Sleep Number Corporation / Fundamentals
Income statement
- Net revenue
€1.31B - Cost of goods sold
€519.29M - Gross profit
€790.82M - SG&A expenses
€731.97M - R&D expenses
€35.66M - EBITDA
€50.89M - D&A
€40.33M - EBIT
€11.14M - Interest expenses
€39.99M - EBT
-€28.85M - Tax expenses
€6.72M - Net income
-€35.57M
Cash flow statement
- Net deferred tax
-€5.50M - Non-cash items
€266.84K - Changes in working capital
-€15.20M - Operating cash flow
€4.14M - Capex
€15.00M - Other investing cash flow
-€2.68M - Net investing cash flow
-€17.68M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€12.72M - Other financing cash flow
€867.44K - Net financing cash flow
€12.97M - Foreign exchange effects
€0.00 - Net change in cash
-€575.72K - Cash at end of period
€1.16M - Free cash flow
€19.14M
Balance sheet
- Cash and cash equivalents
€1.16M - Cash and short-term investments
€1.16M - Total receivables
€13.74M - Inventory
€85.33M - Other current assets
€50.37M - Total current assets
€150.60M - Property, plant & equipment
€384.60M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€70.90M - Total non-current assets
€539.67M - Total assets
€690.27M - Accounts payable
€95.42M - Short-term debt
€70.54M - Other current liabilities
€609.01M - Total current liabilities
€774.96M - Long-term debt
€246.75M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€80.99M - Total non-current liabilities
€327.74M - Total liabilities
€1.10B - Common stock
€195.62K - Retained earnings
-€440.03M - Other equity
€0.00 - Total equity
-€412.43M - Total liabilities and shareholders' equity
€690.27M
Company information
- Market capitalization
€129.89M - Employees
3.6K - Enterprise Value
€1.13B
Company ratios
- Gross margin
-
60.5% Much better than peer group: 31.6% - EBITDA margin
-
3.9% Even with peer group: 8.2% - EBIT margin
-
0.9% Even with peer group: 5.6% - EBT margin
-
-2.2% Worse than peer group: 4.8% - Net margin
-
-2.7% Worse than peer group: 2.7% - ROE
-
8.6% Much better than peer group: -20.4% - ROA
-
-5.2% Worse than peer group: 4.2% - Asset turnover
-
189.5% Much better than peer group: 150.1% - FCF margin
-
-0.8% Even with peer group: 3.5% - FCF yield
-8.4% - Efficiency ratio
96.1% - Net sales per employee
-
€363.37K - Net income per employee
-
-€9.88K