Sleep Number Corporation SNBR R2K

Consumer Cyclical · Furnishings, Fixtures & Appliances · United States

https://www.sleepnumber.com

Sleep Number Corporation, together with its subsidiaries, designs, manufactures, markets, distributes, retails, and services sleep solutions in the United States. It offers smart beds and adjustable bases, pillows, sheets, and other bedding products. The company sells its products direct-to-consumer retail touch points, including stores, online, phone, and chat. The company was formerly known as Select Comfort Corporation and changed its name to Sleep Number Corporation in November 2017. Sleep Number Corporation was incorporated in 1987 and is headquartered in Minneapolis, Minnesota.

Market & Price

Market Cap

$27.43M

Current Price

$1.19

High / Low (52W)

$12.37 / $1.10

Beta

2.72

Valuation

Stock P/E

Industry PE

22.37

Forward P/E

14.80

PEG Ratio

1.99

Book Value

$-25.30

Price to Book

-0.05

P/S

0.02

EV/EBITDA

24.36

Dividend Yield

Profitability & Returns

ROCE

20.04%

ROE

ROA

-1.09%

Profit Margin

-12.98%

Op Margin

-4.74%

EPS (Latest Qtr)

$-2.19

EPS (TTM)

$-7.58

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

0.02

Current Ratio

0.15

Debt

$953.76M

Total Assets

$680.06M

Current Assets

$149.96M

Working Capital

$-762.59M

Ownership

Promoter Holding

11.01%

Chg in Prom Hold

FII / Inst Holding

89.45%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$979.70M

Total Revenue (TTM)

$1.34B

EBITDA

$40.22M

Free Cash Flow

$13.95M

Operating Cash Flow

$-8.41M

Shares Outstanding

23.05M

Gross Margin

58.11%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-12.60%

Profit 5Y

-153.48%

Revenue (YoY)

-18.90%

Earnings (YoY)

PROS

Healthy ROCE of 20.0%.
Generates positive free cash flow.

CONS

Revenue declined at -12.6% CAGR over 5 years.
Earnings shrank at -153.5% CAGR over 5 years.
Trading 90.4% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

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Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	SNBR Sleep Number Corporation R2K	1.19	-	$27.43M	-	20.04%	-	-12.60%	-153.48%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Jul 2015	Oct 2015	Jan 2016	Apr 2016	Jul 2016	Oct 2016	Dec 2016	Apr 2017	Jul 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Apr 2021	Jul 2021	Oct 2021	Apr 2022	Jul 2022	Oct 2022	Apr 2023	Jul 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Apr 2026
Revenue	-	-	-	-	-	-	-	393.90M	284.67M	402.65M	363.28M	388.63M	316.34M	414.78M	411.82M	426.44M	355.96M	474.78M	441.17M	472.57M	284.94M	531.15M	568.26M	484.32M	640.39M	527.13M	549.07M	540.57M	526.53M	458.79M	472.65M	470.45M	408.41M	426.62M	393.26M	327.93M	342.88M	347.38M	318.99M	318.99M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	152.73M	134.18M	137.49M	154.10M	134.37M	-
Gross Profit	170.54M	233.64M	120.74M	209.07M	171.26M	232.34M	197.48M	246.46M	176.62M	253.47M	220.80M	237.48M	188.89M	250.52M	251.08M	262.23M	217.19M	296.39M	276.11M	302.13M	163.01M	334.96M	355.92M	292.85M	390.35M	302.30M	324.94M	303.09M	310.26M	264.25M	271.11M	276.17M	241.49M	259.53M	240.53M	193.75M	205.39M	193.28M	184.62M	184.62M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	238.62M	185.49M	206.55M	198.18M	199.74M	-
Operating Income	16.63M	45.40M	-30.66M	19.90M	2.40M	39.04M	15.31M	35.83M	-3.06M	39.03M	20.12M	26.90M	2.09M	25.32M	38.12M	32.71M	7.25M	39.15M	32.99M	52.81M	-12.12M	69.61M	76.42M	29.72M	72.73M	4.42M	49.91M	12.64M	25.93M	11.23M	5.39M	5.54M	6.12M	8.43M	1.91M	8.26M	-1.16M	-4.90M	-15.12M	-36.86M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.69M	14.19M	-26.78M	4.92M	-24.48M	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.08M	11.73M	12.69M	13.88M	13.10M	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.23M	-11.81M	-53.00M	-21.93M	-49.96M	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-585.00K	13.20M	-13.21M	36.58M	338.00K	-
Net Income	11.04M	31.85M	-21.17M	12.97M	1.42M	25.75M	11.29M	24.46M	-778.00K	25.60M	15.79M	20.55M	3.74M	18.26M	26.99M	25.42M	4.28M	28.05M	24.09M	39.14M	-12.63M	51.32M	66.63M	22.25M	53.72M	2.07M	34.93M	5.03M	11.46M	754.00K	-2.32M	-7.48M	-5.05M	-3.14M	-8.65M	-25.01M	-39.79M	-58.51M	-50.30M	-50.30M
Diluted EPS	0.21	0.62	-0.42	0.27	0.03	0.56	0.25	0.56	-0.02	0.62	0.39	0.52	0.10	0.52	0.81	0.80	0.14	0.94	0.82	1.36	-0.45	1.79	2.51	0.88	2.22	0.09	1.54	0.22	0.51	0.03	-0.10	-0.33	-0.22	-0.14	-0.38	-1.09	-1.73	-2.55	-2.19	-2.19
R&D Expense	3.40M	3.52M	-	7.60M	7.06M	7.00M	-	7.60M	6.36M	6.99M	-	6.92M	6.87M	7.35M	-	8.38M	8.06M	9.01M	-	10.50M	8.25M	9.64M	13.29M	15.92M	14.43M	16.30M	15.82M	14.79M	14.44M	15.45M	12.63M	12.44M	11.58M	10.58M	10.90M	9.42M	7.33M	-	-	5.35M

