Somnigroup International
(NYSE) SGI
Somnigroup International Financials at a Glance
Market Cap
$14.07B
Revenue (TTM)
$7.67B
Net Income (TTM)
$521.40M
EPS (TTM)
$2.45
P/E Ratio
27.28
Dividend
$0.79
Beta (Volatility)
1.31 (Average)
Dividend
$0.79
Beta (Volatility)
1.31 (Average)
Price
$66.95
Volume
2,461,770
Open
$67.40
Price
$66.95
Volume
2,461,770
Open
$67.40
Previous Close
$66.89
Daily Range
$66.48 - $67.83
52-Week Range
$60.39 - $98.56
Dividend
$0.79
Beta (Volatility)
1.31 (Average)
Price
$66.95
Volume
2,461,770
Open
$67.40
Previous Close
$66.89
Daily Range
$66.48 - $67.83
52-Week Range
$60.39 - $98.56
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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%
Operating Margin
12%
Net Income Margin
7%
Return on Equity
18%
Return on Capital
10%
Return on Assets
5%
Earnings Yield
3.67%
Dividend Yield
1.18%
Payout Ratio
25.16%
Stock Overview
Market Cap
$14.07B
Shares Outstanding
210.34M
Volume
2.46M
Avg. Volume
2.92M
Financials (TTM)
Gross Profit
$3.32B
Operating Income
$985.40M
EBITDA
$1.04B
Operating Cash Flow
$800.10M
Capital Expenditure
$166.90M
Free Cash Flow
$633.20M
Cash & ST Invst.
$134.90M
Total Debt
$8.26B
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
$14.07B
N/A
Market Cap/Employee
$1.17M
N/A
Employees
12,000
N/A
Net Income
$104.20M
+414.8%
EBITDA
$268.50M
+285.2%
Quarterly Fundamentals
Net Cash
$6.42B
+5.9%
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%