Somnigroup International Inc.

Furnishings, Fixtures & Appliances

SGIStrained8 of 11 basics passed

$62.19

-0.24%

Market cap $14.3B

$62.19

-0.24%

Market cap $14.3B

Somnigroup International Inc is a bedding company, dedicated to improving people's lives through good sleep.

It is a $14.3B consumer company. Revenue grew 27.1% over the last year, it keeps 7¢ of every dollar of sales as profit, and its net debt equals ~5.9 years of free cash flow. It trades at 26.8× earnings — in the cheapest third of its own history.

Website: somnigroup.com
Location: Lexington, KY
Employees: 19 000
Sector: Consumer Cyclical

Share price · 2 years

$69.15 → $62.19-10.1%

price only — dividends excluded

Key facts · TTM

Revenue: total sales; $7.62B
Profit: keeps 7¢ of every $1 sold; $533M
Free cash flow: cash left after running the business; $769M
Net debt: debt minus cash on hand; $4.55B
P/E: years of profit in the price; 26.8
EPS: earnings per share, TTM; $2.55
Dividend: pays out 25% of profit · 18% of FCF; 0.95%
Shares: up 2% since 2021 — dilution; 209.2M
Volatility: beta vs the market — under 1 swings less; 1.30

Revenue, last 5 years

52-week range

Low $61.49$62.19High $97.99

Today's price is 2% of the way from the year's low to its high.

P/E vs its history2y

26.8×median 33.8×

Higher than 15% of past days — in the cheapest third of its own history.

Valuation vs own history

P/E

26.8×

85%

P/S

1.9×

87%

EV/EBITDA

21.6×

57%

P/B

4.4×

93%

FCF yield

5.4%

85%

Share of the last ~5 years that was pricier than today (unusually cheap vs its own history). Based on the daily valuation record.

Insider activity · 90 days

+$1.89Mnet buying

Purchases$1.89M

Sales$0

Insiders trading, last 14d0 buy · 0 sell

Standing in Consumer Cyclical

Size$14.3Btop 62%
Revenue growth+15%top 17%
Net margin7%top 49%
Return on equity17%top 58%
P/E26.8×top 70%
Dividend yield0.95%top 79%

Ranked against 99 Consumer Cyclical companies with a full CV — for P/E, lower ranks higher.

Skills

Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.

Strong valuation, quality and moat; Growth and Health lag behind.

Valuation82

P/E vs own history15th pct · 25/25
FCF yield5.4% · 20/25
P/S1.9x · 25/25
EV/EBITDA15.5x · 12/25

Growth45

Revenue CAGR11.0% · 20/25
Net income CAGR-11.4% · 0/25
EPS CAGR ~5Y-12.0% · 0/25
Fwd implied growth51.2% · 25/25

Profitability50

ROIC5.0% · 5/25
ROE17.1% · 20/25
Net margin7.0% · 13/25
Operating margin12.4% · 12/25

Health31

Altman Z1.80 · 10/25
Current ratio0.75 · 6/25
Interest coverage2.9x · 10/25
Net cash / debtD/A 39% · 5/25

Quality77

Piotroski F5/9 · 15/25
Beneish M-2.20 · 12/25
FCF conversion144% · 25/25
Margin stabilityσ 3.0% · 25/25

Moat76

ROIC >12% years3/5 yrs · 13/25
Median gross margin42.6% · 20/25
FCF-positive years5/5 yrs · 25/25
Worst-year net marginworst 5.1% · 18/25

How the scores work →

Experience

The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.

2025Acquisition
The acquisition was finalized in February 2025 and Tempur Sealy changed its name to Somnigroup International Inc
FY2021Financial
Profitable every year on record
5 consecutive profitable years in our data
FY2021Financial
Revenue already above $1B
$4.93B in first reported year
FY2021Financial
Positive free cash flow every year since
5-year streak
FY2021Financial
Best year on record
$625M net income
2012Acquisition
The company was formed when Tempur-Pedic International, a manufacturer of memory foam mattresses, acquired its…

Achievements

Verifiable track record, straight from the reported numbers.

$7.5B revenue in FY2025

Revenue up 27.1% year over year

Profitable 5 years in a row

Positive free cash flow 5 years in a row

19 000 employees

Strengths & watch-outs

What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.

Strengths

High gross margin (46.1%)
Revenue growing 27.1% year over year

Watch-outs

Altman Z-Score 1.80 — elevated financial-distress risk
Net debt would take ~8.2 years of free cash flow to repay
Net debt equals ~5.9 years of free cash flow

Qualifications

The basics a company should meet before you research it further. Each check uses the reported numbers.

