Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Sleep Number Corporation Common Stock (SNBR)
Household Furniture
Sleep Number Corp. offers individualized mattresses and sleep solutions. Consumers can customize Sleep Number bedding to suit their comforts. The company utilizes algorithms and biometric data for customizations. Revenue is generated through marketing and selling bedding through two distribution channels: company-controlled, including direct-to-consumer retail and online sales; and wholesale, which sells through selected wholesale and retail customers. Almost all revenue comes from company-controlled retail sales. Sleep Number Corp. sells its products throughout the United States.
1001 THIRD AVENUE SOUTH
MINNEAPOLIS, MN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/04/1998
Market Cap
278,990,400
Shares Outstanding
22,230,000
Weighted SO
22,228,000
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
2.0510
Last Div
0.0000
Range
8.13-27.89
Chg
0.3100
Avg Vol
526927
Mkt Cap
278990400
Exch
NASDAQ
Country
US
Phone
763 551 7000
DCF Diff
-31.8267
DCF
48.0467
Div Yield
0.0000
P/S
0.1566
EV Multiple
12.7419
P/FV
-0.6314
Div Yield %
0.0000
P/E
-7.0487
PEG
-2.1618
Payout
0.0000
Current Ratio
0.1970
Quick Ratio
0.0905
Cash Ratio
0.0022
DSO
10.2557
DIO
47.3994
Op Cycle
57.6551
DPO
52.4407
CCC
5.2143
Gross Margin
0.5856
Op Margin
0.0144
Pretax Margin
-0.0285
Net Margin
-0.0225
Eff Tax Rate
0.2113
ROA
-0.0453
ROE
0.0912
ROCE
-1.5121
NI/EBT
0.7887
EBT/EBIT
-1.9838
EBIT/Rev
0.0144
Debt Ratio
1.0739
D/E
-2.1230
LT Debt/Cap
-2.7511
Total Debt/Cap
1.8904
Int Coverage
0.5308
CF/Debt
-0.0061
Equity Multi
-1.9770
Rec Turnover
35.5900
Pay Turnover
6.9602
Inv Turnover
7.7005
FA Turnover
3.3783
Asset Turnover
2.0155
OCF/Share
-0.2575
FCF/Share
-2.0808
Cash/Share
0.0893
OCF/Sales
-0.0033
FCF/OCF
8.0809
CF Coverage
-0.0061
ST Coverage
-0.0094
CapEx Coverage
-0.1412
Div&CapEx Cov
-0.1412
P/BV
-0.6314
P/B
-0.6314
P/S
0.1566
P/E
-7.0487
P/FCF
-5.9290
P/OCF
-48.4669
P/CF
-48.4669
PEG
-2.1618
P/S
0.1566
EV Multiple
12.7419
P/FV
-0.6314
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
65.63K Shares Bought (93.76 %)
4.37K Shares Sold (6.24%)
3 - 6 Months
265.93K Shares Bought (93.57 %)
18.28K Shares Sold (6.43%)
6 - 9 Months
68.18K Shares Bought (97.09 %)
2.05K Shares Sold (2.91%)
9 - 12 Months
10.68K Shares Bought (91.96 %)
