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Sleep Number (SNBR)
NASDAQ:SNBR
US Market

Sleep Number (SNBR) Financial Statements

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Sleep Number Financial Overview

Sleep Number's market cap is currently $405.81M. The company's EPS TTM is $-1.814; its P/E ratio is ―; Sleep Number is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Mar 22Mar 21Dec 19
Income Statement
Total Revenue$ 1.89B$ 2.11B$ 2.18B$ 1.86B$ 1.70B
Gross Profit$ 1.09B$ 1.20B$ 1.32B$ 1.16B$ 1.05B
Operating Income$ 22.94M$ 67.88M$ 193.54M$ 184.90M$ 112.09M
EBITDA$ 95.34M$ 135.28M$ 253.93M$ 246.46M$ 173.96M
Net Income$ -15.29M$ 36.61M$ 153.75M$ 139.19M$ 81.84M
Balance Sheet
Cash & Short-Term Investments$ 2.54M$ 1.79M$ 2.39M$ 4.24M$ 1.59M
Total Assets$ 950.88M$ 953.94M$ 919.54M$ 800.14M$ 806.04M
Total Debt$ 972.65M$ 896.01M$ 791.05M$ 589.36M$ 588.65M
Net Debt$ 970.12M$ 894.22M$ 788.66M$ 585.12M$ 587.06M
Total Liabilities$ 1.39B$ 1.39B$ 1.34B$ 1.02B$ 965.47M
Stockholders' Equity$ -441.93M$ -438.18M$ -424.95M$ -223.98M$ -159.43M
Cash Flow
Free Cash Flow$ -66.08M$ -33.32M$ 233.11M$ 240.59M$ 129.92M
Operating Cash Flow$ -9.03M$ 36.14M$ 300.01M$ 279.66M$ 189.16M
Investing Cash Flow$ -58.35M$ -70.61M$ -66.64M$ -39.02M$ -56.62M
Financing Cash Flow$ 68.13M$ 33.87M$ -235.22M$ -237.99M$ -132.56M
Currency in USD

Sleep Number Earnings and Revenue History

Sleep Number Debt to Assets

Sleep Number Cash Flow

Sleep Number Forecast EPS vs Actual EPS

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