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Sleep Number Corporation
Sleep Number Corporation
SNBR
Valuace
70
Růst
0
Zdraví
32
Cena
$ 1.80
Dnes
+0.27 (2.37%)
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,411.51,411.51,682.31,887.52,114.32,184.91,856.61,698.41,531.61,444.51,311.31,213.71,156.8960.2935.0743.2605.7
Cost of Revenues578.5578.5679.5799.0912.0866.1700.6646.4603.6547.2501.1472.9449.9358.4338.4272.9227.4
Gross Profit833.0833.01,002.81,088.51,202.31,318.81,156.01,051.9928.0897.3810.2740.8706.9601.8596.5470.3378.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues347.4342.9327.9393.3376.8426.6408.4470.4429.5472.6
Cost of Revenues154.1137.5134.2152.7151.2167.1166.9194.3183.0201.5
Gross Profit193.3205.4193.7240.5225.6259.5241.5276.2246.5271.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.055.861.558.540.935.028.827.828.016.08.29.56.24.22.1
Selling General & Admin Expenses0.00.00.0994.11,072.91,066.8930.2904.9806.8777.6705.5649.7596.9502.0464.8375.6323.5
Depreciation & Amortization53.253.266.472.467.460.461.661.962.061.357.247.639.830.820.413.514.6
Total Operating Expenses876.3828.8979.91,049.91,134.41,125.3971.1939.8835.5805.4733.5665.7605.1511.5471.0379.8325.6
Operating Income-43.44.122.922.967.9193.5184.9112.192.491.976.775.1101.790.7119.890.552.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.013.312.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0237.1253.1
Depreciation & Amortization10.613.514.314.816.016.216.717.518.018.4
Total Operating Expenses198.2245.7193.8238.6222.8251.1235.4270.6250.4265.7
Operating Income-4.9-40.3-0.11.92.88.46.15.5-3.95.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.10.10.50.40.40.30.20.1
Interest Expense49.449.448.442.719.06.28.911.65.91.00.80.20.10.10.10.20.8
Other Expense-52.5-100.1-48.4-42.7-19.0-6.2-8.9-11.6-5.9-0.9-0.70.30.40.7-5.5-0.1-1.4
IBT-96.0-96.0-25.5-19.848.9187.3176.0100.586.591.075.975.4102.191.0120.090.450.5
Income Tax Expense36.036.0-5.2-4.512.333.536.818.717.026.024.524.934.130.941.929.918.9
Net Income-132.0-132.0-20.3-15.336.6153.7139.281.869.565.151.450.568.060.178.160.531.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.011.0
Interest Expense13.912.711.711.111.712.112.312.312.711.0
Other Expense-17.0-12.7-11.7-11.1-11.7-12.1-12.3-12.3-12.7-11.0
IBT-21.9-53.0-11.8-9.2-9.0-3.6-6.2-6.8-32.3-5.6
Income Tax Expense36.6-13.213.2-0.6-4.3-0.5-1.10.7-7.1-3.3
Net Income-58.5-39.8-25.0-8.6-4.7-3.1-5.1-7.5-25.2-2.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.68$1.52$6.40$5.03$2.78$1.97$1.58$1.11$0.99$1.27$1.10$1.41$1.10$0.58
EPS Diluted$0.00$0.00$0.00$-0.68$1.47$6.16$4.90$2.70$1.92$1.55$1.10$0.97$1.25$1.08$1.37$1.07$0.57
Shares Outstanding22.922.922.622.424.024.027.729.535.341.246.251.353.554.955.555.154.0
Diluted Shares Outstanding22.922.922.622.424.924.928.430.436.242.146.952.154.255.857.156.455.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.12$-0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.12$-0.10
Shares Outstanding22.923.022.922.722.722.622.622.522.522.5
Diluted Shares Outstanding22.923.022.922.722.722.622.622.522.522.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.02.02.51.82.44.21.61.63.711.621.052.058.287.9116.381.4
Short Term Investments0.00.053.60.00.00.00.00.00.00.06.669.652.251.320.020.0
Total Cash & ST Investments2.02.02.51.82.44.21.61.63.711.627.6121.6110.4139.2136.381.4
Accounts Receivable50.017.526.926.025.731.920.024.819.319.744.319.715.016.613.84.6
Inventory95.8103.2115.4114.0105.681.487.184.984.375.086.653.540.235.624.919.6
Other Current Assets29.558.761.339.954.943.536.431.627.723.313.711.27.99.56.00.7
Total Current Assets177.4181.3206.1197.8207.6181.8160.4150.9152.5138.3197.9232.6189.5210.6191.2116.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.31.31.72.01.62.02.12.50.91.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1.31.31.72.01.62.02.12.50.91.8
