XNASSNBR
Market cap356mUSD
Jan 15, Last price
15.93USD
1D
3.98%
1Q
-1.12%
Jan 2017
-29.58%
Name
Sleep Number Corp
Chart & Performance
Profile
Sleep Number Corporation, together with its subsidiaries, offers sleep solutions and services in the United States. The company designs, manufactures, markets, retails, and services beds, pillows, sheets, and other bedding products under the Sleep Number name. It also provides adjustable bases under the FlextFit, and smart beds under the Sleep Number 360 brands. The company sells its products directly to consumers through retail, online, phone, and chat as well as through its e-commerce activities. As of January 2, 2022, it operated approximately 648 retail stores in 50 states. The company was formerly known as Select Comfort Corporation and changed its name to Sleep Number Corporation in November 2017. Sleep Number Corporation was founded in 1987 and is headquartered in Minneapolis, Minnesota.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2022‑00 | 2021‑00 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑00 | |
Income | |||||||||
Revenues | 1,887,482 -13.61% | 2,114,297 13.88% | |||||||
Cost of revenue | 1,848,812 | 2,046,417 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 38,670 | 67,880 | |||||||
NOPBT Margin | 2.05% | 3.21% | |||||||
Operating Taxes | (4,466) | 12,285 | |||||||
Tax Rate | 18.10% | ||||||||
NOPAT | 43,136 | 55,595 | |||||||
Net income | (15,287) -109.94% | 36,610 -73.70% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (3,319) | (63,057) | |||||||
BB yield | 1.00% | 10.62% | |||||||
Debt | |||||||||
Debt current | 621,260 | 539,133 | |||||||
Long-term debt | 784,548 | 793,291 | |||||||
Deferred revenue | 70,999 | ||||||||
Other long-term liabilities | 105,343 | (110,625) | |||||||
Net debt | 1,402,069 | 1,275,068 | |||||||
Cash flow | |||||||||
Cash from operating activities | (9,028) | 36,138 | |||||||
CAPEX | (57,056) | (69,454) | |||||||
Cash from investing activities | (58,352) | (70,607) | |||||||
Cash from financing activities | 68,127 | 33,872 | |||||||
FCF | (137,218) | (33,090) | |||||||
Balance | |||||||||
Cash | 2,539 | 1,792 | |||||||
Long term investments | 1,200 | 55,564 | |||||||
Excess cash | |||||||||
Stockholders' equity | (458,644) | (443,359) | |||||||
Invested Capital | 1,094,713 | 837,946 | |||||||
ROIC | 4.38% | 7.47% | |||||||
ROCE | 6.08% | 12.58% | |||||||
EV | |||||||||
Common stock shares outstanding | 22,429 | 22,852 | |||||||
Price | 14.83 -80.64% | 25.98 -68.26% | |||||||
Market cap | 332,622 -82.59% | 593,695 -74.49% | |||||||
EV | 1,734,691 | 1,868,763 | |||||||
EBITDA | 112,713 | 135,281 | |||||||
EV/EBITDA | 15.39 | 13.81 | |||||||
Interest | 42,695 | 18,985 | |||||||
Interest/NOPBT | 110.41% | 27.97% |