Somnigroup International Inc. (SGI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SGI SEC filings page.
Somnigroup International Inc. (SGI) reported $7.6B in revenue over the twelve months to Jun 30, 2026, up 27.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
FY2025 growth expanded the asset base dramatically, but heavier financing and weaker operating leverage kept earnings nearly flat.
Despite sharply higher revenue, operating margin fell from12.9% to10.1% in FY2025, indicating growth was not accompanied by equivalent operating leverage. Net income was$384M while operating cash flow was more than twice that, with depreciation a major noncash contributor; reported earnings therefore understate cash generation, but cash conversion is not the same as economic profit.
Assets nearly doubled to
Operating cash flow reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Somnigroup International Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Somnigroup International Inc. has an operating margin of 10.1%, meaning the company retains $10 of operating profit per $100 of revenue. This strong profitability earns a score of 72/100, reflecting efficient cost management and pricing power. This is down from 12.9% the prior year.
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 85/100.
Somnigroup International Inc. has elevated debt relative to equity (D/E of 1.47), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 14/100, reflecting increased financial risk.
Somnigroup International Inc.'s current ratio of 0.83 is below the typical benchmark, resulting in a score of 12/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Somnigroup International Inc. has a free cash flow margin of 8.5%, earning a moderate score of 64/100. The company generates positive cash flow after capital investments, but with room for improvement.
Somnigroup International Inc. earns a strong 12.4% return on equity (ROE), meaning it generates $12 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 67/100. This is down from 68.8% the prior year.
Somnigroup International Inc. scores 2.32, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Somnigroup International Inc. passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
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.
Somnigroup International Inc. earns $2.82 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
Earnings & Revenue
Somnigroup International Inc. generated $1.8B in revenue in Q2 2026. This represents a decrease of 3.0% from the same quarter a year earlier. Against the prior quarter it is up 1.2%.
Somnigroup International Inc.'s EBITDA was $275.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 10.7% from the same quarter a year earlier. Against the prior quarter it is up 6.0%.
Somnigroup International Inc. reported $110.9M in net income in Q2 2026. This represents an increase of 12.0% from the same quarter a year earlier. Against the prior quarter it is up 6.4%.
Somnigroup International Inc. earned $0.52 per diluted share (EPS) in Q2 2026. This represents an increase of 10.6% from the same quarter a year earlier. Against the prior quarter it is up 6.1%.
Cash & Balance Sheet
Somnigroup International Inc. generated $181.6M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 21.6% from the same quarter a year earlier. Against the prior quarter it is down 2.4%.
Somnigroup International Inc. held $112.0M in cash against $4.3B in long-term debt as of Q2 2026.
Somnigroup International Inc. paid $0.17 per share in dividends in Q2 2026. This represents an increase of 13.3% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Somnigroup International Inc.'s gross margin was 44.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.7 percentage points.
Somnigroup International Inc.'s operating margin was 11.1% in Q2 2026, reflecting core business profitability. This is up 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.
Somnigroup International Inc.'s net profit margin was 6.1% in Q2 2026, showing the share of revenue converted to profit. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.
Somnigroup International Inc.'s ROE was 3.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.
Capital Allocation
Somnigroup International Inc. repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
Somnigroup International Inc. invested $54.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 49.0% from the same quarter a year earlier. Against the prior quarter it is down 9.6%.
Not reported for Q2 2026.
SGI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B-3.0% | $1.8B+12.3% | $1.9B+54.7% | $2.1B+63.3% | $1.9B+52.5% | $1.6B+34.9% | $1.2B+3.2% | $1.3B+1.8% |
| Cost of Revenue | $1.0B-4.5% | $1.0B0.0% | $1.0B+44.6% | $1.2B+56.3% | $1.1B+47.2% | $1.0B+43.2% | $723.4M-9.6% | $748.5M+6.4% |
| Gross Profit | $817.2M-1.2% | $776.9M+33.8% | $822.7M+69.8% | $952.8M+72.8% | $827.2M+59.8% | $580.5M+22.4% | $484.5M+30.8% | $551.5M-3.9% |
| Operating Income | $201.7M+12.1% | $187.1M+1317.4% | $247.1M+93.7% | $314.7M+55.9% | $179.9M+3.8% | $13.2M-90.0% | $127.6M+4.7% | $201.8M+10.2% |
| EBITDA | $275.1M+10.7% | $259.6M+227.4% | $326.9M+81.7% | $390.7M+54.7% | $248.5M+11.3% | $79.3M-55.9% | $179.9M+6.2% | $252.6M+10.7% |
| Interest Expense | $59.0M-18.6% | $60.0M-2.1% | $64.2M+76.9% | $69.9M+126.9% | $72.5M+117.1% | $61.3M+78.7% | $36.3M+17.5% | $30.8M-5.5% |
| Income Tax | $37.2M+1062.5% | $33.4M+302.4% | $52.8M+128.6% | $56.2M+37.7% | $3.2M-90.6% | -$16.5M-179.7% | $23.1M+581.3% | $40.8M+10.9% |
| Net Income | $110.9M+12.0% | $104.2M+414.8% | $140.8M+95.8% | $177.4M+36.5% | $99.0M-6.7% | -$33.1M-143.4% | $71.9M-6.7% | $130.0M+14.7% |
| EPS (Basic) | $0.53+12.8% | $0.50+394.1% | $0.67+63.4% | $0.85+13.3% | $0.47-23.0% | -$0.17-138.6% | $0.41-8.9% | $0.75+13.6% |
| EPS (Diluted) | $0.52+10.6% | $0.49+388.2% | $0.67+63.4% | $0.83+13.7% | $0.47-21.7% | -$0.17-139.5% | $0.41-6.8% | $0.73+14.1% |
| Diluted Shares (Avg) | 213M0.0% | 213M+6.9% | N/A | 213M+19.2% | 212M+19.3% | 199M+11.7% | N/A | 178M+0.3% |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.
