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.
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
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 14.3B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 18.74B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 27.42
- P/B
P/B ratio compares a company's share price to its book value per share.
- 4.54
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 1.86
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 16.1
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 2.44
- EPS
- 2.48
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0.92%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 19.41
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 15.21
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 736.8M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 16.57%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 4.52%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 1.45
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 0.78
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.38
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.07
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 3.21M
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 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 |
|---|---|---|---|
| edgar index | SD — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | 4 — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | 144 — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| form 4 | Form 4 — Rusing Steven H | View Filing | |
| form 4 | Form 4 — Rusing Steven H | View Filing | |
| form 4 | Form 4 — Rusing Steven H | View Filing | |
| form 4 | Form 4 — Rusing Steven H | View Filing | |
| form 4 | Form 4 — Rusing Steven H | View Filing | |
| edgar index | 8-K — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | 4 — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | 4 — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | 4 — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | 4 — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | 4 — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | 4 — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | 4 — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Dyer Simon | View Filing | |
| form 4 | Form 4 — Dyer Simon | View Filing | |
| form 4 | Form 4 — Dyer Simon | View Filing | |
| form 4 | Form 4 — NEU RICHARD W | View Filing | |
| form 4 | Form 4 — Sachse Peter R | View Filing | |
| form 4 | Form 4 — Dilsaver Evelyn S | View Filing | |
| form 4 | Form 4 — Madden Meredith Siegfried | View Filing | |
| form 4 | Form 4 — Cook Christopher Thomas | View Filing | |
| form 4 | Form 4 — Gates Cathy R. | View Filing | |
| form 4 | Form 4 — Dyer Simon | View Filing | |
| form 4 | Form 4 — Dyer Simon | View Filing | |
| edgar index | 10-Q — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | 8-K — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | 8-K — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | DEFA14A — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | 8-K — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | 425 — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | 8-K — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | 425 — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | PRE 14A — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | 8-K — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | 4 — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | 4 — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | 4 — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | 4 — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | 10-K — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| form 4 | Form 4 — THOMPSON SCOTT L | View Filing | |
| form 4 | Form 4 — MONTGOMERY DAVID | View Filing | |
| form 4 | Form 4 — Rao Bhaskar | View Filing | |
| form 4 | Form 4 — Rusing Steven H | View Filing | |
| form 4 | Form 4 — BUSTER H CLIFFORD III | View Filing | |
| edgar index | SCHEDULE 13G/A — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | 8-K — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | 8-K — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | 4 — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | 4 — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | 4 — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | 4 — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| edgar index | 4 — SOMNIGROUP INTERNATIONAL INC. | View Filing | |
| form 4 | Form 4 — THOMPSON SCOTT L | View Filing | |
| form 4 | Form 4 — THOMPSON SCOTT L | View Filing | |
| form 4 | Form 4 — THOMPSON SCOTT L | View Filing | |
| form 4 | Form 4 — THOMPSON SCOTT L | View Filing | |
| form 4 | Form 4 — MONTGOMERY DAVID | View Filing | |
| form 4 | Form 4 — MONTGOMERY DAVID | View Filing | |
| form 4 | Form 4 — MONTGOMERY DAVID | View Filing |