Accounts Receivable13.916.014.217.517.020.321.826.918.624.1
Inventory89.899.5103.9103.293.095.8100.9115.4116.2121.4
Other Current Assets64.858.755.658.758.659.256.261.362.361.2
Total Current Assets169.8175.5175.4181.3170.3177.4181.0206.1198.1208.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment527.2486.2574.9598.4566.3489.4524.4205.6208.6208.4204.4165.5129.579.443.933.0
Goodwill64.064.064.064.064.064.064.064.064.064.064.09.09.09.00.00.0
Intangible Assets2.52.42.64.16.58.99.211.413.616.819.37.07.97.90.00.0
Long-Term Investments52.3118.41.20.0-0.7-0.20.00.00.00.08.644.434.638.610.010.0
Other Long-Term Assets34.8-25.181.881.875.256.048.038.230.525.014.512.36.3-11.94.64.1
Total Long-Term Assets706.3679.5744.8756.2711.9618.3645.7319.3319.3318.8315.5241.6192.2131.471.553.0
Total Assets883.6860.8950.9953.9919.5800.1806.0470.1471.8457.2513.4474.2381.8342.0262.7170.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment412.1448.3465.3486.2507.5527.2555.0574.9592.3591.1
Goodwill0.064.064.064.064.064.064.064.064.064.1
Intangible Assets66.22.32.42.42.52.52.62.62.73.0
Long-Term Investments0.046.047.6118.451.052.354.054.855.755.8
Other Long-Term Assets101.336.647.3-25.142.134.830.728.226.926.5
Total Long-Term Assets579.6629.0661.4679.5694.4706.3727.4883.5763.0756.6
Total Assets749.4804.5836.8860.8864.7883.6908.51,089.7961.0965.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable106.0107.6135.9176.2162.591.9134.6144.8129.2105.4103.984.273.467.750.142.0
Short-Term Debt621.1628.9621.3539.1454.9306.3290.6199.624.524.546.158.537.230.939.716.7
Other Current Liabilities91.267.8161.8141.3159.9185.7135.4117.2124.969.223.415.611.219.315.724.6
Current Liabilities900.6908.0936.1929.8906.8655.9594.8488.7306.4225.3224.9187.1137.2133.1119.196.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable107.0111.2114.3107.6128.0106.0125.3135.9168.9152.2
Short-Term Debt661.5646.1640.3628.9599.0621.1604.8621.3571.1566.2
Other Current Liabilities130.386.992.067.867.5112.372.0161.8116.085.3
Current Liabilities898.8903.2904.4908.0894.0900.6906.2936.1919.3921.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt327.8307.2351.4356.9336.2283.1298.1298.10.00.00.00.00.00.00.00.0
Capital Leases327.8389.5433.2436.4408.6345.2357.7357.70.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.70.23.84.84.80.012.512.50.00.00.00.0
Total Liabilities1,330.61,312.41,392.81,392.11,344.51,024.1965.5579.7382.7296.8291.1217.3156.5148.3133.3112.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt279.2287.6294.3307.2318.7327.8343.4351.4356.6356.0
Capital Leases361.2369.8376.9389.5401.2408.7424.7351.4439.7438.5
Def. Tax Liability0.00.00.00.00.00.00.0138.8-70.7-71.0
Total Liabilities1,270.71,285.21,293.61,312.41,313.41,330.61,354.31,531.61,381.71,384.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.30.30.30.40.40.50.50.50.60.60.6
Retained Earnings-471.4-479.2-458.9-443.6-429.2-224.2-159.7-109.988.8159.9221.9256.4219.3159.281.120.6
Comprehensive Income0.00.00.00.00.00.00.0-293.1-264.089.00.00.00.00.00.00.0
Total Common Equity-447.0-451.6-441.9-438.2-425.0-224.0-159.4-109.689.2160.3222.3256.9225.2193.7129.458.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-552.6-512.9-487.8-479.2-474.5-471.4-466.3-458.9-433.7-431.4
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity-521.3-480.7-456.8-451.6-448.8-447.0-445.9-441.9-420.7-419.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt948.9936.1972.7896.0791.1589.4588.7199.624.524.515.115.1114.186.889.910.0
Book Value-447.0-451.6-441.9-438.2-425.0-224.0-159.4-109.689.2160.3222.3256.9225.2193.7129.458.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-521.3-480.7-456.8-451.6-448.8-447.0-445.9-441.9-420.7-419.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-40.0-132.0-20.3-15.336.6153.7139.281.869.565.151.450.568.060.178.178.131.6