933.00 Shares Sold (8.04 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 411.83M | ▲ 441.17M | ▲ 567.90M | ▼ 491.98M | ▲ 497.53M | ▼ 429.52M | ▲ 470.45M |
Cost Of Revenue | 160.75M | ▲ 165.05M | ▲ 212.00M | ▲ 212.26M | ▲ 225.56M | ▼ 183.00M | ▲ 189.72M |
Gross Profit | 251.08M | ▲ 276.11M | ▲ 355.90M | ▼ 279.72M | ▼ 271.97M | ▼ 246.52M | ▲ 280.73M |
Gross Profit Ratio | 0.61 | ▲ 0.63 | ▲ 0.63 | ▼ 0.57 | ▼ 0.55 | ▲ 0.57 | ▲ 0.60 |
Research And Development Expenses | 7.63M | ▲ 9.51M | ▲ 12.51M | ▲ 14.91M | ▼ 14.61M | ▼ 13.28M | ▼ 12.44M |
General And Administrative Expenses | 29.43M | ▲ 35.49M | ▲ 47.08M | ▼ 29.92M | ▲ 37.22M | ▼ 35.48M | ▲ 39.08M |
Selling And Marketing Expenses | 175.90M | ▲ 198.12M | ▲ 221.71M | ▼ 220.24M | ▼ 219.22M | ▼ 198.03M | ▲ 208.51M |
Selling General And Administrative Expenses | 205.33M | ▲ 233.61M | ▲ 268.80M | ▼ 250.16M | ▲ 256.44M | ▼ 237.12M | ▲ 252.14M |
Other Expenses | -2.09M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 212.96M | ▲ 243.12M | ▲ 281.31M | ▼ 265.07M | ▲ 271.05M | ▼ 250.40M | ▲ 264.58M |
Cost And Expenses | 373.71M | ▲ 408.18M | ▲ 493.30M | ▼ 477.33M | ▲ 496.62M | ▼ 433.39M | ▲ 454.31M |
Interest Income | 1.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 7.63M | ▼ 0.00 | 0.00 |
Interest Expense | 2.09M | ▲ 2.62M | ▼ 813.00K | ▲ 1.85M | ▲ 7.63M | ▲ 12.69M | ▼ 12.30M |
Depreciation And Amortization | 15.31M | ▲ 15.60M | ▼ 15.32M | ▲ 15.61M | ▲ 18.06M | ▼ 17.98M | ▼ 17.49M |
Ebitda | 53.43M | ▼ 48.59M | ▲ 89.91M | ▼ 30.27M | ▼ 18.97M | ▼ 14.11M | ▲ 33.63M |
Ebitda Ratio | 0.13 | ▼ 0.11 | ▲ 0.16 | ▼ 0.06 | ▼ 0.04 | ▼ 0.03 | ▲ 0.07 |
Operating Income | 38.12M | ▼ 32.99M | ▲ 74.59M | ▼ 14.66M | ▼ 912.00K | ▼ -3.88M | ▲ 16.14M |
Operating Income Ratio | 0.09 | ▼ 0.07 | ▲ 0.13 | ▼ 0.03 | ▼ 0.00 | ▼ -0.01 | ▲ 0.03 |
Total Other Income Expenses Net | -2.09M | ▲ -813.00K | ▼ -1.85M | ▼ -7.63M | -7.63M | ▼ -28.41M | ▲ -22.90M |
Income Before Tax | 36.03M | ▼ 30.37M | ▲ 73.78M | ▼ 12.81M | ▼ -6.72M | ▼ -32.29M | ▲ -6.76M |
Income Before Tax Ratio | 0.09 | ▼ 0.07 | ▲ 0.13 | ▼ 0.03 | ▼ -0.01 | ▼ -0.08 | ▲ -0.01 |
Income Tax Expense | 9.04M | ▼ 6.28M | ▲ 12.42M | ▼ 1.67M | ▼ -1.29M | ▼ -7.10M | ▲ 725.00K |
Net Income | 26.99M | ▼ 24.09M | ▲ 61.36M | ▼ 11.14M | ▼ -5.43M | ▼ -25.19M | ▲ -7.48M |
Net Income Ratio | 0.07 | ▼ 0.05 | ▲ 0.11 | ▼ 0.02 | ▼ -0.01 | ▼ -0.06 | ▲ -0.02 |
Eps | 0.83 | ▲ 0.85 | ▲ 2.28 | ▼ 0.49 | ▼ -0.24 | ▼ -1.12 | ▲ -0.33 |
