What is Somnigroup International Inc's earnings per share (EPS)?

Somnigroup International Inc (SGI) reported diluted earnings per share of $1.84 for fiscal year 2025. This represents a -14.8% 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.

Somnigroup International Inc Financials

SGI

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Somnigroup International Inc (SGI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 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

Financial Profile 52/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Somnigroup International Inc has an operating margin of 10.1%, meaning the company retains $10 of operating profit per $100 of revenue. This results in a moderate score of 45/100, indicating healthy but not exceptional operating efficiency. This is down from 12.9% the prior year.

Growth

100

Somnigroup International Inc's revenue surged 51.6% year-over-year to $7.5B, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Somnigroup International Inc carries a low D/E ratio of 1.48, meaning only $1.48 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 72/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Somnigroup International Inc's current ratio of 0.83 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 11/100, which could limit financial flexibility.

Cash Flow

Somnigroup International Inc has a free cash flow margin of 8.5%, earning a moderate score of 46/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Somnigroup International Inc's ROE of 12.4% shows moderate profitability relative to equity, earning a score of 39/100. This is down from 68.8% the prior year.

Altman Z-Score Grey Zone

2.38

Somnigroup International Inc scores 2.38, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

5/9

Somnigroup International Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.08x

For every $1 of reported earnings, Somnigroup International Inc generates $2.08 in operating cash flow ($800.1M OCF vs $384.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.8x

Somnigroup International Inc earns $2.8 in operating income for every $1 of interest expense ($754.9M vs $267.9M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7.5B

YoY+51.6%

5Y CAGR+15.3%

10Y CAGR+9.0%

Somnigroup International Inc generated $7.5B in revenue in fiscal year 2025. This represents an increase of 51.6% from the prior year.

EBITDA

$1.0B

YoY+25.1%

5Y CAGR+7.3%

10Y CAGR+10.1%

Somnigroup International Inc's EBITDA was $1.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 25.1% from the prior year.

Net Income

$384.1M

YoY-0.1%

5Y CAGR+1.9%

10Y CAGR+19.5%

Somnigroup International Inc reported $384.1M in net income in fiscal year 2025. This represents a decrease of 0.1% from the prior year.

EPS (Diluted)

$1.84

YoY-14.8%

5Y CAGR+2.3%

10Y CAGR+6.0%

Somnigroup International Inc earned $1.84 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 14.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$633.2M

YoY+11.2%

5Y CAGR+3.1%

10Y CAGR+14.2%

Somnigroup International Inc generated $633.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 11.2% from the prior year.

Cash & Debt

$134.9M

YoY-92.1%

5Y CAGR+15.7%

10Y CAGR-1.3%

Somnigroup International Inc held $134.9M in cash against $4.6B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.60

YoY+15.4%

Somnigroup International Inc paid $0.60 per share in dividends in fiscal year 2025. This represents an increase of 15.4% from the prior year.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

42.6%

YoY+1.5pp

5Y CAGR-2.0pp

10Y CAGR+3.0pp

Somnigroup International Inc's gross margin was 42.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.5 percentage points from the prior year.

Operating Margin

10.1%

YoY-2.8pp

5Y CAGR-4.4pp

10Y CAGR+0.4pp

Somnigroup International Inc's operating margin was 10.1% in fiscal year 2025, reflecting core business profitability. This is down 2.8 percentage points from the prior year.

Net Margin

5.1%

YoY-2.6pp

5Y CAGR-4.3pp

10Y CAGR+3.1pp

Somnigroup International Inc's net profit margin was 5.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.6 percentage points from the prior year.

Return on Equity

12.4%

YoY-56.4pp

5Y CAGR-56.9pp

10Y CAGR-9.9pp

Somnigroup International Inc's ROE was 12.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 56.4 percentage points from the prior year.

Capital Allocation

R&D Spending

$32.9M

YoY+6.8%

5Y CAGR+7.3%

10Y CAGR+1.4%

Somnigroup International Inc invested $32.9M in research and development in fiscal year 2025. This represents an increase of 6.8% from the prior year.

