Somnigroup International Inc Financials
This page shows Somnigroup International Inc (SGI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Somnigroup International Inc has an operating margin of 12.9%, meaning the company retains $13 of operating profit per $100 of revenue. This results in a moderate score of 64/100, indicating healthy but not exceptional operating efficiency. This is up from 12.3% the prior year.
Somnigroup International Inc's revenue grew a modest 0.1% year-over-year to $4.9B. This slow but positive growth earns a score of 29/100.
Somnigroup International Inc has elevated debt relative to equity (D/E of 6.72), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Somnigroup International Inc's current ratio of 1.11 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 24/100, which could limit financial flexibility.
Somnigroup International Inc has a free cash flow margin of 11.5%, earning a moderate score of 58/100. The company generates positive cash flow after capital investments, but with room for improvement.
Somnigroup International Inc earns a strong 68.8% return on equity (ROE), meaning it generates $69 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 113.8% the prior year.
Somnigroup International Inc scores 4.13, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($18.9B) relative to total liabilities ($5.4B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Somnigroup International Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Somnigroup International Inc generates $1.73 in operating cash flow ($666.5M OCF vs $384.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Somnigroup International Inc earns $4.7 in operating income for every $1 of interest expense ($634.2M vs $134.8M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Somnigroup International Inc generated $4.9B in revenue in fiscal year 2024. This represents an increase of 0.1% from the prior year.
Somnigroup International Inc's EBITDA was $835.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.8% from the prior year.
Somnigroup International Inc generated $569.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 47.9% from the prior year.
Somnigroup International Inc reported $384.3M in net income in fiscal year 2024. This represents an increase of 4.4% from the prior year.
Somnigroup International Inc earned $2.16 per diluted share (EPS) in fiscal year 2024. This represents an increase of 3.8% from the prior year.
Somnigroup International Inc held $1.7B in cash against $3.8B in long-term debt as of fiscal year 2024.
Somnigroup International Inc paid $0.52 per share in dividends in fiscal year 2024. This represents an increase of 18.2% from the prior year.
Somnigroup International Inc's gross margin was 44.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 1.0 percentage points from the prior year.
Somnigroup International Inc's operating margin was 12.9% in fiscal year 2024, reflecting core business profitability. This is up 0.5 percentage points from the prior year.
Somnigroup International Inc's net profit margin was 7.8% in fiscal year 2024, showing the share of revenue converted to profit. This is up 0.3 percentage points from the prior year.
Somnigroup International Inc's ROE was 68.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 45.1 percentage points from the prior year.
Somnigroup International Inc invested $30.8M in research and development in fiscal year 2024. This represents an increase of 0.7% from the prior year.
Somnigroup International Inc spent $43.8M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 21.7% from the prior year.
Somnigroup International Inc invested $97.3M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 47.5% from the prior year.
SGI Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1B+12.9% | $1.9B+17.2% | $1.6B+32.9% | $1.2B-2.1% | $1.2B+3.7% | $1.2B+1.6% | $1.2B-8.3% | $1.3B |
| Cost of Revenue | $1.2B+11.0% | $1.1B+2.9% | $1.0B+79.3% | $571.2M-20.2% | $716.0M+0.1% | $715.1M+8.7% | $657.7M-6.5% | $703.4M |
