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SGI FINANCIAL STATEMENTS

Somnigroup International Inc. — balance sheet, income statement and cash flow trends

SGISomnigroup International Inc.

🇺🇸 USA · US · Consumer Cyclical · Furnishings, Fixtures & Appliances

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02.5 B5 B7.5 B202020212022202320242025

Profit Funnel

Q1 2025 · TTM
Revenue7.5 B $Gross Profit3.3 B $ · 44%Operating Income985.4 M $ · 13%Pre-tax Income481 M $ · 6%Net Income384.1 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.5 B $+51.6%
Gross Profit3.3 B $+53.6%
Operating Income985.4 M $+8.0%
EBITDA1 B $+3.7%
Net Income384.1 M $-38.5%

Peer Comparison· Furnishings, Fixtures & Appliances

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
SGI51.6%44.4%13.9%5.1%
Industry median-1.1%29.0%6.6%0.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202020212022202320242025

Capital Structure

Q1 2025
Total Assets11.6 B
  • Equity3.1 B $27%
  • Current Liabilities1.6 B $13%
  • Long-term Liabilities6.9 B $60%

Key Figures

YoY change
Total Assets11.6 B $+168.6%
Total Liabilities8.5 B $+110.9%
Total Equity3.1 B $+987.5%
Cash & ST Investments134.9 M $-55.1%
Total Debt8.3 B $+189.0%
Net Debt8.1 B $+217.6%

Peer Comparison· Furnishings, Fixtures & Appliances

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
SGI0.83265.9%7.8126.8%
Industry median1.5553.7%0.6946.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202020212022202320242025

Cash Flow Bridge

Q1 2025 · TTM
-2 B-1 B0800.1 M $Operating-3 B $Investing616.9 M $Financing-1.6 B $Net Change

Key Figures

YoY change
Operating Cash Flow800.1 M $+10.6%
Capital Expenditures166.9 M $+35.4%
Free Cash Flow633.2 M $+5.6%
Dividends Paid127.4 M $+101.9%

Peer Comparison· Furnishings, Fixtures & Appliances

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
SGI10.7%8.5%2.2%208.3%
Industry median7.9%2.8%3.2%122.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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