Share Buybacks

$132.4M

YoY+202.3%

5Y CAGR-16.8%

10Y CAGR+58.8%

Somnigroup International Inc spent $132.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 202.3% from the prior year.

Capital Expenditures

$166.9M

YoY+71.5%

5Y CAGR+8.4%

10Y CAGR+9.7%

Somnigroup International Inc invested $166.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 71.5% from the prior year.

SGI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$7.5B+51.6%	$4.9B+0.1%	$4.9B+0.1%	$4.9B-0.2%	$4.9B+34.1%	$3.7B
Cost of Revenue	$4.3B+47.9%	$2.9B-1.2%	$2.9B+2.4%	$2.9B+3.6%	$2.8B+36.0%	$2.0B
Gross Profit	$3.2B+57.0%	$2.0B+2.1%	$2.0B-3.1%	$2.0B-5.1%	$2.2B+31.8%	$1.6B
R&D Expenses	$32.9M+6.8%	$30.8M+0.7%	$30.6M+4.8%	$29.2M+7.0%	$27.3M+18.2%	$23.1M
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$754.9M+19.0%	$634.2M+4.4%	$607.2M-10.8%	$680.6M-25.4%	$912.3M+71.5%	$532.1M
Interest Expense	$267.9M+98.7%	$134.8M+3.8%	$129.9M+26.1%	$103.0M+55.4%	$66.3M-13.9%	$77.0M
Income Tax	$95.7M-19.3%	$118.6M+14.7%	$103.4M-13.1%	$119.0M-40.0%	$198.3M+93.3%	$102.6M
Net Income	$384.1M-0.1%	$384.3M+4.4%	$368.1M-19.2%	$455.7M-27.0%	$624.5M+79.0%	$348.8M
EPS (Diluted)	$1.84-14.8%	$2.16+3.8%	$2.08-17.8%	$2.53-17.3%	$3.06+86.6%	$1.64

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.9B-12.0%	$2.1B+12.9%	$1.9B+17.2%	$1.6B+32.9%	$1.2B-7.1%	$1.3B+5.4%	$1.2B+3.7%	$1.2B
Cost of Revenue	$1.0B-10.6%	$1.2B+11.0%	$1.1B+2.9%	$1.0B+41.6%	$723.4M-3.4%	$748.5M+4.5%	$716.0M+0.1%	$715.1M
Gross Profit	$822.7M-13.7%	$952.8M+15.2%	$827.2M+42.5%	$580.5M+19.8%	$484.5M-12.1%	$551.5M+6.5%	$517.6M+9.1%	$474.3M
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	$247.1M-21.5%	$314.7M+74.9%	$179.9M+1262.9%	$13.2M-89.7%	$127.6M-36.8%	$201.8M+16.4%	$173.3M+31.8%	$131.5M
Interest Expense	$64.2M-8.2%	$69.9M-3.6%	$72.5M+18.3%	$61.3M+68.9%	$36.3M+17.9%	$30.8M-7.8%	$33.4M-2.6%	$34.3M
Income Tax	$52.8M-6.0%	$56.2M+1656.3%	$3.2M+119.4%	-$16.5M-171.4%	$23.1M-43.4%	$40.8M+20.0%	$34.0M+64.3%	$20.7M
Net Income	$140.8M-20.6%	$177.4M+79.2%	$99.0M+399.1%	-$33.1M-146.0%	$71.9M-44.7%	$130.0M+22.5%	$106.1M+39.1%	$76.3M
EPS (Diluted)	N/A	$0.83+76.6%	$0.47+376.5%	$-0.17	N/A	$0.73+21.7%	$0.60+39.5%	$0.43