Eps Diluted | 0.81 | ▲ 0.82 | ▲ 2.19 | ▼ 0.47 | ▼ -0.24 | ▼ -1.12 | ▲ -0.33 |
Weighted Average Shs Out | 32.41M | ▼ 28.31M | ▼ 26.96M | ▼ 22.94M | ▼ 22.25M | ▲ 22.48M | ▲ 22.51M |
Weighted Average Shs Out Dil | 33.43M | ▼ 29.36M | ▼ 28.06M | ▼ 23.82M | ▼ 22.25M | ▲ 22.48M | ▲ 22.51M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.61M | ▼ 1.59M | ▲ 4.24M | ▼ 2.39M | ▼ 1.79M | ▲ 2.54M | ▼ 2.07M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▼ -597.00K | ▲ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.61M | ▼ 1.59M | ▲ 4.24M | ▼ 2.39M | ▼ 1.79M | ▲ 2.54M | ▼ 2.07M |
Net Receivables | 24.80M | ▼ 19.98M | ▲ 31.87M | ▼ 25.72M | ▲ 26.01M | ▲ 55.43M | ▼ 51.02M |
Inventory | 84.88M | ▲ 87.07M | ▼ 81.36M | ▲ 105.64M | ▲ 114.03M | ▲ 115.43M | ▼ 100.90M |
Other Current Assets | 31.56M | ▲ 36.40M | ▲ 43.49M | ▲ 54.92M | ▼ 39.92M | ▼ 32.73M | ▼ 27.06M |
Total Current Assets | 150.86M | ▲ 160.37M | ▲ 181.80M | ▲ 207.62M | ▼ 197.76M | ▲ 206.13M | ▼ 181.05M |
Property Plant Equipment Net | 205.63M | ▲ 524.44M | ▼ 489.45M | ▲ 566.26M | ▲ 598.36M | ▼ 574.91M | ▼ 554.98M |
Goodwill | 64.00M | 64.00M | 64.00M | 64.00M | 64.00M | 64.00M | 64.00M |
Intangible Assets | 11.41M | ▼ 9.23M | ▼ 8.87M | ▼ 6.47M | ▼ 4.07M | ▼ 2.63M | ▲ 66.58M |
Goodwill And Intangible Assets | 75.41M | ▼ 73.23M | ▼ 72.87M | ▼ 70.47M | ▼ 68.07M | ▼ 66.63M | ▼ 66.58M |
Long Term Investments | 0.00 | 0.00 | ▼ -242.00K | ▼ -7.96M | ▲ 55.56M | ▼ 54.80M | ▼ 54.02M |
Tax Assets | 0.00 | 0.00 | ▲ 242.00K | ▲ 7.96M | 7.96M | ▲ 159.04M | ▼ 21.18M |
Other Non Current Assets | 38.24M | ▲ 48.01M | ▲ 56.01M | ▲ 75.19M | ▼ 26.23M | ▲ 28.16M | ▲ 30.67M |
Total Non Current Assets | 319.28M | ▲ 645.68M | ▼ 618.33M | ▲ 711.92M | ▲ 756.18M | ▲ 883.54M | ▼ 727.42M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 470.14M | ▲ 806.04M | ▼ 800.14M | ▲ 919.54M | ▲ 953.94M | ▲ 1.09B | ▼ 908.47M |
Account Payables | 144.78M | ▼ 134.59M | ▼ 91.90M | ▲ 162.55M | ▲ 176.21M | ▼ 135.90M | ▼ 125.30M |
Short Term Debt | 199.60M | ▲ 290.56M | ▲ 306.28M | ▲ 454.86M | ▲ 539.13M | ▲ 621.26M | ▼ 604.80M |
Tax Payables | 18.38M | ▲ 22.17M | ▲ 23.34M | ▼ 22.09M | ▲ 23.62M | ▼ 17.13M | ▼ 16.66M |
Deferred Revenue | 27.07M | ▲ 34.25M | ▲ 72.02M | ▲ 129.50M | ▼ 73.18M | ▲ 85.56M | ▲ 87.40M |
Other Current Liabilities | 117.22M | ▲ 135.37M | ▲ 185.75M | ▼ 159.87M | ▼ 141.29M | ▼ 93.35M | ▼ 88.69M |
