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Sleep Number (SNBR)
NASDAQ:SNBR
Total Valuation
Sleep Number has a market cap or net worth of $112.61M. The enterprise value is $1.32B.
Market Cap$112.61M
Enterprise Value$1.32B
Share Statistics
Sleep Number has 22.57M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22.57M
Owned by Insiders19.06%
Owned by Instutions48.25%
Financial Efficiency
Sleep Number’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)4.50%
Return on Assets (ROA)-2.36%
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)-48.46%
Revenue Per Employee$469,915.084
Profits Per Employee-$5,679.888
Employee Count3,580
Asset Turnover1.95
Inventory Turnover6.59
Valuation Ratios
The current PE Ratio of Sleep Number is -16.89. Sleep Number’s PEG ratio is -0.52.
PE Ratio-16.89
PS Ratio0.20
PB Ratio-0.76
Price to Fair Value-0.76
Price to FCF94.43
Price to Operating Cash Flow12.66
PEG Ratio-0.52
Income Statement
In the last 12 months, Sleep Number had revenue of $1.68B and earned -$20.33M in profits. Earnings per share was -$0.90.
Revenue$1.68B
Gross Profit$1.01B
Operating Income$35.29M
Pretax Income-$25.50M
Net Income-$20.33M
EBITDA85.34M
Earnings Per Share (EPS)-0.90
Cash Flow
In the last 12 months, operating cash flow was $27.14M and capital expenditures -$23.50M, giving a free cash flow of $3.64M billion.
Operating Cash Flow$27.14M
Free Cash Flow$3.64M
Free Cash Flow per Share$0.16
Dividends & Yields
Sleep Number pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.06%
Earnings Yield-5.92%
Stock Price Statistics
Beta2.28
52-Week Price Change-62.42%
50-Day Moving Average10.74
200-Day Moving Average13.56
Relative Strength Index (RSI)35.48
Average Volume (3m)1.03M
Important Dates
Sleep Number upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateMar 5, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend Date―
Financial Position
Sleep Number as a current ratio of 0.20, with Debt / Equity ratio of -2.07
Current Ratio0.20
Quick Ratio0.09
Debt to Market Cap1.59
Net Debt to EBITDA10.47
Interest Coverage Ratio0.47
Taxes
In the past 12 months, Sleep Number has paid -$5.16M in taxes.
Income Tax-$5.16M
Effective Tax Rate20.25%
Enterprise Valuation
Sleep Number EV to EBITDA ratio is 14.32, with an EV/FCF ratio of 351.20.
EV to Sales0.76
EV to EBITDA14.32
EV to Free Cash Flow351.20
EV to Operating Cash Flow47.07
Balance Sheet
Sleep Number has $1.95M in cash and marketable securities with $389.51M in debt, giving a net cash position of $387.56M billion.
Cash & Marketable Securities$1.95M
Total Debt$389.51M
Net Cash$387.56M
Net Cash Per Share$17.17
Tangible Book Value Per Share-$22.92
Margins
Gross margin is 59.61%, with operating margin of 1.36%, and net profit margin of -1.21%.
Gross Margin59.61%
Operating Margin1.36%
Pretax Margin-1.52%
Net Profit Margin-1.21%
EBITDA Margin5.30%
EBIT Margin1.36%
Analyst Forecast
The average price target for Sleep Number is $9.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.00
Price Target Upside80.36%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-10.87%
EPS Growth Forecast-33.24%