Financials Sleep Number Corporation

Equities

SNBR

US83125X1037

Home Furnishings

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
14.18 USD -0.35% Intraday chart for Sleep Number Corporation +4.19% -4.38%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,403 2,298 1,756 571.6 329.6 316.6 - -
Enterprise Value (EV) 1 1,401 2,293 1,753 569.8 327.1 257.5 145.7 128.3
P/E ratio 18.3 x 16.9 x 12.6 x 16.2 x -21.8 x -28.9 x 16.4 x 9.69 x
Yield - - - - - - - -
Capitalization / Revenue 0.83 x 1.24 x 0.8 x 0.27 x 0.17 x 0.18 x 0.17 x 0.16 x
EV / Revenue 0.82 x 1.24 x 0.8 x 0.27 x 0.17 x 0.14 x 0.08 x 0.07 x
EV / EBITDA 8.07 x 9.32 x 6.92 x 3.85 x 2.58 x 1.95 x 0.96 x 0.74 x
EV / FCF 10.8 x 9.46 x 7.52 x -17.1 x -4.95 x 4.07 x 1.73 x 2.09 x
FCF Yield 9.27% 10.6% 13.3% -5.85% -20.2% 24.6% 57.9% 47.7%
Price to Book -8.65 x -9.38 x -4.14 x -1.31 x -0.75 x -0.73 x -0.92 x -1.07 x
Nbr of stocks (in thousands) 28,427 27,757 22,647 22,001 22,228 22,326 - -
Reference price 2 49.34 82.78 77.52 25.98 14.83 14.18 14.18 14.18
Announcement Date 2/19/20 2/17/21 2/23/22 2/22/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,698 1,857 2,185 2,114 1,887 1,789 1,845 1,921
EBITDA 1 173.7 246.1 253.5 148 126.7 132.1 152.2 173
EBIT 1 112.1 184.9 193.5 67.88 38.67 40.17 66.4 85.18
Operating Margin 6.6% 9.96% 8.86% 3.21% 2.05% 2.24% 3.6% 4.43%
Earnings before Tax (EBT) 1 100.5 176 187.3 48.9 -19.75 -9.3 25.65 45.53
Net income 1 81.84 139.2 153.7 36.61 -15.29 -11.05 19.68 33.73
Net margin 4.82% 7.5% 7.04% 1.73% -0.81% -0.62% 1.07% 1.76%
EPS 2 2.700 4.900 6.160 1.600 -0.6800 -0.4900 0.8638 1.464
Free Cash Flow 1 129.9 242.6 233.1 -33.32 -66.08 63.35 84.4 61.25
FCF margin 7.65% 13.07% 10.67% -1.58% -3.5% 3.54% 4.57% 3.19%
FCF Conversion (EBITDA) 74.8% 98.57% 91.96% - - 47.97% 55.47% 35.4%
FCF Conversion (Net income) 158.74% 174.27% 151.62% - - - 428.85% 181.6%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/19/20 2/17/21 2/23/22 2/22/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 640.4 492 527.1 549.1 540.6 497.5 526.5 458.8 472.6 429.5 470.4 416.2 472.2 430.6 478.8
EBITDA 1 87.58 30.15 24.33 69.82 30.46 23.41 48.58 34.95 24.86 18.29 37.4 25.5 39.53 29.63 39.7
EBIT 1 72.74 14.66 4.415 49.91 12.64 0.912 25.93 11.23 5.387 -3.876 16.14 4.561 18.36 10.61 20.5
Operating Margin 11.36% 2.98% 0.84% 9.09% 2.34% 0.18% 4.93% 2.45% 1.14% -0.9% 3.43% 1.1% 3.89% 2.46% 4.28%
Earnings before Tax (EBT) 1 70.92 12.81 2.288 46.29 7.036 -6.721 16.83 1.278 -5.571 -32.29 -6.757 -8.63 7.945 -0.016 9.671
Net income 1 53.72 11.14 2.074 34.93 5.033 -5.43 11.46 0.754 -2.318 -25.19 -7.482 -7.582 5.579 0.062 7.501
Net margin 8.39% 2.26% 0.39% 6.36% 0.93% -1.09% 2.18% 0.16% -0.49% -5.86% -1.59% -1.82% 1.18% 0.01% 1.57%
EPS 2 2.220 0.4700 0.0900 1.540 0.2200 -0.2400 0.5100 0.0300 -0.1000 -1.120 -0.3300 -0.3381 0.2507 0.003320 0.3330
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/27/21 2/23/22 4/20/22 7/27/22 10/26/22 2/22/23 4/26/23 7/27/23 11/7/23 2/22/24 4/24/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1.59 4.24 2.39 1.79 2.54 59.1 171 188
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 130 243 233 -33.3 -66.1 63.4 84.4 61.3
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) 12.8% - - - - - - -
Assets 1 638.1 - - - - - - -
Book Value Per Share 2 -5.700 -8.820 -18.70 -19.90 -19.90 -19.30 -15.40 -13.20
Cash Flow per Share 2 6.230 9.210 12.00 1.580 -0.4000 4.110 5.880 5.070
Capex 1 59.2 37.1 66.9 69.5 57.1 31.3 40.8 48.1
Capex / Sales 3.49% 2% 3.06% 3.28% 3.02% 1.75% 2.21% 2.5%
Announcement Date 2/19/20 2/17/21 2/23/22 2/22/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
14.18 USD
Average target price
13.17 USD
Spread / Average Target
-7.15%
Consensus
  1. Stock Market
  2. Equities
  3. SNBR Stock
  4. Financials Sleep Number Corporation