SGI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.6B+2.1% | $11.5B+1.9% | $11.6B+94.0% | $11.4B+149.6% | $11.4B+148.5% | $11.3B+147.1% | $6.0B+31.3% | $4.6B+0.5% |
| Current Assets | $1.3B-7.1% | $1.2B-12.6% | $1.3B+21.5% | $1.3B+13.4% | $1.4B+19.5% | $1.4B+22.6% | $1.1B-3.4% | $1.2B-7.4% |
| Cash & Equivalents | $112.0M+14.2% | $110.8M-0.3% | $134.9M-92.1% | $100.2M-3.8% | $98.1M+2.4% | $111.1M+20.1% | $1.7B+2182.6% | $104.2M+13.8% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $649.8M-8.4% | $631.0M-7.3% | $630.0M+40.9% | $645.1M+30.0% | $709.6M+39.9% | $680.8M+39.1% | $447.0M-7.5% | $496.2M+2.2% |
| Accounts Receivable | $361.4M+0.1% | $339.1M-0.8% | $358.5M-11.4% | $397.7M-14.9% | $360.9M-23.9% | $341.8M-29.3% | $404.5M-6.2% | $467.6M-11.1% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $4.6B0.0% | $4.6B+0.8% | $4.6B+330.9% | $4.4B+303.3% | $4.6B+326.1% | $4.6B+322.4% | $1.1B-1.5% | $1.1B+3.1% |
| Total Liabilities | $8.4B-1.8% | $8.4B-2.3% | $8.5B+56.8% | $8.4B+110.4% | $8.5B+105.1% | $8.6B+101.8% | $5.4B+28.2% | $4.0B-7.6% |
| Current Liabilities | $1.7B+2.4% | $1.6B-5.1% | $1.6B+63.0% | $1.7B+72.2% | $1.7B+75.7% | $1.7B+76.7% | $960.3M+5.7% | $1.0B-4.4% |
| Non-Current Liabilities | $6.7B-2.8% | $6.8B-1.6% | $6.9B+55.4% | $6.7B+123.4% | $6.8B+113.9% | $6.9B+109.2% | $4.5B+34.4% | $3.0B-8.6% |
| Long-Term Debt | $4.3B-10.6% | $4.4B-9.8% | $4.6B+22.3% | $4.5B+102.6% | $4.8B+97.0% | $4.9B+94.8% | $3.7B+48.0% | $2.2B-12.3% |
| Total Equity | $3.2B+13.7% | $3.1B+14.8% | $3.1B+456.0% | $3.0B+428.9% | $2.8B+589.9% | $2.7B+739.5% | $559.0M+72.9% | $564.5M+163.7% |
| Retained Earnings | N/A | N/A | $3.8B+7.2% | N/A | N/A | N/A | $3.6B+8.9% | N/A |
SGI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $236.3M+27.0% | $246.5M+131.7% | $99.4M-23.0% | $408.2M+59.1% | $186.1M+23.6% | $106.4M-18.3% | $129.1M+41.7% | $256.6M+12.2% |
| Depreciation & Amortization | $73.4M+7.0% | $72.5M+9.7% | $79.8M+52.6% | $76.0M+49.6% | $68.6M+37.2% | $66.1M+36.6% | $52.3M+10.1% | $50.8M+13.1% |
| Stock-Based Compensation | $11.0M+8.9% | $11.6M+38.1% | N/A | $12.2M+41.9% | $10.1M+6.3% | $8.4M-8.7% | N/A | $8.6M-26.5% |
| Capital Expenditures | $54.7M+49.0% | $60.5M+152.1% | $58.3M+178.9% | $47.9M+192.1% | $36.7M+28.8% | $24.0M-23.8% | $20.9M-34.9% | $16.4M-59.6% |
| Free Cash Flow | $181.6M+21.6% | $186.0M+125.7% | $41.1M-62.0% | $360.3M+50.0% | $149.4M+22.4% | $82.4M-16.5% | $108.2M+83.4% | $240.2M+27.7% |
| Investing Cash Flow | -$54.4M-183.3% | -$60.7M+97.9% | -$75.9M-264.9% | -$70.3M-334.0% | -$19.2M+32.6% | -$2.9B-9063.1% | -$20.8M+40.6% | -$16.2M+60.0% |
| Financing Cash Flow | -$179.3M+11.2% | -$204.7M-117.9% | $11.0M-99.3% | -$334.3M-38.9% | -$201.9M-72.4% | $1.1B+1566.1% | $1.5B+1965.7% | -$240.7M-25.5% |
| Dividends Paid | $35.8M+13.7% | $36.7M+11.6% | $31.5M+39.4% | $31.5M+39.4% | $31.5M+39.4% | $32.9M+32.1% | $22.6M+19.6% | $22.6M+18.9% |