Depreciation & Amortization70.655.666.474.067.460.461.661.962.061.357.247.639.830.820.413.514.6
Stock-Based Compensation13.16.311.414.913.223.221.816.711.415.812.010.36.84.210.35.04.0
Change Working Capital-44.8-12.5-21.3-73.2-72.762.260.430.2-18.828.233.2-3.530.9-5.2-5.311.319.8
Change In Accounts Receivable3.82.013.3-0.9-0.36.2-11.94.8-5.50.49.3-9.3-4.72.0-2.7-3.90.5
Change In Accounts Payable-37.222.7-15.9-28.9-4.754.4-16.810.7-9.921.8-5.019.114.3-3.57.16.94.0
Change In Inventories25.611.412.3-1.4-11.6-24.35.7-2.2-0.6-9.311.6-33.1-13.4-3.9-10.7-5.2-4.0
Other Non-cash Items73.246.14.32.90.30.00.2-0.4-0.10.2-0.5-8.9-0.7-3.8-6.3-19.7-1.1
Cash from Operations-5.80.00.0-9.036.1300.0279.7189.2131.5172.6151.6107.9144.588.1100.691.071.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-58.5-39.8-25.0-8.6-4.7-3.1-5.1-7.5-25.2-2.3
Depreciation & Amortization13.013.014.314.816.016.216.717.518.018.4
Stock-Based Compensation1.60.01.54.01.91.44.04.14.01.0
Change Working Capital11.1-21.39.2-11.5-32.414.7-21.618.1-42.10.9
Change In Accounts Receivable-1.62.1-0.13.31.83.21.65.0-8.25.5
Change In Accounts Payable12.51.8-0.48.8-20.923.4-15.7-2.8-34.115.4
Change In Inventories-2.09.64.4-0.7-10.12.85.114.50.85.2
Other Non-cash Items10.235.20.80.01.90.00.02.51.70.3
Cash from Operations0.00.00.00.00.00.00.00.0-42.413.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-41.2-14.4-23.5-57.1-69.5-66.9-39.1-59.2-45.5-59.8-57.9-85.6-76.6-76.8-51.6-23.5-7.3
Acquisitions0.00.00.00.00.00.00.00.00.00.012.0-70.0-70.0-15.5-15.50.032.7
Investments0.00.00.00.0-1.20.00.00.00.00.0-6.0-16.4-91.8-48.7-86.8-40.0-40.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.021.1127.754.553.626.210.010.0
Other Investing Activities-3.80.00.0-1.30.00.30.12.60.33.2-11.90.169.50.115.5-2.7-2.6
Cash from Investing-45.00.00.0-58.4-70.6-66.6-39.0-56.6-45.2-56.6-42.7-44.3-114.4-87.3-112.1-56.2-7.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.5-3.8-3.5-4.6-6.3-3.1-4.8-9.3-9.0-18.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-0.9
Cash from Investing0.00.00.00.00.00.00.00.0-9.0-19.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-95.20.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.8-1.1
Debt Issued121.8936.1-36.576.6105.0201.70.7389.1175.124.59.415.1-98.927.3-3.180.711.1
Issuance of Common Stock0.00.00.00.41.14.49.67.22.83.22.33.02.98.05.14.41.0
Repurchase of Common Stock-0.9-1.2-0.8-3.7-64.2-382.4-235.6-165.1-272.4-155.2-126.7-100.2-46.5-42.1-34.9-0.4-1.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities110.70.00.071.496.9142.7-12.025.3181.328.16.02.67.43.612.92.21.2
Cash from Financing51.10.00.068.133.9-235.2-238.0-132.6-88.3-123.9-118.4-94.7-36.3-30.5-16.95.4-0.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.05.6
Debt Issued940.77.0-0.9-1.518.5-31.30.7-24.444.911.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.2-0.1-0.4-0.60.0-0.10.0-0.60.0-0.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.053.1-0.4
Cash from Financing0.00.00.00.00.00.00.00.053.15.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.2-0.3-0.60.7-0.6-1.92.70.0-2.0-8.0-9.4-31.0-6.2-29.7-28.340.263.6
Closing Cash Balance2.01.72.02.51.82.44.21.61.63.711.621.052.058.287.9116.381.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.4-0.1-0.3-0.30.4-0.40.0-0.51.6-0.9
Closing Cash Balance1.71.31.31.72.01.62.02.12.50.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-47.1-17.73.6-66.1-33.3233.1240.6129.986.0112.893.822.467.911.349.067.563.9
Real Free Cash Flow-60.1-24.0-7.8-80.9-46.5209.9218.8113.374.697.081.812.161.17.138.762.559.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.6-9.9-2.9-7.2-30.024.2-15.024.4-51.5-5.0
Real Free Cash Flow-2.2-9.9-4.5-11.2-31.922.7-19.020.3-55.5-6.0
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