SGI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$11.6B+94.0%	$6.0B+31.3%	$4.6B+4.5%	$4.4B+0.8%	$4.3B+30.7%	$3.3B
Current Assets	$1.3B+21.5%	$1.1B-3.4%	$1.1B-7.7%	$1.2B-6.3%	$1.3B+31.7%	$968.4M
Cash & Equivalents	$134.9M-92.1%	$1.7B+2182.6%	$74.9M+7.9%	$69.4M-76.9%	$300.7M+362.6%	$65.0M
Inventory	$630.0M+40.9%	$447.0M-7.5%	$483.1M-13.0%	$555.0M+19.6%	$463.9M+48.6%	$312.1M
Accounts Receivable	$358.5M-11.4%	$404.5M-6.2%	$431.4M+2.1%	$422.6M+0.7%	$419.5M+9.3%	$383.7M
Goodwill	$4.6B+330.9%	$1.1B-1.5%	$1.1B+2.0%	$1.1B-4.1%	$1.1B+44.5%	$766.3M
Total Liabilities	$8.5B+56.8%	$5.4B+28.2%	$4.2B-3.5%	$4.4B+8.5%	$4.0B+44.1%	$2.8B
Current Liabilities	$1.6B+63.0%	$960.3M+5.7%	$908.2M-7.4%	$981.2M-6.9%	$1.1B+8.1%	$974.8M
Long-Term Debt	$4.6B+22.7%	$3.8B+50.1%	$2.5B-9.1%	$2.8B+20.8%	$2.3B+75.4%	$1.3B
Total Equity	$3.1B+456.0%	$559.0M+72.9%	$323.4M+1563.3%	-$22.1M-107.7%	$285.8M-43.2%	$503.6M
Retained Earnings	$3.8B+7.2%	$3.6B+8.9%	$3.3B+9.7%	$3.0B+14.7%	$2.6B+27.3%	$2.0B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$11.6B+1.8%	$11.4B+0.2%	$11.4B+0.4%	$11.3B+89.4%	$6.0B+30.9%	$4.6B-0.2%	$4.6B-0.2%	$4.6B
Current Assets	$1.3B-1.2%	$1.3B-5.6%	$1.4B-2.6%	$1.4B+33.7%	$1.1B-7.8%	$1.2B-0.6%	$1.2B0.0%	$1.2B
Cash & Equivalents	$134.9M+34.6%	$100.2M+2.1%	$98.1M-11.7%	$111.1M-93.5%	$1.7B+1540.8%	$104.2M+8.8%	$95.8M+3.6%	$92.5M
Inventory	$630.0M-2.3%	$645.1M-9.1%	$709.6M+4.2%	$680.8M+52.3%	$447.0M-9.9%	$496.2M-2.2%	$507.4M+3.6%	$489.6M
Accounts Receivable	$358.5M-9.9%	$397.7M+10.2%	$360.9M+5.6%	$341.8M-15.5%	$404.5M-13.5%	$467.6M-1.4%	$474.0M-2.0%	$483.6M
Goodwill	$4.6B+3.9%	$4.4B-3.5%	$4.6B+0.8%	$4.6B+326.6%	$1.1B-2.8%	$1.1B+2.0%	$1.1B-0.1%	$1.1B
Total Liabilities	$8.5B+0.9%	$8.4B-1.4%	$8.5B-0.6%	$8.6B+58.5%	$5.4B+35.5%	$4.0B-3.9%	$4.2B-2.2%	$4.3B
Current Liabilities	$1.6B-10.1%	$1.7B+3.5%	$1.7B-0.6%	$1.7B+76.3%	$960.3M-5.1%	$1.0B+5.6%	$957.8M0.0%	$958.2M
Long-Term Debt	$4.6B+1.1%	$4.6B-6.1%	$4.9B-1.3%	$4.9B+31.0%	$3.8B+68.6%	$2.2B-8.7%	$2.4B-3.5%	$2.5B
Total Equity	$3.1B+4.1%	$3.0B+5.1%	$2.8B+3.6%	$2.7B+390.5%	$559.0M-1.0%	$564.5M+37.1%	$411.8M+26.1%	$326.6M
Retained Earnings	$3.8B	N/A	N/A	N/A	$3.6B	N/A	N/A	N/A