| Share Buybacks | $0-100.0% | $26.2M-30.1% | $0 | $0 | $94.9M | $37.5M-14.4% | $0 | $0-100.0% |
SGI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.8%+0.8pp | 43.1%+7.0pp | 44.0%+3.9pp | 44.9%+2.5pp | 44.0%+2.0pp | 36.2%-3.7pp | 40.1%+8.5pp | 42.4%-2.5pp |
| Operating Margin | 11.1%+1.5pp | 10.4%+9.6pp | 13.2%+2.7pp | 14.8%-0.7pp | 9.6%-4.5pp | 0.8%-10.2pp | 10.6%+0.2pp | 15.5%+1.2pp |
| Net Margin | 6.1%+0.8pp | 5.8%+7.8pp | 7.5%+1.6pp | 8.4%-1.6pp | 5.3%-3.3pp | -2.1%-8.5pp | 5.9%-0.6pp | 10.0%+1.1pp |
| Return on Equity | 3.4%-0.1pp | 3.3%+4.5pp | 4.5%-8.3pp | 5.9%-17.1pp | 3.5%-22.3pp | -1.2%-24.6pp | 12.9%-11.0pp | 23.0%-29.9pp |
| Return on Assets | 1.0%+0.1pp | 0.9%+1.2pp | 1.2%0.0pp | 1.6%-1.3pp | 0.9%-1.4pp | -0.3%-1.9pp | 1.2%-0.5pp | 2.9%+0.4pp |
| Current Ratio | 0.75-0.1x | 0.78-0.1x | 0.83-0.3x | 0.75-0.4x | 0.82-0.4x | 0.84-0.4x | 1.11-0.1x | 1.140.0x |
| Debt-to-Equity | 1.33-0.4x | 1.41-0.4x | 1.47-5.2x | 1.51-2.4x | 1.69-4.2x | 1.79-5.9x | 6.69-1.1x | 3.95-7.9x |
| Asset Turnover | 0.160.0x | 0.160.0x | 0.160.0x | 0.19-0.1x | 0.17-0.1x | 0.14-0.1x | 0.20-0.1x | 0.280.0x |
| FCF Margin | 10.0%+2.0pp | 10.3%+5.2pp | 2.2%-6.8pp | 17.0%-1.5pp | 7.9%-2.0pp | 5.1%-3.2pp | 9.0%+3.9pp | 18.5%+3.8pp |
Note: The current ratio is below 1.0 (0.83), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Somnigroup International Inc. SGI | FY2025 | $7.5B | $384.1M | 5.1% | $14.5B | 52/100 |
| SharkNinja, Inc. SN | FY2025 | $6.4B | $701.4M | 11.0% | $26.8B | 75/100 |
| Mohawk Industries, Inc. MHK | FY2025 | $10.8B | $369.9M | 3.4% | $8.0B | 46/100 |
| Whirlpool Corp. WHR | FY2025 | $15.5B | $318.0M | 2.1% | $1.9B | 26/100 |
| Patrick Industries Inc PATK | FY2025 | $4.0B | $135.1M | 3.4% | $2.1B | 57/100 |
| HNI Corporation HNI | FY2025 | $2.8B | $54.2M | 1.9% | $3.4B | 45/100 |
Where Somnigroup International Inc. Ranks
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.
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 1.47 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 P/E ratio?
Somnigroup International Inc. (SGI) trades at 27.1x earnings, its market capitalization divided by net income of $533.3M net income, trailing 12 months to June 30, 2026. The market capitalization is $14.5B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Somnigroup International Inc.'s price-to-sales ratio?
Somnigroup International Inc. (SGI) trades at 1.9x sales, its market capitalization divided by revenue of $7.6B revenue, trailing 12 months to June 30, 2026. The market capitalization is $14.5B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Somnigroup International Inc.'s Altman Z-Score?
Somnigroup International Inc. (SGI) has an Altman Z-Score of 2.32, 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 to 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 2.82x, 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 Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.