Profit & Loss (Annual)

Figures in USD.

Metric	Jan 2010	Jan 2011	Dec 2011	Dec 2012	Dec 2013	Jan 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Jan 2021	Jan 2022	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jan 2026
Revenue	-	-	-	-	-	-	-	1.31B	1.44B	1.53B	1.70B	1.86B	2.18B	2.11B	1.89B	1.68B	1.41B	1.41B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	912.00M	798.95M	679.52M	578.50M	-
Gross Profit	335.46M	378.26M	470.35M	596.55M	601.75M	706.85M	740.75M	810.16M	897.35M	927.96M	1.05B	1.16B	1.32B	1.20B	1.09B	1.00B	832.95M	832.95M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	1.13B	1.05B	961.84M	828.85M	-
Operating Income	20.67M	52.38M	90.45M	119.79M	90.69M	101.75M	75.10M	76.65M	91.92M	92.43M	112.09M	184.90M	193.54M	67.88M	38.67M	40.94M	4.11M	-46.59M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	135.28M	96.98M	89.22M	9.02M	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	18.98M	42.70M	48.37M	49.38M	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	48.90M	-19.75M	-25.50M	-95.97M	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	12.29M	-4.47M	-5.16M	35.98M	-
Net Income	35.55M	31.57M	60.48M	78.09M	60.08M	67.97M	50.52M	51.42M	65.08M	69.54M	81.84M	139.19M	153.75M	36.61M	-15.29M	-20.33M	-131.96M	-131.96M
Diluted EPS	0.77	0.57	1.07	1.37	1.08	1.25	0.97	1.10	1.55	1.92	2.70	4.90	6.16	1.60	-0.68	-0.90	-5.77	-5.77
R&D Expense	-	2.15M	4.17M	6.19M	9.48M	8.23M	15.97M	27.99M	27.81M	28.77M	34.95M	40.91M	58.54M	61.52M	55.80M	45.26M	-	33.94M

Compounded Sales Growth

5 Years:	-12.60%
1 Year:	-18.90%

Compounded Profit Growth

5 Years:	-153.48%
1 Year:	-

Stock Price Performance

1 Year:	-88.94%
6 Months:	-74.41%
3 Months:	-80.71%
1 Month:	-60.73%

Balance Sheet (Annual)

Figures in USD.