8 of 11 checks passed

Revenue growing — the company sells more than a year ago+27.1% YoY
Profitable — makes more than it spends$533M TTM
Profit growing — earnings are higher than last year-10.1% YoY
Generates cash — cash left after running and investing$769M TTM
Debt under control — could handle its obligations~5.9y of cash flow to repay
Established company — not a micro-cap — lower blow-up risk$14.3B market cap
Not printing shares — share count not ballooning — you keep your slice+2.4% shares over ~5y
Proven track record — years of profitability behind it5/5 profitable years
Financially stable — balance sheet not near distressAltman Z 1.8 — distress
Pays a dividend — returns cash to shareholdersyield 0.95%
Valuation not extreme — price not wildly above earningsP/E 26.8

Peer comparisonSomnigroup International Inc. vs 6 largest consumer cyclical peers — cap, P/E, growth and margin side by sideOpen ▾

Company	Market cap	P/E	Revenue growth	Net margin	Profile
SGI this company	$14.3B	26.8	+27.1%	7.0%	Strained
AMZN Amazon.Com Inc	$2.8T	20.9	+15.8%	17.4%	Mixed
TSLA Tesla, Inc.	$1.5T	397.1	+11.8%	3.7%	Strong
NFLX NetFlix Inc	$292.8B	21.4	+16.0%	28.2%	Solid
HD Home Depot, Inc.	$290.4B	20.4	-16.0%	8.7%	Solid
DIS The Walt Disney Company	$186.5B	21.7	+4.6%	8.7%	Solid
MCD McDonald's Corporation	$166.9B	18.9	+6.3%	31.7%	Strained

Head-to-head: SGI vs AMZN · SGI vs TSLA · SGI vs NFLX

References

What covering analysts publish about the company — information only, not a recommendation.

Strong buy 5Buy 7Hold 3

Appendix · Financial records

The full statements behind this CV, FY2021–FY2025. For readers who want to check the numbers.

Profit & lossRevenue $7.62B · net income $533M (TTM)Open ▾

Profit & loss

Revenue and profit over the company's career — the income statement, visualised.

How FY2025 revenue flows to profit

RevenueNet income

Revenue (TTM)

$7.62B

YoY 27.1%

Net income (TTM)

$533M

Margin 7.0%

Gross margin

46.1%

Operating margin

12.4%

P/E ratio

26.8

Dividend yield

0.95%

Income statement — full detail

Figures in USD billions · EPS in USD

	2021	2022	2023	2024	2025
Revenue	4.9	4.9	4.9	4.9	7.5
Gross profit	2.2	2.0	2.0	2.2	3.2
Operating income (EBIT)	0.9	0.7	0.6	0.6	0.8
Net income	0.6	0.5	0.4	0.4	0.4
EPS (diluted)	3.06	2.53	2.08	2.16	1.84

Cash flowFree cash flow $769M · operating cash flow $990M (TTM)Open ▾

Cash flow statement

Cash generated by the business and what is left after investment — year by year.

Operating cash flowFree cash flow

Free cash flow (TTM)

$769M

Margin 10.1%

Operating cash flow (TTM)

$990M

FCF margin

10.1%

Cash flow statement — full detail

Figures in USD billions

	2021	2022	2023	2024	2025
Operating cash flow	0.7	0.4	0.6	0.7	0.8
Capital expenditure	-0.1	-0.3	-0.2	-0.1	-0.2
Free cash flow	0.6	0.1	0.4	0.6	0.6
FCF margin	12.1%	1.5%	7.8%	11.5%	8.5%

Balance sheetAssets $11.6B · net debt $4.55B (FY2025)Open ▾

Balance sheet

How the balance sheet is built — what it owns versus how it is financed.

How $11.6B of assets is financed

73%

27%

Liabilities $8.48B — borrowed moneyEquity $3.11B — owners' stake

Cash vs debt

Total debt $4.69B − cash $135M = net debt $4.55B

Cash on hand covers 3% of debt.

Altman Z-Score

1.80

Distress zone

Debt repayment

8.2 yrs

Years of free cash flow to clear net debt

Interest coverage

2.9x

EBIT ÷ interest expense

ROE

17.1%

Profit per $1 of equity

Balance sheet — full detail

Figures in USD billions

	2021	2022	2023	2024	2025
Cash & equivalents	0.3	0.1	0.1	0.1	0.1
Total assets	4.3	4.4	4.6	6.0	11.6
Total liabilities	4.0	4.4	4.2	5.4	8.5
Total debt	2.9	3.4	3.3	3.8	4.7
Equity	0.3	-0.0	0.3	0.6	3.1
Net debt	2.6	3.3	3.2	3.7	4.6

Want the live picture — intraday moves, valuation history and full analysis?

Deeper analysis of SGI on PreMarketPrice

Figures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $62.19 · market cap $14.3B.