1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
Sleep Number Corporation

Sleep Number Corporation

SNBR
Sleep Number CorporationUS flagNASDAQ Global Select
1.26
USD
+0.02
- -
29.04MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
743
935
960
1,157
1,214
1,311
1,444
1,532
1,698
1,857
2,185
2,114
1,887
1,682
1,411
+ Sales & Services Revenue
743
935
960
1,157
1,214
1,311
1,444
1,532
1,698
1,857
2,185
2,114
1,887
1,682
1,411
- Cost of Revenue
273
338
358
450
473
501
547
604
646
701
866
912
799
680
578
+ Cost of Goods & Services
273
338
358
450
473
501
547
604
646
701
866
912
799
680
578
Gross Profit
470
597
602
707
741
810
897
928
1,052
1,156
1,319
1,202
1,089
1,003
833
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
380
471
511
605
666
734
805
836
940
971
1,125
1,134
1,050
962
829
+ Selling, General & Admin
376
465
502
597
650
706
778
807
905
930
1,067
1,073
994
917
795
+ Research & Development
4
6
9
8
16
28
28
29
35
41
59
62
56
45
34
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
91
125
91
102
75
77
92
92
112
185
194
68
39
41
4
- Non-Operating (Income) Loss
- -
5
- -
- -
- -
1
1
6
12
9
6
19
58
66
100
+ Interest Expense, Net
- -
- -
- -
- -
- -
1
1
6
12
9
6
19
43
48
49
+ Interest Expense
- -
- -
- -
- -
- -
1
1
6
12
9
6
19
43
48
49
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
18
51
Pretax Income
90
120
91
102
75
76
91
87
101
176
187
49
-20
-25
-96
- Income Tax Expense (Benefit)
30
42
31
34
25
25
26
17
19
37
34
12
-4
-5
36
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
60
78
60
68
51
51
65
70
82
139
154
37
-15
-20
-132
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
60
78
60
68
51
51
65
70
82
139
154
37
-15
-20
-132
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
60
78
60
68
51
51
65
70
82
139
154
37
-15
-20
-132
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
60
78
60
68
51
51
65
70
82
139
154
37
-15
-20
-132
EBIT
91
125
91
102
75
77
92
92
112
185
194
68
39
41
4
EBITDA
104
146
121
142
123
134
153
154
174
246
254
135
113
107
60
EBITDA Margin (%)
14.01
15.59
12.65
12.24
10.11
10.21
10.61
10.08
10.24
13.28
11.62
6.4
5.97
6.38
4.23
EBITA
91
125
91
102
75
77
92
92
112
185
194
68
39
41
4
Gross Margin (%)
63.29
63.8
62.67
61.11
61.03
61.78
62.12
60.59
61.94
62.27
60.36
56.87
57.67
59.61
59.01
Operating Margin (%)
12.19
13.41
9.44
8.8
6.19
5.85
6.36
6.03
6.6
9.96
8.86
3.21
2.05
2.43
0.29
Profit Margin (%)
8.14
8.35
6.26
5.88
4.16
3.92
4.51
4.54
4.82
7.5
7.04
1.73
-0.81
-1.21
-9.35
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
14
20
31
40
48
57
61
62
62
62
60
67
74
66
56
Basic Weighted Avg Shares
55
56
55
53
51
46
41
35
29
28
24
22
22
23
23
Basic EPS, GAAP
1.1
1.41
1.1
1.27
0.99
1.11
1.58
1.97
2.78
5.03
6.4
1.63
-0.68
-0.9
-5.77
Basic EPS from Cont Ops
1.1
1.41
1.1
1.27
0.99
1.11
1.58
1.97
2.78
5.03
6.4
1.63
-0.68
-0.9
-5.77
Diluted Weighted Avg Shares
56
57
56
54
52
47
42
36
30
28
25
23
22
23
23
Diluted EPS, GAAP
1.07
1.37
1.08
1.25
0.97
1.1
1.55
1.92
2.7
4.9
6.16
1.6
-0.68
-0.9
-5.77
Diluted EPS from Cont Ops
1.07
1.37
1.08
1.25
0.97
1.1
1.55
1.92
2.7
4.9
6.16
1.6
-0.68
-0.9
-5.77

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
191
211
190
233
182
138
152
151
160
182
208
198
206
181
150
+ Cash, Cash Equivalents & STI
136
139
110
122
28
12
4
2
2
4
2
2
3
2
2
+ Cash & Cash Equivalents
116
88
58
52
21
12
4
2
2
4
2
2
3
2
2
+ ST Investments
20
51
52
70
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
14
17
15
20
44
20
19
25
20
32
26
26
27
18
16
+ Accounts Receivable, Net
14
17
15
20
29
20
19
25
20
32
26
26
27
18
16
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
25
36
40
54
87
