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Somnigroup International
(NYSE:SGI)
Somnigroup International (SGI) vs. SPDR S&P 500 ETF (SPY)
Somnigroup International Business Overview & Revenue Model
Somnigroup International Earnings Call Summary
Somnigroup International Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.35B | 4.93B | 4.93B | 4.92B | 4.93B | 3.68B |
| Gross Profit | 2.25B | 2.18B | 2.13B | 2.05B | 2.16B | 1.64B |
| EBITDA | 702.90M | 804.20M | 739.30M | 807.30M | 1.00B | 627.40M |
| Net Income | 274.90M | 384.30M | 368.10M | 455.70M | 624.50M | 348.80M |
Balance Sheet | ||||||
| Total Assets | 11.33B | 5.98B | 4.55B | 4.36B | 4.32B | 3.31B |
| Cash, Cash Equivalents and Short-Term Investments | 111.10M | 117.40M | 74.90M | 69.40M | 300.70M | 65.00M |
| Total Debt | 2.02B | 4.47B | 3.27B | 3.37B | 2.86B | 1.70B |
| Total Liabilities | 8.58B | 5.41B | 4.22B | 4.37B | 4.03B | 2.80B |
| Stockholders Equity | 2.74B | 559.00M | 323.40M | -22.10M | 285.80M | 503.60M |
Cash Flow | ||||||
| Free Cash Flow | 552.90M | 569.20M | 384.90M | 72.30M | 599.80M | 543.40M |
| Operating Cash Flow | 642.70M | 666.50M | 570.30M | 378.80M | 723.10M | 654.70M |
| Investing Cash Flow | -2.92B | -96.70M | -187.80M | -315.30M | -554.80M | -146.60M |
| Financing Cash Flow | 2.30B | 1.08B | -384.30M | -279.10M | 76.50M | -522.60M |
Somnigroup International Technical Analysis
Somnigroup International Risk Analysis
Somnigroup International Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | $4.16B | 25.17 | 22.16% | 2.47% | 10.32% | 18.55% | |
73 Outperform | $15.29B | 47.06 | 17.92% | 0.82% | 8.96% | -22.99% | |
73 Outperform | $11.28B | 73.33 | 36.79% | ― | 85.99% | ― | |
72 Outperform | $6.67B | 61.25 | 15.97% | ― | 28.28% | -14.79% | |
62 Neutral | $16.98B | 10.86 | -7.08% | 3.03% | 1.73% | -25.18% | |
61 Neutral | $31.37B | 147.29 | -17.27% | 1.60% | -3.70% | -235.59% | |
60 Neutral | $4.29B | 40.12 | -10.58% | ― | -1.68% | -302.11% |
Somnigroup International Corporate Events
On June 24, 2025, Somnigroup International Inc. and its subsidiaries entered into Amendment No. 4 to the 2023 Credit Agreement with several banks, including Bank of America, to reprice its Term B loans due in October 2031. The amendment reduces the applicable margin on these loans by 0.25% and involves a $100 million prepayment of the outstanding loans. This financial maneuver is expected to optimize the company’s debt structure without altering other material terms of the Credit Agreement.
The most recent analyst rating on (SGI) stock is a Buy with a $61.00 price target. To see the full list of analyst forecasts on Somnigroup International stock, see the SGI Stock Forecast page.
On June 23, 2025, Somnigroup International extended Scott Thompson’s employment contract as Chairman, CEO, and President to December 31, 2029, recognizing his leadership in increasing the company’s share price by over 250% since 2015. Thompson was awarded a $10 million bonus for his role in acquiring Mattress Firm and granted 1.2 million stock options, reflecting the company’s confidence in his ability to guide Somnigroup through future growth and opportunities.
The most recent analyst rating on (SGI) stock is a Buy with a $80.00 price target. To see the full list of analyst forecasts on Somnigroup International stock, see the SGI Stock Forecast page.
On May 14, 2025, Somnigroup International held its Annual Meeting of Stockholders where 168,959,709 shares were represented out of the 208,582,329 outstanding shares. During the meeting, all company nominees for director positions were elected, Ernst and Young LLP was ratified as the independent auditor for the year ending December 31, 2025, and the compensation of the company’s named executive officers was approved on an advisory basis.
The most recent analyst rating on (SGI) stock is a Buy with a $61.00 price target. To see the full list of analyst forecasts on Somnigroup International stock, see the SGI Stock Forecast page.
On May 12, 2025, Somnigroup International Inc. announced a secondary offering of 15,376,743 shares of its common stock by the former majority shareholder of Mattress Firm Group Inc., a subsidiary of IBEX Topco B.V. The shares were sold to Goldman Sachs & Co. LLC, acting as the sole underwriter, and Somnigroup will not receive any proceeds from this transaction. The offering was registered under the Securities Act of 1933, and the shares were sold on May 13, 2025. This transaction does not involve Somnigroup issuing or selling any new shares, and it is part of a broader strategy to manage shareholder interests and market positioning.
The most recent analyst rating on (SGI) stock is a Buy with a $61.00 price target. To see the full list of analyst forecasts on Somnigroup International stock, see the SGI Stock Forecast page.
On May 8, 2025, Somnigroup International Inc. released an updated investor presentation to be used in meetings with investors. The presentation highlights the company’s strategic direction, focusing on consumer-centric innovation and operational excellence. Somnigroup’s vertically integrated strategy and robust capital allocation are designed to optimize consumer experience and drive sales growth. The company anticipates tariff impacts in 2025, with potential price increases to be passed to consumers. Since 2015, Somnigroup has seen significant growth in sales, EBITDA, and EPS, reflecting its strong market positioning and effective management.