Sleep Number Corporation

As of March 31, 2026, Sleep Number Corporation carries a market capitalization of 41.37M, placing it among publicly traded companies globally. Its enterprise value stands at 993.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Sleep Number Corporation has 23.05M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.07.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 993.53M versus a market cap of 41.37M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Sleep Number Corporation maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -152.26, indicating conservative leverage, while an interest coverage ratio of -0.63 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -23.50, reflecting losses generated across the asset base. The company generates approximately 394,040.37 in revenue per employee across its workforce of 3,393.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.15 indicates how many times Sleep Number Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Sleep Number Corporation recorded 36.91M in income tax expense. The company reported a pretax loss of -136.70M and -173.61M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Sleep Number Corporation's stock has declined approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 2.62.

Over the twelve months ended March 31, 2026, Sleep Number Corporation generated 1.34B in revenue and converted that into -173.61M in net income, yielding earnings per share of -7.56. EBITDA reached -32.15M, while operating income came in at -12.92M.

As of March 31, 2026, Sleep Number Corporation holds 1.48M in cash and equivalents against 953.64M in total debt, resulting in a net debt position of 604.12M. Total book value stands at -626.32M, with working capital of -788.23M providing operational flexibility.

Sleep Number Corporation produced -8.41M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -15.25M in capital expenditures, free cash flow totaled -23.66M - equivalent to -1.03 per share.

Over the twelve months ended March 31, 2026, Sleep Number Corporation posted a gross margin of 58.11, reflecting its pricing power and cost economics. The operating margin of -0.97 and net profit margin of -12.98 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -57.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -64.61, meaning Sleep Number Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sleep Number Corporation's most recent stock split took place on June 9, 2006 with a 2:3 split ratio.

As of March 31, 2026, Sleep Number Corporation has an Altman Z-Score of -0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.