.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.79% in the last 52 weeks. The beta is 2.05, so Sleep Number's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	-30.79%
50-Day Moving Average	12.86
200-Day Moving Average	13.26
Relative Strength Index (RSI)	71.95
Average Volume (20 Days)	383,928

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sleep Number had revenue of $1.78 billion and -$40.04 million in losses. Loss per share was -$1.78.

Revenue	1.78B
Gross Profit	1.03B
Operating Income	25.59M
Pretax Income	-50.77M
Net Income	-40.04M
EBITDA	95.86M
EBIT	25.59M
Loss Per Share	-$1.78

Full Income Statement

Balance Sheet

The company has $2.02 million in cash and $948.92 million in debt, giving a net cash position of -$946.90 million or -$42.36 per share.

Cash & Cash Equivalents	2.02M
Total Debt	948.92M
Net Cash	-946.90M
Net Cash Per Share	-$42.36
Equity (Book Value)	-446.96M
Book Value Per Share	-19.99
Working Capital	-723.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.23 million and capital expenditures -$41.23 million, giving a free cash flow of -$45.46 million.

Operating Cash Flow	-4.23M
Capital Expenditures	-41.23M
Free Cash Flow	-45.46M
FCF Per Share	-$2.03

Full Cash Flow Statement

Margins

Gross margin is 57.93%, with operating and profit margins of 1.44% and -2.25%.

Gross Margin	57.93%
Operating Margin	1.44%
Pretax Margin	-2.85%
Profit Margin	-2.25%
EBITDA Margin	5.38%
EBIT Margin	1.44%
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	0.12%
Shareholder Yield	0.12%
Earnings Yield	-9.44%
FCF Yield	-10.71%

Analyst Forecast

The average price target for Sleep Number is $14.17, which is -27.67% lower than the current price. The consensus rating is "Hold".

Price Target	$14.17
Price Target Difference	-27.67%
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 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	3