Somnigroup International (SGI)

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Somnigroup International Inc. is a global sleep products and retail company focused on mattresses, bedding, and related sleep solutions. The company brings together manufacturing, brand ownership, distribution, and retail capabilities, giving it a broad presence across the sleep economy. Its portfolio includes some of the best-known bedding names in the industry, including Tempur-Pedic, Sealy, and Stearns & Foster, as well as the Mattress Firm retail network.

The company designs and sells products across a wide range of price points and consumer needs, from premium memory foam and hybrid mattresses to more traditional innerspring models and adjustable sleep systems. Tempur-Pedic is associated with pressure-relieving materials and higher-end sleep technology, while Sealy and Stearns & Foster give the group reach across mainstream and luxury mattress categories. Through Mattress Firm, Somnigroup also has a major direct connection to consumers in the US retail market.

Somnigroup’s scale allows it to participate in multiple parts of the value chain. It manufactures and distributes products, sells through wholesale partners, operates company-owned retail channels, and serves customers through e-commerce and in-store shopping. This omnichannel structure is important in a category where consumers often research online but may still prefer to test products before buying.

The company operates internationally and serves customers in more than 100 countries. Its strategy centers on product innovation, brand recognition, retail execution, and the long-term consumer demand for better sleep. As a public company, Somnigroup represents a vertically integrated bedding business with exposure to home furnishings, consumer discretionary spending, and wellness-oriented purchasing trends.

67.41 USD
65.29 USD
−0.57 (-0.84%)
After-hours

Last updated

Market Cap
14.3B
P/E
27.42
P/FCF
19.41
P/S
1.86
Enterprise Value
18.74B
Sector
Industry
Address
1000 TEMPUR WAY, LEXINGTON, KY, 40511
Market Cap
14.3B
Enterprise Value
18.74B
P/E
27.42
P/B
4.54
P/S
1.86
EV / EBITDA
16.1
EV / Sales
2.44
EPS
2.48
Dividend Yield
0.92%
P/FCF
19.41
P/CF
15.21
Free Cash Flow
736.8M
ROE
16.57%
ROA
4.52%
Debt / Equity
1.45
Current Ratio
0.78
Quick Ratio
0.38
Cash
0.07
Avg Volume
3.21M
Fundamentals Snapshot Price
67.98

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 1.8B 1.87B 2.12B 1.88B 1.6B
Gross profit 776.9M 822.7M 952.8M 827.2M 580.5M
Operating income 181.5M 238.4M 311.6M 179.9M 8.4M
EBITDA 242.4M 307.9M 375.4M 238.4M 66.1M
Net income 104.2M 140.8M 177.4M 99M -33.1M
Basic EPS 0.5 0.67 0.85 0.47 -0.17
Diluted EPS 0.49 0.67 0.83 0.47 -0.17

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 11.54B 11.6B 11.4B 11.38B 11.33B
Total liabilities 8.38B 8.48B 8.41B 8.53B 8.58B
Total equity 3.16B 3.12B 2.99B 2.84B 2.74B
Cash & equivalents 110.8M 134.9M 100.2M 98.1M 111.1M
Current assets 1.25B 1.29B 1.31B 1.39B 1.42B
Current liabilities 1.61B 1.57B 1.74B 1.68B 1.62B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 246.5M 99.4M 408.2M 186.1M 106.4M
Investing cash flow -60.7M -75.9M -70.3M -19.2M -2.86B
Financing cash flow -204.7M 11M -334.3M -201.9M 1.14B
Change in cash -24.1M 34.7M 2.1M -13M -1.6B
Kind Filing Date Link
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edgar index 4 — SOMNIGROUP INTERNATIONAL INC. View Filing
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edgar index SCHEDULE 13G/A — SOMNIGROUP INTERNATIONAL INC. View Filing
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edgar index 8-K — SOMNIGROUP INTERNATIONAL INC. View Filing
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edgar index 8-K — SOMNIGROUP INTERNATIONAL INC. View Filing
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edgar index 4 — SOMNIGROUP INTERNATIONAL INC. View Filing
edgar index 4 — SOMNIGROUP INTERNATIONAL INC. View Filing
edgar index 4 — SOMNIGROUP INTERNATIONAL INC. View Filing
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