Sleep Financial Statements From 2010 to 2024

SNBR Stock  USD 16.32  1.55  8.67%   
Sleep Number financial statements provide useful quarterly and yearly information to potential Sleep Number Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sleep Number financial statements helps investors assess Sleep Number's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sleep Number's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
(0.02)
Market Capitalization
373.1 M
Enterprise Value Revenue
0.7584
Revenue
1.7 B
There are over one hundred nineteen available fundamental trend indicators for Sleep Number Corp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Sleep Number's current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 12/20/2024, Market Cap is likely to drop to about 686.6 M. In addition to that, Enterprise Value is likely to drop to about 628.3 M

Sleep Number Total Revenue

1.04 Billion

Check Sleep Number financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sleep Number's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76 M, Interest Expense of 44.8 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0 or Days Sales Outstanding of 7.13. Sleep financial statements analysis is a perfect complement when working with Sleep Number Valuation or Volatility modules.
  
Check out the analysis of Sleep Number Correlation against competitors.

Sleep Number Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets998.4 M950.9 M590.6 M
Slightly volatile
Short and Long Term Debt TotalB972.7 M363.3 M
Slightly volatile
Other Current Liabilities169.9 M161.8 M79.3 M
Slightly volatile
Total Current Liabilities982.9 M936.1 M457.2 M
Slightly volatile
Property Plant And Equipment Net603.7 M574.9 M308.5 M
Slightly volatile
Accounts Payable75.7 M135.9 M103.2 M
Slightly volatile
Cash2.4 M2.5 M25.3 M
Slightly volatile
Non Current Assets Total782 M744.8 M413 M
Slightly volatile
Cash And Short Term Investments2.4 M2.5 M38.6 M
Slightly volatile
Net Receivables17.6 M26.9 M21.8 M
Slightly volatile
Common Stock Shares Outstanding35.6 M22.4 M38 M
Slightly volatile
Liabilities And Stockholders Equity998.4 M950.9 M590.6 M
Slightly volatile
Non Current Liabilities Total479.6 M456.7 M198.7 M
Slightly volatile
Inventory121.2 M115.4 M74.5 M
Slightly volatile
Other Current Assets64.4 M61.3 M32.8 M
Slightly volatile
Total Liabilities1.5 B1.4 B655.8 M
Slightly volatile
Property Plant And Equipment Gross1.1 BB368 M
Slightly volatile
Total Current Assets139.7 M206.1 M172.5 M
Pretty Stable
Short Term Debt652.3 M621.3 M221.8 M
Slightly volatile
Common Stock Total Equity420.5 K253 K378.2 K
Slightly volatile
Other Liabilities127.3 M121.2 M65.7 M
Slightly volatile
Property Plant Equipment137.7 M230.7 M186 M
Slightly volatile
Good Will77.3 M73.6 M46.4 M
Slightly volatile
Intangible Assets2.5 M2.6 M8.2 M
Pretty Stable
Capital Surpluse4.4 M4.7 M12 M
Slightly volatile
Deferred Long Term Asset Charges2.9 M2.4 M3.2 M
Slightly volatile
Non Current Liabilities Other100.1 M105.3 M144.4 M
Slightly volatile
Short and Long Term Debt327 M539.5 M172 M
Slightly volatile
Capital Stock201.6 K222 K279 K
Slightly volatile
Capital Lease Obligations435.8 M433.2 M375.7 M
Slightly volatile

Sleep Number Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization76 M72.4 M49.1 M
Slightly volatile
Total RevenueB1.9 B1.4 B
Slightly volatile
Gross Profit637.5 M1.1 B821.9 M
Slightly volatile
Other Operating Expenses977 M1.8 B1.3 B
Slightly volatile
Operating Income21.8 M22.9 M89.6 M
Very volatile
EBITDA101 M97 M139.4 M
Slightly volatile
Cost Of Revenue406.3 M799 M529.2 M
Slightly volatile
Total Operating Expenses570.7 MB727.9 M
Slightly volatile
Selling General Administrative100.6 M146.6 M115.8 M
Slightly volatile
Research Development58.6 M55.8 M29.3 M
Slightly volatile
Net Income Applicable To Common Shares65.8 M42.1 M70.7 M
Pretty Stable
Selling And Marketing Expenses587.4 M847.4 M613.3 M
Slightly volatile
Interest Income3.4 K3.6 K148.2 K
Slightly volatile
Reconciled Depreciation70.5 M74 M63.2 M
Slightly volatile
Extraordinary Items2.5 M3.3 M2.3 M
Slightly volatile

