SomniGroup (SGI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
4.9B
Gross Profit
2.2B
44.21%
Operating Income
615.3M
12.48%
Net Income
385.7M
7.82%
EPS (Diluted)
$2.16
Balance Sheet Metrics
Total Assets
6.0B
Total Liabilities
5.4B
Shareholders Equity
568.3M
Debt to Equity
9.52
Cash Flow Metrics
Operating Cash Flow
681.6M
Free Cash Flow
569.2M
Revenue & Profitability Trend
SomniGroup Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.9B | 4.9B | 4.9B | 4.9B | 3.7B |
| Cost of Goods Sold | 2.8B | 2.8B | 2.9B | 2.8B | 2.0B |
| Gross Profit | 2.2B | 2.1B | 2.0B | 2.2B | 1.6B |
| Operating Expenses | 1.6B | 1.5B | 1.4B | 1.3B | 1.1B |
| Operating Income | 615.3M | 584.2M | 659.5M | 881.7M | 515.7M |
| Pre-tax Income | 504.3M | 474.1M | 577.2M | 824.0M | 452.4M |
| Income Tax | 118.6M | 103.4M | 119.0M | 198.3M | 102.6M |
| Net Income | 385.7M | 370.7M | 457.8M | 625.0M | 349.8M |
| EPS (Diluted) | $2.16 | $2.08 | $2.53 | $3.06 | $1.64 |
Income Statement Trend
SomniGroup Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.1B | 1.1B | 1.2B | 1.3B | 968.4M |
| Non-Current Assets | 4.9B | 3.5B | 3.2B | 3.0B | 2.3B |
| Total Assets | 6.0B | 4.6B | 4.4B | 4.3B | 3.3B |
| Liabilities | |||||
| Current Liabilities | 960.3M | 908.2M | 981.2M | 1.1B | 974.8M |
| Non-Current Liabilities | 4.5B | 3.3B | 3.4B | 3.0B | 1.8B |
| Total Liabilities | 5.4B | 4.2B | 4.4B | 4.0B | 2.8B |
| Equity | |||||
| Total Shareholders Equity | 568.3M | 333.4M | -12.3M | 295.0M | 513.5M |
Balance Sheet Composition
SomniGroup Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 385.7M | 370.7M | 457.8M | 625.0M | 349.8M |
| Operating Cash Flow | 681.6M | 528.8M | 461.5M | 712.3M | 533.6M |
| Investing Activities | |||||
| Capital Expenditures | -97.3M | -185.4M | -306.5M | -123.3M | -111.3M |
| Investing Cash Flow | -96.7M | -187.8M | -315.3M | -554.8M | -146.6M |
| Financing Activities | |||||
| Dividends Paid | -92.7M | -77.7M | -70.5M | -63.1M | 0 |
| Financing Cash Flow | 1.1B | -387.2M | -279.6M | 61.6M | -529.5M |
| Free Cash Flow | 569.2M | 384.9M | 72.3M | 599.8M | 543.4M |
Cash Flow Trend
SomniGroup Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
42.39
Forward P/E
601.18
Price to Book
5.03
Price to Sales
2.58
PEG Ratio
601.18
Profitability Ratios
Profit Margin
5.14%
Operating Margin
6.59%
Return on Equity
17.90%
Return on Assets
4.67%
Financial Health
Current Ratio
0.84
Debt to Equity
252.30
Beta
1.28
Per Share Data
EPS (TTM)
$1.56
Book Value per Share
$13.14
Revenue per Share
$29.88
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| sgi | 13.8B | 42.39 | 5.03 | 17.90% | 5.14% | 252.30 |
| SharkNinja | 13.3B | 29.88 | 6.53 | 24.75% | 7.86% | 45.66 |
| Tempur Sealy | 11.9B | 31.41 | 21.15 | 98.08% | 7.96% | 515.02 |
| Mohawk Industries | 6.4B | 13.45 | 0.82 | 6.26% | 4.54% | 35.47 |
| Whirlpool | 5.2B | 724.35 | 2.01 | 0.96% | 0.04% | 283.56 |
| Patrick Industries | 3.0B | 21.90 | 2.68 | 12.87% | 3.74% | 142.99 |
Financial data is updated regularly. All figures are in the company's reporting currency.