SGI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$800.1M+20.0%	$666.5M+16.9%	$570.3M+50.6%	$378.8M-47.6%	$723.1M+10.4%	$654.7M
Capital Expenditures	$166.9M+71.5%	$97.3M-47.5%	$185.4M-39.5%	$306.5M+148.6%	$123.3M+10.8%	$111.3M
Free Cash Flow	$633.2M+11.2%	$569.2M+47.9%	$384.9M+432.4%	$72.3M-87.9%	$599.8M+10.4%	$543.4M
Investing Cash Flow	-$3.0B-3027.5%	-$96.7M+48.5%	-$187.8M+40.4%	-$315.3M+43.2%	-$554.8M-278.4%	-$146.6M
Financing Cash Flow	$616.9M-42.7%	$1.1B+380.4%	-$384.3M-37.7%	-$279.1M-464.8%	$76.5M+114.6%	-$522.6M
Dividends Paid	$127.4M+37.4%	$92.7M+19.3%	$77.7M+10.2%	$70.5M+11.7%	$63.1M	$0
Share Buybacks	$132.4M+202.3%	$43.8M+21.7%	$36.0M-94.6%	$667.4M-18.2%	$816.3M+146.0%	$331.8M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$99.4M-75.6%	$408.2M+119.3%	$186.1M+74.9%	$106.4M-17.6%	$129.1M-49.7%	$256.6M+70.4%	$150.6M+15.7%	$130.2M
Capital Expenditures	$58.3M+21.7%	$47.9M+30.5%	$36.7M+52.9%	$24.0M+14.8%	$20.9M+27.4%	$16.4M-42.5%	$28.5M-9.5%	$31.5M
Free Cash Flow	$41.1M-88.6%	$360.3M+141.2%	$149.4M+81.3%	$82.4M-23.8%	$108.2M-55.0%	$240.2M+96.7%	$122.1M+23.7%	$98.7M
Investing Cash Flow	-$75.9M-8.0%	-$70.3M-266.1%	-$19.2M+99.3%	-$2.9B-13644.7%	-$20.8M-28.4%	-$16.2M+43.2%	-$28.5M+8.7%	-$31.2M
Financing Cash Flow	$11.0M+103.3%	-$334.3M-65.6%	-$201.9M-117.7%	$1.1B-24.5%	$1.5B+728.6%	-$240.7M-105.6%	-$117.1M-50.3%	-$77.9M
Dividends Paid	$31.5M0.0%	$31.5M0.0%	$31.5M-4.3%	$32.9M+45.6%	$22.6M0.0%	$22.6M0.0%	$22.6M-9.2%	$24.9M
Share Buybacks	$0	$0-100.0%	$94.9M+153.1%	$37.5M	$0	$0	$0-100.0%	$43.8M

