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Somnigroup International Inc. (SGI)

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Somnigroup International Inc. (SGI) reported revenue of $1.8 billion for Q2 FY2026, the quarter ended 30 June 2026, down 3.0% on the same quarter a year earlier. Net income was $111 million, up 12.0% on the year, and diluted earnings per share $0.52. The figures are the company's own, from the 10-Q it filed with the SEC on 7 August 2026.

Revenue$1.8 billiondown 3.0%
Net income$111 millionup 12.0%
Diluted EPS$0.52
QuarterQ2 FY2026ended 30 June 2026

Somnigroup International (SGI) in brief

Somnigroup International (SGI) reported revenue of $7.5 billion for fiscal 2025, the year ended 31 December 2025, up 51.6% on the year before.
Read moreNet income was $384 million and diluted earnings per share $1.84. Revenue was $4.9 billion in fiscal 2024, $4.9 billion in fiscal 2023, $4.9 billion in fiscal 2022 and $4.9 billion in fiscal 2021. Net income in the same years was $384 million, $368 million, $456 million and $624 million. Over the twelve months to 30 June 2026, Somnigroup International reported revenue of $7.6 billion and net income of $533 million. Revenue grew 15.3% a year, compounded, over the five years to fiscal 2025. Somnigroup International declared $0.60 a share in dividends over the last four quarters and had 210 million shares outstanding at the latest filed count. At 30 June 2026 it carried $4.3 billion of debt and $112 million of cash. At the close of 7 October 2026 the market cap of Somnigroup International was $13.0 billion, 24.7 times its earnings over the last twelve months.

Ratios

From the filings

ROE16.5%
ROCE12.6%
Operating margin12.5%
Net margin7.0%
FCF margin10.1%
Interest cover3.76
Debt to equity1.33
Cash conversion1.86
Share count, 1 year0.2%
Sales CAGR, 3 years15.0%
Profit CAGR, 3 years-5.5%
EPS, TTM$2.50

At the close of 7 October 2026

Price$61.76
Market cap$13.0 billion
Stock P/E24.70
Price to book4.02
EV / EBITDA13.71
Dividend yield1.0%
Market cap / sales1.71
52-week high$97.99
52-week low$61.49
Price, 1 year-26.3%
Price CAGR, 3 years14.7%
Price CAGR, 5 years6.5%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from CBOE. Debt to equity here stands on the one borrowings figure Somnigroup International Inc. files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.
SGIgreeksoup.ai
Daily closes to 7 October 2026, adjusted for splits; prices from CBOE.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on SGI

