Sleep Number Corporation

7.00
0.43 (6.54%)
At close: Apr 25, 2025, 3:59 PM
6.95
-0.71%
After-hours: Apr 25, 2025, 04:46 PM EDT

Sleep Number Statistics

Share Statistics

Sleep Number has 22.57M shares outstanding. The number of shares has increased by 0.28% in one year.

Shares Outstanding 22.57M
Shares Change (YoY) 0.28%
Shares Change (QoQ) 0.08%
Owned by Institutions (%) 91.15%
Shares Floating 20.35M
Failed to Deliver (FTD) Shares 2.03K
FTD / Avg. Volume 0.3%

Short Selling Information

The latest short interest is 2.08M, so 9.31% of the outstanding shares have been sold short.

Short Interest 2.08M
Short % of Shares Out 9.31%
Short % of Float 9.93%
Short Ratio (days to cover) 2.86

Valuation Ratios

The PE ratio is -16.89 and the forward PE ratio is 41.19. Sleep Number's PEG ratio is -0.52.

PE Ratio -16.89
Forward PE 41.19
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 $469.92K
Profits Per Employee $-5.68K
Employee Count 3,580
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 -50.63% in the last 52 weeks. The beta is 2.08, so Sleep Number's price volatility has been higher than the market average.

Beta 2.08
52-Week Price Change -50.63%
50-Day Moving Average 8.69
200-Day Moving Average 13.41
Relative Strength Index (RSI) 54.31
Average Volume (20 Days) 675.5K

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 860.81M
Working Capital -726.73M
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 28.6% higher than the current price. The consensus rating is "Hold".

Price Target $9
Price Target Difference 28.6%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

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 0.36
Piotroski F-Score 4