| Gross Profit | $952.8M+15.2% | $827.2M+42.5% | $580.5M-8.8% | $636.7M+23.0% | $517.6M+9.1% | $474.3M-7.5% | $512.8M-10.6% | $573.7M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $314.7M+74.9% | $179.9M+1262.9% | $13.2M-89.7% | $127.6M-26.4% | $173.3M+31.8% | $131.5M+7.9% | $121.9M-33.5% | $183.2M |
| Interest Expense | $69.9M-3.6% | $72.5M+18.3% | $61.3M+68.9% | $36.3M+8.7% | $33.4M-2.6% | $34.3M+11.0% | $30.9M-5.2% | $32.6M |
| Income Tax | $56.2M+1656.3% | $3.2M+119.4% | -$16.5M-171.4% | $23.1M-32.1% | $34.0M+64.3% | $20.7M+531.3% | -$4.8M-113.0% | $36.8M |
| Net Income | $177.4M+79.2% | $99.0M+399.1% | -$33.1M-146.0% | $71.9M-32.2% | $106.1M+39.1% | $76.3M-1.0% | $77.1M-32.0% | $113.3M |
| EPS (Diluted) | $0.83+76.6% | $0.47+376.5% | $-0.17-142.5% | $0.40-33.3% | $0.60+39.5% | $0.43-2.3% | $0.44-31.3% | $0.64 |
SGI Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.4B+0.2% | $11.4B+0.4% | $11.3B+89.4% | $6.0B+30.6% | $4.6B-0.2% | $4.6B+0.7% | $4.6B+0.2% | $4.5B |
| Current Assets | $1.3B-5.6% | $1.4B-2.6% | $1.4B+33.7% | $1.1B-8.3% | $1.2B0.0% | $1.2B+5.3% | $1.1B-11.6% | $1.2B |
| Cash & Equivalents | $100.2M+2.1% | $98.1M-11.7% | $111.1M-93.5% | $1.7B+1684.7% | $95.8M+3.6% | $92.5M+23.5% | $74.9M-18.2% | $91.6M |
| Inventory | $645.1M-9.1% | $709.6M+4.2% | $680.8M+52.3% | $447.0M-11.9% | $507.4M+3.6% | $489.6M+1.3% | $483.1M-0.5% | $485.5M |
| Accounts Receivable | $397.7M+10.2% | $360.9M+5.6% | $341.8M-15.5% | $404.5M-14.7% | $474.0M-2.0% | $483.6M+12.1% | $431.4M-18.0% | $525.8M |
| Goodwill | $4.4B-3.5% | $4.6B+0.8% | $4.6B+326.6% | $1.1B-0.9% | $1.1B-0.1% | $1.1B-0.6% | $1.1B+1.7% | $1.1B |
| Total Liabilities | $8.4B-1.4% | $8.5B-0.6% | $8.6B+58.5% | $5.4B+30.2% | $4.2B-2.2% | $4.3B+0.7% | $4.2B-2.4% | $4.3B |
| Current Liabilities | $1.7B+3.5% | $1.7B-0.6% | $1.7B+76.3% | $960.3M+0.3% | $957.8M0.0% | $958.2M+5.5% | $908.2M-14.2% | $1.1B |
| Long-Term Debt | $4.6B-6.1% | $4.9B-1.3% | $4.9B+31.0% | $3.8B+54.0% | $2.4B-3.5% | $2.5B+1.0% | $2.5B-1.5% | $2.5B |
| Total Equity | $3.0B+5.1% | $2.8B+3.6% | $2.7B+390.5% | $559.0M+35.7% | $411.8M+26.1% | $326.6M+1.0% | $323.4M+51.1% | $214.1M |
| Retained Earnings | N/A | N/A | N/A | $3.6B | N/A | N/A | $3.3B | N/A |
SGI Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $408.2M+119.3% | $186.1M+74.9% | $106.4M-17.6% | $129.1M-14.3% | $150.6M+15.7% | $130.2M+42.9% | $91.1M-60.2% | $228.7M |
| Capital Expenditures | $47.9M+30.5% | $36.7M+52.9% | $24.0M+14.8% | $20.9M-26.7% | $28.5M-9.5% | $31.5M-1.9% | $32.1M-20.9% | $40.6M |
| Free Cash Flow | $360.3M+141.2% | $149.4M+81.3% | $82.4M-23.8% | $108.2M-11.4% | $122.1M+23.7% | $98.7M+67.3% | $59.0M-68.6% | $188.1M |
| Investing Cash Flow | -$70.3M-266.1% | -$19.2M+99.3% | -$2.9B-13644.7% | -$20.8M+27.0% | -$28.5M+8.7% | -$31.2M+10.9% | -$35.0M+13.6% | -$40.5M |
| Financing Cash Flow | -$334.3M-65.6% | -$201.9M-117.7% | $1.1B-24.5% | $1.5B+1392.1% | -$117.1M-50.3% | -$77.9M+3.9% | -$81.1M+57.7% | -$191.8M |
| Dividends Paid | $31.5M0.0% | $31.5M-4.3% | $32.9M+45.6% | $22.6M0.0% | $22.6M-9.2% | $24.9M+31.7% | $18.9M-0.5% | $19.0M |
| Share Buybacks | $0-100.0% | $94.9M+153.1% | $37.5M | $0 | $0-100.0% | $43.8M | $0-100.0% | $100K |
SGI Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9%+0.9pp | 44.0%+7.8pp | 36.2%-16.5pp | 52.7%+10.8pp | 42.0%+2.1pp | 39.9%-3.9pp | 43.8%-1.1pp | 44.9% |
| Operating Margin | 14.8%+5.3pp | 9.6%+8.8pp | 0.8%-9.7pp | 10.6%-3.5pp | 14.1%+3.0pp | 11.1%+0.7pp | 10.4%-3.9pp | 14.3% |
| Net Margin | 8.4%+3.1pp | 5.3%+7.3pp | -2.1%-8.0pp | 5.9%-2.6pp | 8.6%+2.2pp | 6.4%-0.2pp | 6.6%-2.3pp | 8.9% |
| Return on Equity | 5.9%+2.5pp | 3.5% | N/A | 12.9%-12.9pp | 25.8%+2.4pp | 23.4%-0.5pp | 23.8%-29.1pp | 52.9% |
| Return on Assets | 1.6%+0.7pp | 0.9%+1.2pp | -0.3%-1.5pp | 1.2%-1.1pp | 2.3%+0.7pp | 1.7%-0.0pp | 1.7%-0.8pp | 2.5% |
| Current Ratio | 0.75-0.1 | 0.82-0.0 | 0.84-0.3 | 1.11-0.1 | 1.210.0 | 1.210.0 | 1.21+0.0 | 1.18 |
| Debt-to-Equity | 1.53-0.2 | 1.71-0.1 | 1.79-4.9 | 6.72+0.8 | 5.92-1.8 | 7.740.0 | 7.74-4.1 | 11.86 |
| FCF Margin | 17.0%+9.0pp | 7.9%+2.8pp | 5.1%-3.8pp | 9.0%-0.9pp | 9.9%+1.6pp | 8.3%+3.3pp | 5.0%-9.7pp | 14.7% |
Similar Companies
Frequently Asked Questions
What is Somnigroup International Inc's annual revenue?