Filings30 in twelve months: 19 current reports (8-K), about 12 regulation fd disclosure; 6 other events; 4 results of operations; 2 new financial obligation; 2 material agreement
Planned insider sales1 Form 144 notice in twelve months, $445,539; latest 22 May 2026
Options tapeput/call 0.07 by open interest at the 8 October 2026 close; the straddle prices a 4.9% move to 16 October 2026
13F holders9 of the followed funds hold it; largest FMR LLC; 5 Schedule 13D or 13G filings in twelve months
Insider trading2 sales and 3 purchases on Form 4 in twelve months
Congress2 House trades disclosed in six months
Short interest18.1 million shares short, 4.97 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024 †Q2 FY2024 †Q3 FY2024 †Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue1,2771,1701,1891,2341,3001,2081,6051,8812,1231,8681,8021,824
Cost of revenue7036587157167486841,0241,0541,170n/a1,0251,006
Gross profit574513474518552523580827953n/a777817
Gross margin45%44%40%42%42%43%36%44%45%n/a43%45%
Operating income18312213217320212813.2180315247187202
Operating margin14%10%11%14%16%11%1%10%15%13%10%11%
Interest expense32.630.934.333.430.836.361.372.569.964.260.059.0
Pre-tax income15187.697.514017195.7-49.3103234194137148
Tax rate24%-5%21%24%24%24%n/a3%24%27%24%25%
Net income11377.176.310613071.9-33.199.0177141104111
Net margin9%7%6%9%10%6%-2%5%8%8%6%6%
Diluted EPS$0.64$0.43$0.43$0.60$0.73$0.40-$0.17$0.47$0.83$0.66$0.49$0.52
Operating cash flow22991.113015125712910618640899.4246236
Capital expenditure40.632.131.528.516.420.924.036.747.958.360.554.7
Free cash flow18859.098.712224010882.414936041.1186182
Dividends paid19.018.924.922.622.622.632.931.531.531.536.735.8
Shares outstanding172m174m174m174m174m209m209m210m210m210m210m210m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014 †FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020FY2021FY2022FY2023 †FY2024 †FY2025TTM
Revenue2,9903,1513,0802,7012,7033,1063,6774,9314,9214,9254,9317,4767,616
Cost of revenue1,8391,9021,7901,5801,5821,7642,0382,7722,8722,9392,9034,293n/a
Gross profit1,1501,2491,2901,1211,1211,3421,6382,1592,0501,9862,0283,183n/a
Gross margin38.5%39.6%41.9%41.5%41.5%43.2%44.6%43.8%41.6%40.3%41.1%42.6%n/a
Research and development21.628.726.721.721.923.023.127.329.230.630.832.9n/a
Operating income276306413296256347532912681607634755951
Operating margin9.2%9.7%13.4%10.9%9.5%11.2%14.5%18.5%13.8%12.3%12.9%10.1%12.5%
Interest expense91.910282.987.392.385.777.066.3103130135268253
Pre-tax income175200283215165266452824577474504481713
Income tax64.912586.343.849.674.710319811910311995.7180
Effective tax rate37.1%62.7%30.5%20.3%30.1%28.1%22.7%24.1%20.6%21.8%23.5%19.9%25.2%
Net income10964.5191151100190349624456368384384533
Net margin3.6%2.0%6.2%5.6%3.7%6.1%9.5%12.7%9.3%7.5%7.8%5.1%7.0%
Diluted EPS$0.44$0.26$0.80$0.69$0.46$0.85$1.64$3.06$2.53$2.08$2.16$1.84$2.50
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2023FY2024Share
latest year
Tempur Sealy North America3,8573,78976.8%
Tempur Sealy International1,0701,14223.2%
Tempur Sealy North AmericaTempur Sealy International
4,927FY20234,932FY2024

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region

FY2023FY2024FY2025Share
latest year
United States3,5613,4905,93579.4%
All other1,3651,4411,54220.6%
United StatesAll other
4,925FY20234,931FY20247,476FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014 †FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020FY2021FY2022FY2023 †FY2024 †FY2025TTM
Operating cash flow225234166223183n/a655723379570666800990
Capital expenditure47.565.961.966.673.688.211112330618597.3167221
Free cash flow178168104156110n/a54360072.3385569633769
Free cash flow margin5.9%5.3%3.4%5.8%4.1%n/a14.8%12.2%1.5%7.8%11.5%8.5%10.1%
Cash from investing-10.4-59.7-62.4-62.1n/an/a-147-555-315-188-96.7-3,024-261
Cash from financing-238-90.7-185-175-107-203-52376.5-279-3841,077617-707
Depreciation and amortisation89.793.988.694.0112116202175180183202290302
Share-based compensation13.422.516.213.324.826.810461.453.147.736.441.045.1
Dividends paidn/an/an/an/an/a0.00.063.170.577.792.7127136
Dividend per sharen/an/an/an/an/an/an/a$0.32$0.40$0.44$0.52$0.60n/a
Diluted shares, weighted248m250m239m219m220m222m212m204m180m177m178m209m212m
Shares outstanding at period endn/an/an/an/an/an/an/an/an/an/an/an/a210m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 †FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020FY2021FY2022FY2023 †FY2024 †FY2025TTM
Funded by
Shareholders' equity203290-44.9112215360504286-22.13235593,1083,229
Non-controlling interestn/a0.03.00.02.90.91.00.0n/an/an/an/an/a
Redeemable equity12.612.47.62.20.00.08.99.29.810.09.38.97.6
Debt1,5651,4551,8881,7531,6461,5401,2992,2782,7522,5023,7564,6074,293
Operating lease liabilitiesn/an/an/an/a0.02052754274545755321,5901,598
Finance lease liabilitiesn/an/an/an/an/a55.960.061.565.677.071.885.1n/a
Other liabilities8038988498268529001,1611,2621,1011,0671,0522,2022,483
Total liabilities and equity2,5832,6562,7032,6942,7153,0623,3094,3234,3604,5545,98011,60111,611
Owned
Fixed assets356362422434421436508n/an/an/an/an/an/a
Goodwill7367096997337237327661,1071,0621,0831,0674,5964,584
Intangible assets7276956796676496416307517167157002,5872,580
Cash and equivalents62.515464.641.145.864.965.030169.474.91,710135112
Receivables386379342311322372384420423431404358361
Inventory217199197179222260312464555483447630650
Other assets98.01563003293335556441,2811,5351,7661,6523,2943,323
Total assets2,5832,6562,7032,6942,7153,0623,3094,3234,3604,5545,98011,60111,611
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded9.0%15.3%15.0%27.1%
Profit growth, compounded19.5%1.9%-5.5%99.1%
Return on equity, averagen/a103.4%65.0%12.4%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Consumer Goods