Sleep Number Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.7 M1.8 M29.5 M
Slightly volatile
Depreciation77.7 M74 M49.3 M
Slightly volatile
Capital Expenditures41.1 M57.1 M54.7 M
Pretty Stable
End Period Cash Flow2.4 M2.5 M25.3 M
Slightly volatile
Stock Based Compensation9.2 M14.9 M11.9 M
Slightly volatile
Change To Netincome9.4 M5.6 M10.7 M
Slightly volatile
Issuance Of Capital Stock533 K561 K3.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.240.250.7349
Slightly volatile
Days Sales Outstanding7.135.164.6131
Slightly volatile
Operating Cash Flow Per Share1.861.458.1647
Very volatile
Average Payables101.7 M105.6 M126 M
Slightly volatile
Stock Based Compensation To Revenue0.00640.00560.0091
Pretty Stable
Capex To Depreciation1.511.191.2329
Slightly volatile
EV To Sales0.760.631.0362
Pretty Stable
Inventory Turnover10.519.28.4559
Pretty Stable
Days Of Inventory On Hand32.6841.0743.6968
Pretty Stable
Payables Turnover6.555.955.4259
Slightly volatile
Sales General And Administrative To Revenue0.08790.08340.0773
Very volatile
Research And Ddevelopement To Revenue0.02750.02620.0236
Slightly volatile
Capex To Revenue0.04390.03780.0344
Very volatile
Cash Per Share0.08740.0920.3257
Slightly volatile
POCF Ratio14.2618.528.9159
Slightly volatile
Interest Coverage3.914.1161.9111
Slightly volatile
Capex To Operating Cash Flow1.172.210.6485
Slightly volatile
Days Payables Outstanding51.6663.4767.4428
Slightly volatile
EV To Operating Cash Flow49.3246.9716.3
Slightly volatile
Intangibles To Total Assets0.04140.06420.0787
Pretty Stable
Current Ratio0.230.240.422
Slightly volatile
Receivables Turnover82.0193.592.705
Slightly volatile
Graham Number25.3524.1436.723
Pretty Stable
Capex Per Share2.932.792.4034
Slightly volatile
Revenue Per Share89.2184.9675.9038
Slightly volatile
Interest Debt Per Share20.1919.2313.8056
Slightly volatile
Debt To Assets0.460.430.3789
Slightly volatile
Short Term Coverage Ratios0.08590.09040.7451
Slightly volatile
Operating Cycle37.8645.1248.1059
Pretty Stable
Days Of Payables Outstanding51.6663.4767.4428
Slightly volatile
Price To Operating Cash Flows Ratio14.2618.528.9159
Slightly volatile
Ebt Per Ebit0.640.650.913
Slightly volatile
Effective Tax Rate0.130.230.2164
Slightly volatile
Long Term Debt To Capitalization0.450.860.6885
Pretty Stable
Quick Ratio0.09840.10.2703
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.440.473.2562
Slightly volatile
Net Income Per E B T0.970.860.7962
Slightly volatile
Cash Ratio0.00210.00220.083
Slightly volatile
Operating Cash Flow Sales Ratio0.01460.01540.1033
Slightly volatile
Days Of Inventory Outstanding32.6841.0743.6968
Pretty Stable
Days Of Sales Outstanding7.135.164.6131
Slightly volatile
Cash Flow Coverage Ratios0.08590.09040.7451
Slightly volatile
Fixed Asset Turnover3.864.065.1527
Slightly volatile
Capital Expenditure Coverage Ratio0.440.473.2562
Slightly volatile
Price Cash Flow Ratio14.2618.528.9159
Slightly volatile
Debt Ratio0.460.430.3789
Slightly volatile
Cash Flow To Debt Ratio0.08590.09040.7451
Slightly volatile
Price Sales Ratio0.240.250.7349
Slightly volatile
Asset Turnover3.342.552.5363
Very volatile
Gross Profit Margin0.680.650.6173
Very volatile

Sleep Number Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap686.6 M939.6 M1.4 B
Very volatile
Enterprise Value628.3 M951.2 M1.1 B
Pretty Stable

Sleep Fundamental Market Drivers

Forward Price Earnings42.735
Cash And Short Term Investments2.5 M

Sleep Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sleep Number Financial Statements

Sleep Number shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sleep Number investors may analyze each financial statement separately, they are all interrelated. The changes in Sleep Number's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sleep Number's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue85.6 M89.8 M
Total Revenue1.9 BB
Cost Of Revenue799 M406.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.09 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.04  0.04 
Revenue Per Share 84.96  89.21 
Ebit Per Revenue 0.03  0.04 

Pair Trading with Sleep Number

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sleep Number position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sleep Number will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sleep Stock

  0.66W WayfairPairCorr

Moving against Sleep Stock

  0.44BQ Boqii Holding LimitedPairCorr
  0.4LB LandBridge CompanyPairCorr
The ability to find closely correlated positions to Sleep Number could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sleep Number when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sleep Number - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sleep Number Corp to buy it.
The correlation of Sleep Number is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sleep Number moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sleep Number Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sleep Number can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Sleep Stock Analysis

When running Sleep Number's price analysis, check to measure Sleep Number's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sleep Number is operating at the current time. Most of Sleep Number's value examination focuses on studying past and present price action to predict the probability of Sleep Number's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sleep Number's price. Additionally, you may evaluate how the addition of Sleep Number to your portfolios can decrease your overall portfolio volatility.