Total Current Liabilities | 488.67M | ▲ 594.77M | ▲ 655.94M | ▲ 906.78M | ▲ 929.81M | ▲ 936.07M | ▼ 906.19M |
Long Term Debt | 298.09M | 298.09M | ▼ 283.08M | ▲ 336.19M | ▲ 356.88M | ▼ 351.39M | ▼ 343.45M |
Deferred Revenue Non Current | -298.09M | ▲ 0.00 | 0.00 | ▲ 63.68M | ▲ 71.00M | ▼ 69.10M | ▼ 67.97M |
Deferred Tax Liabilities Non Current | 4.82M | ▼ 3.81M | ▼ 242.00K | ▲ 688.00K | ▲ 145.05M | ▼ 138.78M | ▼ 0.00 |
Other Non Current Liabilities | 86.20M | ▼ 68.80M | ▲ 84.84M | ▼ 37.16M | ▼ -110.63M | ▲ 36.24M | ▲ 36.73M |
Total Non Current Liabilities | 91.02M | ▲ 370.70M | ▼ 368.17M | ▲ 437.72M | ▲ 462.30M | ▲ 595.52M | ▼ 448.14M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 357.65M | 357.65M | ▼ 345.16M | ▲ 408.55M | ▲ 436.41M | ▼ 351.39M | ▼ 343.45M |
Total Liabilities | 579.69M | ▲ 965.47M | ▲ 1.02B | ▲ 1.34B | ▲ 1.39B | ▲ 1.53B | ▼ 1.35B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 309.00K | ▼ 280.00K | ▼ 254.00K | ▼ 227.00K | ▼ 220.00K | ▲ 222.00K | ▲ 223.00K |
Retained Earnings | -109.86M | ▼ -159.71M | ▼ -224.23M | ▼ -429.15M | ▼ -443.58M | ▼ -458.87M | ▼ -466.35M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | ▲ 3.97M | ▲ 5.18M | ▲ 16.72M | ▲ 20.26M |
Total Stockholders Equity | -109.55M | ▼ -159.43M | ▼ -223.98M | ▼ -424.95M | ▼ -438.18M | ▼ -441.93M | ▼ -445.86M |
Total Equity | -109.55M | ▼ -159.43M | ▼ -223.98M | ▼ -424.95M | ▼ -438.18M | ▼ -441.93M | ▼ -445.86M |
Total Liabilities And Stockholders Equity | 470.14M | ▲ 806.04M | ▼ 800.14M | ▲ 919.54M | ▲ 953.94M | ▲ 1.09B | ▼ 908.47M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 470.14M | ▲ 806.04M | ▼ 800.14M | ▲ 919.54M | ▲ 953.94M | ▲ 1.09B | ▼ 908.47M |
Total Investments | 0.00 | 0.00 | ▼ -242.00K | ▼ -597.00K | ▲ 55.56M | ▼ 54.80M | ▼ 54.02M |
Total Debt | 199.60M | ▲ 588.65M | ▲ 589.36M | ▲ 791.05M | ▲ 896.01M | ▲ 972.65M | ▼ 948.25M |
Net Debt | 197.99M | ▲ 587.06M | ▼ 585.12M | ▲ 788.66M | ▲ 894.22M | ▲ 970.12M | ▼ 946.18M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 26.99M | ▼ 24.09M | ▲ 61.36M | ▼ 11.14M | ▼ -5.43M | ▼ -25.19M | ▲ -7.48M |
Depreciation And Amortization | 15.31M | ▲ 15.60M | ▼ 15.32M | ▲ 15.61M | ▲ 18.06M | ▼ 17.98M | ▼ 17.49M |
Deferred Income Tax | 184.00K | ▼ -119.00K | ▼ -6.80M | ▲ 155.00K | ▼ -1.69M | ▲ 1.14M | ▼ -928.00K |
Stock Based Compensation | 1.31M | ▲ 4.62M | ▲ 6.26M | ▼ 3.51M | ▲ 4.64M | ▼ 3.98M | ▲ 4.12M |
Change In Working Capital | -46.68M | ▲ -44.85M | ▼ -83.80M | ▲ -23.15M | ▼ -59.58M | ▲ -42.06M | ▲ 18.05M |