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Ecolab Inc. ECL$79.0 billion37.8121.0%16.9%7.1%1.181.0%
Colgate-Palmolive Co. CL$70.2 billion34.96863.6%14.9%5.2%33.152.4%
Haleon plc HLN *$41.4 billion18.9110.1%21.9%-1.8%0.521.9%
Estee Lauder Companies Inc. EL$34.4 billion188.644.8%5.2%5.0%1.921.5%
Kenvue Inc. KVUE$34.0 billion20.3815.7%17.1%1.8%0.804.7%
SharkNinja, Inc. SN$26.1 billion51.6417.9%11.2%n/a0.240.6%
Church & Dwight Co. Inc. CHD$22.9 billion31.1117.1%17.5%2.7%0.511.2%
Somnigroup International Inc. SGI$13.0 billion24.7016.5%12.5%27.1%1.331.0%
Clorox Co. CLX$10.1 billion17.31652.2%n/a-5.4%44.245.9%
A. O. Smith Corp. AOS$7.8 billion15.7127.2%17.5%0.4%0.322.4%
e.l.f. Beauty, Inc. ELF$6.2 billion105.965.1%7.2%31.2%0.71n/a
Harley-Davidson, Inc. HOG$2.8 billion16.416.5%5.0%-5.2%0.722.7%
All 15 in Consumer Goods
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Procter & Gamble Co. PG$350.0 billion22.7529.5%22.7%3.3%0.422.8%
Unilever plc UL *$135.1 billion12.7361.0%17.9%-3.8%1.683.7%
Ecolab Inc. ECL$79.0 billion37.8121.0%16.9%7.1%1.181.0%
Colgate-Palmolive Co. CL$70.2 billion34.96863.6%14.9%5.2%33.152.4%
Haleon plc HLN *$41.4 billion18.9110.1%21.9%-1.8%0.521.9%
Estee Lauder Companies Inc. EL$34.4 billion188.644.8%5.2%5.0%1.921.5%
Kenvue Inc. KVUE$34.0 billion20.3815.7%17.1%1.8%0.804.7%
SharkNinja, Inc. SN$26.1 billion51.6417.9%11.2%n/a0.240.6%
Church & Dwight Co. Inc. CHD$22.9 billion31.1117.1%17.5%2.7%0.511.2%
Somnigroup International Inc. SGI$13.0 billion24.7016.5%12.5%27.1%1.331.0%
Clorox Co. CLX$10.1 billion17.31652.2%n/a-5.4%44.245.9%
A. O. Smith Corp. AOS$7.8 billion15.7127.2%17.5%0.4%0.322.4%
e.l.f. Beauty, Inc. ELF$6.2 billion105.965.1%7.2%31.2%0.71n/a
Harley-Davidson, Inc. HOG$2.8 billion16.416.5%5.0%-5.2%0.722.7%
Whirlpool Corp. WHR$1.9 billion9.994.8%4.2%-3.9%1.7418.2%
No other company here shares its SEC industry code (Household Furniture); these are the names nearest in size in its wider industry, Consumer Goods, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20267 August 2026EDGAR
10-Q31 March 20268 May 2026EDGAR
10-K31 December 202527 February 2026EDGAR
10-Q30 September 20257 November 2025EDGAR
10-Q30 June 20258 August 2025EDGAR
10-Q31 March 202512 May 2025EDGAR
10-K31 December 202428 February 2025EDGAR
10-Q30 September 20247 November 2024EDGAR
10-Q30 June 20248 August 2024EDGAR
10-Q31 March 20249 May 2024EDGAR

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