Sleep Number Statistics Share Statistics Sleep Number has 22.77M
shares outstanding. The number of shares has increased by 1.37%
in one year.
Shares Outstanding 22.77M Shares Change (YoY) 1.37% Shares Change (QoQ) 1.21% Owned by Institutions (%) 75.1% Shares Floating 18.7M Failed to Deliver (FTD) Shares 131 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 5.55M, so 24.47% of the outstanding
shares have been sold short.
Short Interest 5.55M Short % of Shares Out 24.47% Short % of Float 28.93% Short Ratio (days to cover) 12.48
Valuation Ratios The PE ratio is -16.89 and the forward
PE ratio is 19.3.
Sleep Number's PEG ratio is
-0.52.
PE Ratio -16.89 Forward PE 19.3 PS Ratio 0.2 Forward PS 0.1 PB Ratio -0.76 P/FCF Ratio 94.43 PEG Ratio -0.52
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Sleep Number.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.2,
with a Debt / Equity ratio of -2.07.
Current Ratio 0.2 Quick Ratio 0.09 Debt / Equity -2.07 Debt / EBITDA 10.49 Debt / FCF 257.31 Interest Coverage 0.47
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $467.3K Profits Per Employee $-5.65K Employee Count 3,600 Asset Turnover 1.95 Inventory Turnover 6.59
Taxes Income Tax -5.16M Effective Tax Rate 20.25%
Stock Price Statistics The stock price has increased by -26.54% in the
last 52 weeks. The beta is 1.72, so Sleep Number's
price volatility has been higher than the market average.
Beta 1.72 52-Week Price Change -26.54% 50-Day Moving Average 8.08 200-Day Moving Average 11.32 Relative Strength Index (RSI) 56.39 Average Volume (20 Days) 642,567
Income Statement In the last 12 months, Sleep Number had revenue of 1.68B
and earned -20.33M
in profits. Earnings per share was -0.9.
Revenue 1.68B Gross Profit 1B Operating Income 22.87M Net Income -20.33M EBITDA 89.22M EBIT 22.87M Earnings Per Share (EPS) -0.9
Full Income Statement Balance Sheet The company has 1.95M in cash and 936.11M in
debt, giving a net cash position of -934.16M.
Cash & Cash Equivalents 1.95M Total Debt 936.11M Net Cash -934.16M Retained Earnings -479.2M Total Assets 804.51M Working Capital -727.7M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 27.14M
and capital expenditures -23.5M, giving a free cash flow of 3.64M.
Operating Cash Flow 27.14M Capital Expenditures -23.5M Free Cash Flow 3.64M FCF Per Share 0.16
Full Cash Flow Statement Margins Gross margin is 59.61%, with operating and profit margins of 1.36% and -1.21%.
Gross Margin 59.61% Operating Margin 1.36% Pretax Margin -1.52% Profit Margin -1.21% EBITDA Margin 5.3% EBIT Margin 1.36% FCF Margin 0.22%
Dividends & Yields SNBR does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for SNBR is $9,
which is 3.2% higher than the current price. The consensus rating is "Hold".
Price Target $9 Price Target Difference 3.2% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jun 9, 2006. It was a
forward
split with a ratio of 3:2.
Last Split Date Jun 9, 2006 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 0.06 Piotroski F-Score 2
