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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 to Owners
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 Income to Owners384.1 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 Income to Owners384.1 M $-38.5%

No peer data is available for this stock.

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%

No peer data is available for this stock.

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%

No peer data is available for this stock.

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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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.