75
84
85
87
81
106
114
115
103
82
+ Raw Materials
5
5
7
10
9
8
7
5
6
13
12
8
9
11
6
+ Work In Process
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
20
30
33
43
77
67
78
80
81
69
94
106
106
92
76
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
16
19
24
38
24
32
45
40
52
64
74
56
61
59
51
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
71
131
192
242
319
319
319
319
646
618
712
756
745
680
530
+ Property, Plant & Equip, Net
44
79
130
165
204
208
209
206
524
489
566
598
575
486
398
+ Property, Plant & Equip
176
211
273
332
358
405
429
470
818
796
910
989
1,010
950
860
- Accumulated Depreciation
132
132
144
166
153
196
221
264
293
306
344
390
435
463
462
+ LT Investments & Receivables
10
39
35
44
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
10
39
35
44
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
18
13
28
32
106
110
111
114
121
129
146
158
170
193
132
+ Total Intangible Assets
- -
3
17
16
83
81
78
75
73
73
70
68
67
66
66
+ Goodwill
- -
3
9
9
64
64
64
64
64
64
64
64
64
64
64
+ Other Intangible Assets
- -
- -
8
7
19
17
14
11
9
9
6
4
3
2
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
18
11
11
16
22
30
33
38
48
56
75
90
103
127
66
Total Assets
263
342
382
474
501
457
472
470
806
800
920
954
951
861
680
+ Payables & Accruals
60
82
95
110
134
144
173
183
177
140
207
225
175
145
142
+ Accounts Payable
50
68
73
84
104
105
129
145
135
92
163
176
136
108
118
+ Accrued Taxes
10
9
13
10
10
23
24
18
22
23
22
24
17
19
11
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
5
9
15
21
15
19
20
20
25
22
26
22
19
13
+ ST Debt
- -
- -
- -
- -
- -
- -
24
200
291
306
455
539
621
629
669
+ ST Borrowings
- -
- -
- -
- -
- -
- -
24
200
231
244
382
460
540
547
588
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
60
62
72
80
82
82
81
+ Other ST Liabilities
59
51
42
77
91
81
109
106
128
210
245
165
139
134
101
+ Deferred Revenue
14
15
15
29
51
26
28
27
34
72
129
73
49
47
40
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
45
36
26
49
39
55
81
79
93
138
115
92
90
87
61
Total Current Liabilities
119
133
137
187
225
225
306
489
595
656
907
930
936
908
913
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
298
283
336
357
351
307
273
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
298
283
336
357
351
307
273
+ Other LT Liabilities
14
15
19
30
54
72
76
91
73
85
102
105
105
97
73
+ Accrued Liabilities
- -
- -
- -
- -
12
- -
- -
5
4
- -
1
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
14
15
19
30
41
72
76
86
69
85
101
105
105
97
73
Total Noncurrent Liabilities
14
15
19
30
54
72
76
91
371
368
438
462
457
404
346
Total Liabilities
133
148
157
217
279
297
383
580
965
1,024
1,344
1,392
1,393
1,312
1,259
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
48
34
6
1
- -
- -
- -
- -
- -
- -
4
5
17
28
33
+ Common Stock
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
48
34
5
- -
- -
- -
- -
- -
- -
- -
4
5
17
27
32
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
81
159
219
256
222
160
89
-110
-160
-224
-429
-444
-459
-479
-611
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
129
194
225
257
222
160
89
-110
-159
-224
-425
-438
-442
-452
-578
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
129
194
225
257
222
160
89
-110
-159
-224
-425
-438
-442
-452
-578
Total Liabilities & Equity
263
342
382
474
501
457
472
470
806
800
920
954
951
861
680
Shares Outstanding
56
56
55
53
49
44
39
31
28
25
23
22
22
22
23
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
358
345
409
436
433
390
354
Net Debt
-116
-88
-58
-52
-21
-12
21
198
229
240
380
458
537
545
587
Net Debt to Equity
-89.85
-45.39
-25.85
-20.24
