Somnigroup International
(NYSE) SGI
Somnigroup International Financials at a Glance
Market Cap
$16.50B
Revenue (TTM)
$7.67B
Net Income (TTM)
$521.40M
EPS (TTM)
$2.45
P/E Ratio
31.98
Dividend
$0.64
Beta (Volatility)
1.30 (Average)
Dividend
$0.64
Beta (Volatility)
1.30 (Average)
Price
$78.50
Volume
1,774,580
Open
$77.93
Price
$78.50
Volume
1,774,580
Open
$77.93
Previous Close
$78.43
Daily Range
$76.79 - $78.80
52-Week Range
$60.39 - $98.56
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.64
Beta (Volatility)
1.30 (Average)
Price
$78.50
Volume
1,774,580
Open
$77.93
Previous Close
$78.43
Daily Range
$76.79 - $78.80
52-Week Range
$60.39 - $98.56
Estimated Earnings Date
Aug 6, 2026
SGI News
Investing in Mattress Stocks
3 Stocks to Avoid This Week
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Somnigroup International
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
20,000
CEO
Scott L. Thompson, CPA
Website
www.somnigroup.comHeadquarters
Lexington, KY 40511, US
SGI Financials
Key Financial Metrics (TTM)
Gross Margin
44.37%
Operating Margin
12.44%
Net Income Margin
6.79%
Return on Equity
17.26%
Return on Capital
8.66%
Return on Assets
4.52%
Earnings Yield
3.13%
Dividend Yield
0.82%
Payout Ratio
25.16%
Stock Overview
Market Cap
$16.50B
Shares Outstanding
210.34M
Volume
1.77M
Avg. Volume
3.17M
Financials (TTM)
Gross Profit
$3.41B
Operating Income
$954.30M
EBITDA
$1.21B
Operating Cash Flow
$940.20M
Capital Expenditure
-$203.40M
Free Cash Flow
$736.80M
Cash & ST Invst.
$110.80M
Total Debt
$6.53B
Somnigroup International Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.80B
+12.3%
Gross Profit
$785.60M
+35.3%
Gross Margin
43.61%
N/A
Market Cap
$16.50B
N/A
Market Cap/Employee
$1.37M
N/A
Employees
12,000
N/A
Net Income
$104.20M
+414.8%
EBITDA
$258.20M
+270.4%
Quarterly Fundamentals
Total Cash
$110.80M
-0.3%
Total Debt
$6.53B
-5.8%
Accounts Receivable
$339.10M
-0.8%
Inventory
$631.00M
-7.3%
Long Term Debt
$6.02B
-6.6%
Short Term Debt
$512.80M
+4.6%
Return on Assets
4.52%
N/A
Return on Invested Capital
9.61%
N/A
Free Cash Flow
$186.00M
+125.7%
Operating Cash Flow
$246.50M
+131.7%