SGI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	42.6%+1.5pp	41.1%+0.8pp	40.3%-1.3pp	41.6%-2.1pp	43.8%-0.8pp	44.6%
Operating Margin	10.1%-2.8pp	12.9%+0.5pp	12.3%-1.5pp	13.8%-4.7pp	18.5%+4.0pp	14.5%
Net Margin	5.1%-2.6pp	7.8%+0.3pp	7.5%-1.8pp	9.3%-3.4pp	12.7%+3.2pp	9.5%
Return on Equity	12.4%-56.4pp	68.8%-45.1pp	113.8%	N/A	218.5%+149.2pp	69.3%
Return on Assets	3.3%-3.1pp	6.4%-1.7pp	8.1%-2.4pp	10.4%-4.0pp	14.4%+3.9pp	10.5%
Current Ratio	0.83-0.3	1.11-0.1	1.210.0	1.220.0	1.21+0.2	0.99
Debt-to-Equity	1.48-5.2	6.72-1.0	7.74+132.3	-124.52-132.5	7.97+5.4	2.58
FCF Margin	8.5%-3.1pp	11.5%+3.7pp	7.8%+6.3pp	1.5%-10.7pp	12.2%-2.6pp	14.8%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	44.0%-0.9pp	44.9%+0.9pp	44.0%+7.8pp	36.2%-3.9pp	40.1%-2.3pp	42.4%+0.5pp	42.0%+2.1pp	39.9%
Operating Margin	13.2%-1.6pp	14.8%+5.3pp	9.6%+8.8pp	0.8%-9.7pp	10.6%-5.0pp	15.5%+1.5pp	14.1%+3.0pp	11.1%
Net Margin	7.5%-0.8pp	8.4%+3.1pp	5.3%+7.3pp	-2.1%-8.0pp	5.9%-4.1pp	10.0%+1.4pp	8.6%+2.2pp	6.4%
Return on Equity	4.5%-1.4pp	5.9%+2.5pp	3.5%+4.7pp	-1.2%-14.1pp	12.9%-10.2pp	23.0%-2.7pp	25.8%+2.4pp	23.4%
Return on Assets	1.2%-0.3pp	1.6%+0.7pp	0.9%+1.2pp	-0.3%-1.5pp	1.2%-1.7pp	2.9%+0.5pp	2.3%+0.7pp	1.7%
Current Ratio	0.83+0.1	0.75-0.1	0.82-0.0	0.84-0.3	1.11-0.0	1.14-0.1	1.210.0	1.21
Debt-to-Equity	1.48-0.0	1.53-0.2	1.71-0.1	1.79-4.9	6.72+2.8	3.95-2.0	5.92-1.8	7.74
FCF Margin	2.2%-14.8pp	17.0%+9.0pp	7.9%+2.8pp	5.1%-3.8pp	9.0%-9.5pp	18.5%+8.6pp	9.9%+1.6pp	8.3%

Note: The current ratio is below 1.0 (0.83), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Somnigroup International Inc's annual revenue?

Somnigroup International Inc (SGI) reported $7.5B in total revenue for fiscal year 2025. This represents a 51.6% 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 51.6% year-over-year, from $4.9B to $7.5B in fiscal year 2025.

Is Somnigroup International Inc profitable?

Yes, Somnigroup International Inc (SGI) reported a net income of $384.1M in fiscal year 2025, with a net profit margin of 5.1%.

What is Somnigroup International Inc's EBITDA?

Somnigroup International Inc (SGI) had EBITDA of $1.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Somnigroup International Inc have?

As of fiscal year 2025, Somnigroup International Inc (SGI) had $134.9M in cash and equivalents against $4.6B in long-term debt.

What is Somnigroup International Inc's gross margin?

Somnigroup International Inc (SGI) had a gross margin of 42.6% in fiscal year 2025, 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 10.1% in fiscal year 2025, 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 5.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Somnigroup International Inc pay dividends?

Yes, Somnigroup International Inc (SGI) paid $0.60 per share in dividends during fiscal year 2025.

What is Somnigroup International Inc's return on equity (ROE)?

Somnigroup International Inc (SGI) has a return on equity of 12.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Somnigroup International Inc's free cash flow?

Somnigroup International Inc (SGI) generated $633.2M in free cash flow during fiscal year 2025. This represents a 11.2% 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 $800.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Somnigroup International Inc's total assets?

Somnigroup International Inc (SGI) had $11.6B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Somnigroup International Inc's capital expenditures?

Somnigroup International Inc (SGI) invested $166.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Somnigroup International Inc spend on research and development?

Somnigroup International Inc (SGI) invested $32.9M in research and development during fiscal year 2025.

Does Somnigroup International Inc buy back shares?

Yes, Somnigroup International Inc (SGI) spent $132.4M on share buybacks during fiscal year 2025, 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 0.83 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Somnigroup International Inc's debt-to-equity ratio?

Somnigroup International Inc (SGI) had a debt-to-equity ratio of 1.48 as of fiscal year 2025, 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 3.3% for fiscal year 2025, 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 2.38, placing it in the Grey Zone (moderate 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 5 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 2.08x, 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 2.8x, 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 52 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.