Accounts Receivables | -667.00K | ▲ 5.56M | ▼ 817.00K | ▲ 7.67M | ▼ 742.00K | ▼ -8.23M | ▲ 5.03M |
Inventory | 6.10M | ▼ -557.00K | ▲ 1.90M | ▼ -19.52M | ▲ -480.00K | ▲ 791.00K | ▲ 14.53M |
Accounts Payables | -35.90M | ▲ -34.39M | ▼ -75.30M | ▲ 2.86M | ▼ -33.63M | ▼ -34.13M | ▲ -2.77M |
Other Working Capital | -16.21M | ▲ -15.46M | ▲ -11.21M | ▼ -14.17M | ▼ -26.21M | ▲ -488.00K | ▲ 1.26M |
Other Non Cash Items | -34.00K | ▲ -21.00K | ▲ 39.00K | ▲ 57.00K | ▼ 17.00K | ▲ 1.70M | ▲ 24.80M |
Net Cash Provided By Operating Activities | -2.91M | ▲ -672.00K | ▼ -7.62M | ▲ 7.33M | ▼ -43.98M | ▲ -42.44M | ▲ 33.75M |
Investments In Property Plant And Equipment | -11.50M | ▼ -12.48M | ▲ -10.05M | ▼ -17.53M | ▲ -16.65M | ▲ -9.03M | ▼ -9.31M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.20M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 98.00K | ▼ 38.00K | ▼ 2.00K | ▼ 0.00 | ▼ -1.20M | ▲ 11.00K | ▼ -2.94M |
Net Cash Used For Investing Activities | -11.41M | ▼ -12.44M | ▲ -10.05M | ▼ -17.53M | ▼ -17.85M | ▲ -9.02M | ▼ -12.25M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -13.25M | ▼ -62.87M | ▲ -53.13M | ▲ -21.40M |
Common Stock Issued | 704.00K | ▲ 1.44M | ▲ 4.95M | ▼ 594.00K | ▼ 133.00K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | -74.21M | ▲ -25.90M | ▼ -193.72M | ▲ -880.00K | ▲ -47.00K | ▲ -36.00K | ▼ -570.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 88.19M | ▼ 37.63M | ▲ 209.32M | ▼ 11.05M | ▲ 187.92M | ▼ 106.26M | ▼ -21.40M |
Net Cash Used Provided By Financing Activities | 14.69M | ▼ 13.16M | ▲ 20.55M | ▼ 10.76M | ▲ 62.28M | ▼ 53.09M | ▼ -21.97M |
Effect Of Forex Changes On Cash | -323.00K | ▲ 2.83M | ▼ -2.32M | ▲ -115.00K | ▲ 0.00 | ▼ -11.96M | ▲ 0.00 |
Net Change In Cash | 371.00K | ▼ 48.00K | ▲ 2.88M | ▼ 559.00K | ▼ 444.00K | ▲ 1.63M | ▼ -471.00K |
Cash At End Of Period | 1.61M | ▼ 1.59M | ▲ 4.24M | ▼ 2.39M | ▼ 1.79M | ▲ 2.54M | ▼ 2.07M |
Cash At Beginning Of Period | 1.24M | ▲ 1.55M | ▼ 1.37M | ▲ 1.83M | ▼ 1.35M | ▼ 906.00K | ▲ 2.54M |
Operating Cash Flow | -2.91M | ▲ -672.00K | ▼ -7.62M | ▲ 7.33M | ▼ -43.98M | ▲ -42.44M | ▲ 33.75M |
Capital Expenditure | -11.50M | ▼ -12.48M | ▲ -10.05M | ▼ -17.53M | ▲ -16.65M | ▲ -9.03M | ▼ -9.31M |
Free Cash Flow | -14.41M | ▲ -13.15M | ▼ -17.68M | ▲ -10.20M | ▼ -60.63M | ▲ -51.47M | ▲ 24.44M |
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