Somnigroup International Inc (SGI) reported $4.9B in total revenue for fiscal year 2024. This represents a 0.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Somnigroup International Inc's revenue growing?
Somnigroup International Inc (SGI) revenue grew by 0.1% year-over-year, from $4.9B to $4.9B in fiscal year 2024.
Is Somnigroup International Inc profitable?
Yes, Somnigroup International Inc (SGI) reported a net income of $384.3M in fiscal year 2024, with a net profit margin of 7.8%.
What is Somnigroup International Inc's earnings per share (EPS)?
Somnigroup International Inc (SGI) reported diluted earnings per share of $2.16 for fiscal year 2024. This represents a 3.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Somnigroup International Inc's EBITDA?
Somnigroup International Inc (SGI) had EBITDA of $835.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Somnigroup International Inc have?
As of fiscal year 2024, Somnigroup International Inc (SGI) had $1.7B in cash and equivalents against $3.8B in long-term debt.
What is Somnigroup International Inc's gross margin?
Somnigroup International Inc (SGI) had a gross margin of 44.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Somnigroup International Inc's operating margin?
Somnigroup International Inc (SGI) had an operating margin of 12.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Somnigroup International Inc's net profit margin?
Somnigroup International Inc (SGI) had a net profit margin of 7.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Somnigroup International Inc pay dividends?
Yes, Somnigroup International Inc (SGI) paid $0.52 per share in dividends during fiscal year 2024.
What is Somnigroup International Inc's return on equity (ROE)?
Somnigroup International Inc (SGI) has a return on equity of 68.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Somnigroup International Inc's free cash flow?
Somnigroup International Inc (SGI) generated $569.2M in free cash flow during fiscal year 2024. This represents a 47.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Somnigroup International Inc's operating cash flow?
Somnigroup International Inc (SGI) generated $666.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Somnigroup International Inc's total assets?
Somnigroup International Inc (SGI) had $6.0B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Somnigroup International Inc's capital expenditures?
Somnigroup International Inc (SGI) invested $97.3M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Somnigroup International Inc spend on research and development?
Somnigroup International Inc (SGI) invested $30.8M in research and development during fiscal year 2024.
Does Somnigroup International Inc buy back shares?
Yes, Somnigroup International Inc (SGI) spent $43.8M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
What is Somnigroup International Inc's current ratio?
Somnigroup International Inc (SGI) had a current ratio of 1.11 as of fiscal year 2024, which is considered adequate.
What is Somnigroup International Inc's debt-to-equity ratio?
Somnigroup International Inc (SGI) had a debt-to-equity ratio of 6.72 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Somnigroup International Inc's return on assets (ROA)?
Somnigroup International Inc (SGI) had a return on assets of 6.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Somnigroup International Inc's Altman Z-Score?
Somnigroup International Inc (SGI) has an Altman Z-Score of 4.13, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Somnigroup International Inc's Piotroski F-Score?
Somnigroup International Inc (SGI) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Somnigroup International Inc's earnings high quality?
Somnigroup International Inc (SGI) has an earnings quality ratio of 1.73x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Somnigroup International Inc cover its interest payments?
Somnigroup International Inc (SGI) has an interest coverage ratio of 4.7x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Somnigroup International Inc?
Somnigroup International Inc (SGI) scores 46 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.