-9.44
-7.24
23.38
-180.73
-143.89
-107.13
-89.45
-104.48
-121.5
-120.61
-101.39
Tangible Common Equity Ratio
49.26
56.26
57.1
52.58
33.29
21.12
2.93
-46.86
-31.75
-40.82
-58.35
-57.15
-57.51
-65.21
-105.02
Current Ratio
1.61
1.58
1.38
1.24
0.81
0.61
0.5
0.31
0.27
0.28
0.23
0.21
0.22
0.2
0.16
Cash Conversion Cycle
-26.21
-23.07
-26.38
-18.6
-6.46
-12.39
-18.86
-26.35
-25.25
-10.52
-7.94
-18.75
-13.64
-3.09
-11.09

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
60
78
60
68
51
51
65
70
82
139
154
37
-15
-20
-132
+ Depreciation & Amortization
14
20
31
40
48
57
61
62
62
62
60
67
74
66
56
+ Non-Cash Items
6
7
2
6
13
10
18
19
15
18
24
5
5
2
86
+ Stock-Based Compensation
5
10
4
7
10
12
16
11
17
22
23
13
15
11
6
+ Deferred Income Taxes
3
3
2
- -
12
-2
2
7
-1
-4
- -
-9
-12
-13
33
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
+ Other Non-Cash Adj
-2
-6
-4
-1
-9
- -
- -
- -
- -
- -
- -
- -
3
4
20
+ Chg in Non-Cash Work Cap
11
-5
-5
31
-4
33
28
-19
30
60
62
-73
-73
-21
-12
+ (Inc) Dec in Accts Receiv
1
2
6
-9
-23
34
2
-12
8
-11
3
1
-7
13
-2
+ (Inc) Dec in Inventories
-5
-11
-4
-13
-33
12
-9
-1
-2
6
-24
-12
-1
12
11
+ (Inc) Dec in Prepaid Assets
-2
-2
-3
-10
9
-2
-12
6
-14
-14
-14
19
-5
-11
10
+ Inc (Dec) in Accts Payable
17
6
-4
50
21
15
46
-11
31
41
40
-25
-36
-34
-24
+ Inc (Dec) in Other
1
- -
-1
13
23
-25
2
-1
7
38
57
-56
-24
-2
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
91
101
88
144
108
152
173
132
189
280
300
36
-9
27
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-24
-52
-77
-77
-86
-58
-60
-46
-59
-39
-67
-69
-57
-24
-14
+ Acq of Fixed Prod Assets
-24
-52
-77
-77
-86
-58
-60
-46
-59
-37
-67
-69
-57
-24
-14
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
4
-30
-34
-44
-97
-124
-152
-270
-158
-226
-378
-63
-3
-1
-1
+ Increase in Capital Stock
4
5
8
3
3
2
3
3
7
10
4
1
- -
- -
- -
+ Decrease in Capital Stock
- -
-35
-42
-46
-100
-127
-155
-272
-165
-236
-382
-64
-4
-1
-1
+ Net Change in LT Investment
-30
-61
5
-37
111
15
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Dec in LT Investment
10
26
54
55
141
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-40
-87
-49
-92
-29
-6
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-16
- -
-70
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-16
- -
-70
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-3
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-56
-112
-87
-114
-44
-43
-60
-45
-57
-39
-67
-71
-58
-26
-18
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
2
13
4
7
3
6
28
181
25
-12
143
97
71
-1
22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
5
-17
-30
-36
-95
-118
-124
-88
-133
-238
-235
34
68
-1
21
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
40
-28
-30
-6
-31
-9
-11
-2
- -
3
-2
-1
1
-1
- -
EBITDA
104
146
121
142
123
134
153
154
174
246
254
135
113
107
60
EBITDA Margin (%)
14.01
15.59
12.65
12.24
10.11
10.21
10.61
10.08
10.24
13.28
11.62
6.4
5.97
6.38
4.23
Free Cash Flow
68
49
11
68
22
94
113
86
130
241
233
-33
-66
4
-18
Net Cash Paid for Acquisitions
- -
- -
16
- -
70
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
68
49
11
68
22
94
113
91
139
248
238
-19
- -
- -
- -
Free Cash Flow to Equity
67
49
11
68
22
94
113
86
133
243
233
-33
-66
4
-18
Free Cash Flow per Basic Share
1.23
0.88
0.21
1.27
0.44
2.03
2.74
2.44
4.41
8.7
9.7
-1.49
-2.95
0.16
-0.77
Price/Free Cash Flow
10.68
9.81
7.14
6.63
5.76
5.06
6.81
6.48
6.02
7.3
5.21
5.62
6.93
6.8
17.4
Cash Flow to Net Income
1.51
1.29
1.47
2.13
2.14
2.95
2.65
1.89
2.31
2.01
1.95
0.99
0.59
-1.33
0.02
Capital Expenditures
-24
-52
-77
-77
-86
-58
-60
-46
-59
-39
-67
-69
-57
-24
-14