Somnigroup International
(NYSE) SGI
Somnigroup International Financials at a Glance
Market Cap
$15.90B
Revenue (TTM)
$7.48B
Net Income (TTM)
$384.10M
EPS (TTM)
$1.79
P/E Ratio
42.17
Dividend
$0.62
Beta (Volatility)
1.30 (Average)
Dividend
$0.62
Beta (Volatility)
1.30 (Average)
Price
$75.66
Volume
1,966,183
Open
$76.25
Price
$75.66
Volume
1,966,183
Open
$76.25
Previous Close
$75.58
Daily Range
$74.97 - $76.58
52-Week Range
$56.15 - $98.56
Dividend
$0.62
Beta (Volatility)
1.30 (Average)
Price
$75.66
Volume
1,966,183
Open
$76.25
Previous Close
$75.58
Daily Range
$74.97 - $76.58
52-Week Range
$56.15 - $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
43%
Operating Margin
10%
Net Income Margin
5%
Return on Equity
21%
Return on Capital
8%
Return on Assets
3%
Earnings Yield
2.37%
Dividend Yield
0.82%
Payout Ratio
33.17%
Stock Overview
Market Cap
$15.90B
Shares Outstanding
210.34M
Volume
1.97M
Avg. Volume
2.64M
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
$1.87B
+54.7%
Gross Profit
$839.40M
+60.4%
Gross Margin
44.93%
N/A
Market Cap
$15.90B
N/A
Market Cap/Employee
$1.32M
N/A
Employees
12,000
N/A
Net Income
$140.80M
+95.8%
EBITDA
$338.30M
+93.1%
Quarterly Fundamentals
Net Cash
$8.13B
-86.8%
Accounts Receivable
$358.50M
-11.4%
Inventory
$630.00M
+40.9%
Long Term Debt
$7.75B
+81.5%
Short Term Debt
$512.00M
+160.8%
Return on Assets
3.31%
N/A
Return on Invested Capital
7.56%
N/A
Free Cash Flow
$41.10M
-62.0%
Operating Cash Flow
$99.40M
-23.0%