Sleep Number Statistics
Total Valuation
Sleep Number has a market cap or net worth of $40.47 million. The enterprise value is $979.84 million.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sleep Number has 22.86 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 22.86M |
| Shares Outstanding | 22.86M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | 67.35% |
| Float | 18.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.03 |
| 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 | 0.69 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 238.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.72 |
| Debt / FCF | n/a |
| Interest Coverage | 0.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | -1.77% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | $450,942 |
| Profits Per Employee | -$42,159 |
| Employee Count | 3,130 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, Sleep Number has paid $35.98 million in taxes.
| Income Tax | 35.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.83% in the last 52 weeks. The beta is 2.24, so Sleep Number's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | -65.83% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 31.21 |
| Average Volume (20 Days) | 2,276,331 |
Short Selling Information
The latest short interest is 5.61 million, so 24.54% of the outstanding shares have been sold short.
| Short Interest | 5.61M |
| Short Previous Month | 5.88M |
| Short % of Shares Out | 24.54% |
| Short % of Float | 29.85% |
| Short Ratio (days to cover) | 5.17 |
Income Statement
In the last 12 months, Sleep Number had revenue of $1.41 billion and -$131.96 million in losses. Loss per share was -$5.77.
| Revenue | 1.41B |
| Gross Profit | 832.95M |
| Operating Income | 4.11M |
| Pretax Income | -95.97M |
| Net Income | -131.96M |
| EBITDA | 59.71M |
| EBIT | 4.11M |
| Loss Per Share | -$5.77 |
Full Income StatementBalance Sheet
The company has $1.69 million in cash and $942.66 million in debt, with a net cash position of -$940.97 million or -$41.16 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 942.66M |
| Net Cash | -940.97M |
| Net Cash Per Share | -$41.16 |
| Equity (Book Value) | -578.48M |
| Book Value Per Share | -25.31 |
| Working Capital | -762.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.28 million and capital expenditures -$14.41 million, giving a free cash flow of -$17.69 million.
| Operating Cash Flow | -3.28M |
| Capital Expenditures | -14.41M |
| Depreciation & Amortization | 55.61M |
| Net Borrowing | 28.07M |
| Free Cash Flow | -17.69M |
| FCF Per Share | -$0.77 |
Full Cash Flow StatementMargins
Gross margin is 59.01%, with operating and profit margins of 0.29% and -9.35%.
| Gross Margin | 59.01% |
| Operating Margin | 0.29% |
| Pretax Margin | -6.80% |
| Profit Margin | -9.35% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 0.29% |
| 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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | -339.50% |
| FCF Yield | -45.51% |
Analyst Forecast
The average price target for Sleep Number is $4.50, which is 154.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | 154.24% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.41 |
| Piotroski F-Score | 2 |
