Sleep Number Statistics
Share Statistics
Sleep Number has 22.37M
shares outstanding. The number of shares has increased by 0.28%
in one year.
| Shares Outstanding | 22.37M |
| Shares Change (YoY) | 0.28% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 91.15% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 25,774 |
| FTD / Avg. Volume | 3.12% |
Short Selling Information
The latest short interest is 2.9M, so 12.78% of the outstanding
shares have been sold short.
| Short Interest | 2.9M |
| Short % of Shares Out | 12.78% |
| Short % of Float | 15.11% |
| Short Ratio (days to cover) | 3.51 |
Valuation Ratios
The PE ratio is -16.9 and the forward
PE ratio is 60.09.
Sleep Number's PEG ratio is
-0.52.
| PE Ratio | -16.9 |
| Forward PE | 60.09 |
| PS Ratio | 0.2 |
| Forward PS | 0.1 |
| PB Ratio | -0.76 |
| P/FCF Ratio | 94.45 |
| PEG Ratio | -0.52 |
Financial Ratio HistoryEnterprise 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 | $467,304.44 |
| Profits Per Employee | $-5,648.33 |
| 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 -41.55% in the
last 52 weeks. The beta is 1.75, so Sleep Number's
price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | -41.55% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 65.5 |
| Average Volume (20 Days) | 826,153 |
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 StatementBalance 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 | 836.79M |
| Working Capital | -729.01M |
Full Balance SheetCash 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 StatementMargins
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% |