Metric	Jan 2009	Jan 2010	Jan 2011	Dec 2011	Dec 2012	Dec 2013	Jan 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Jan 2021	Dec 2021	Jan 2022	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jan 2026
Total Assets	-	-	169.96M	262.66M	342.02M	381.76M	474.19M	500.90M	457.17M	471.83M	470.14M	806.04M	800.14M	-	919.54M	953.94M	950.88M	860.81M	680.06M	680.06M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	197.76M	206.13M	181.28M	149.96M	-
Cash & Equivalents	10.99M	12.18M	76.02M	116.25M	87.92M	58.22M	51.99M	20.99M	11.61M	3.65M	1.61M	1.59M	4.24M	-	2.39M	1.79M	2.54M	1.95M	1.69M	1.69M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	114.03M	115.43M	103.15M	82.23M	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.00M	26.86M	17.52M	15.50M	-
Total Liabilities	-	-	111.98M	133.27M	148.32M	156.54M	217.28M	278.56M	296.85M	382.68M	579.69M	965.47M	1.02B	-	1.34B	1.39B	1.39B	1.31B	1.26B	1.26B
Current Liabilities	-	-	96.86M	119.05M	133.06M	137.18M	187.05M	224.95M	225.32M	306.39M	488.67M	594.77M	655.94M	-	906.78M	929.81M	936.07M	908.01M	912.55M	912.55M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	896.01M	972.65M	936.11M	942.50M	-
Total Equity	-41.63M	22.46M	57.98M	129.39M	193.70M	225.22M	256.91M	222.34M	160.32M	89.16M	-109.55M	-159.43M	-223.98M	-	-424.95M	-438.18M	-441.93M	-451.59M	-578.48M	-578.48M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.01M	22.23M	22.39M	22.86M	-

Cash Flows (Annual)

Figures in USD.

Metric	Jan 2010	Jan 2011	Dec 2011	Dec 2012	Dec 2013	Jan 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Jan 2021	Dec 2021	Jan 2022	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jan 2026
Operating Cash Flow	63.18M	71.41M	91.05M	100.63M	88.11M	144.47M	107.94M	151.65M	172.61M	131.54M	189.16M	279.66M	-	300.01M	36.14M	-9.03M	27.14M	-3.28M	-3.28M
Investing Cash Flow	-2.44M	-7.34M	-56.19M	-112.10M	-87.30M	-	-	-42.67M	-59.79M	-45.24M	-56.62M	-39.02M	-	-66.64M	-70.61M	-58.35M	-26.29M	-17.69M	-17.69M
Financing Cash Flow	-59.53M	-236.00K	5.38M	-16.86M	-30.50M	-	-	-118.36M	-123.92M	-88.34M	-132.56M	-237.99M	-	-235.22M	33.87M	68.13M	-1.44M	20.71M	20.71M
Capital Expenditure	-2.46M	-7.35M	-23.53M	-51.59M	-76.81M	-76.59M	-85.59M	-57.85M	-59.83M	-45.52M	-59.24M	-37.10M	-	-66.90M	-69.45M	-57.06M	-23.50M	-14.41M	-14.41M
Free Cash Flow	60.72M	64.06M	67.52M	49.03M	11.29M	67.87M	22.36M	93.79M	112.78M	86.03M	129.92M	242.56M	-	233.11M	-33.32M	-66.08M	3.64M	-17.69M	-17.69M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-597.00K	747.00K	-589.00K	-257.00K	-
Share Buybacks	0	1.39M	371.00K	34.89M	42.07M	46.49M	100.20M	126.69M	155.25M	272.45M	165.08M	235.64M	-	382.38M	64.19M	3.75M	768.00K	-	1.21M

Ratios (Annual)

Figures in %.

Metric	Jan 2010	Jan 2011	Dec 2011	Dec 2012	Dec 2013	Jan 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Jan 2021	Jan 2022	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jan 2026
Gross Margin %	-	-	-	-	-	-	-	61.8%	62.1%	60.6%	61.9%	62.3%	60.4%	56.9%	57.7%	59.6%	59.0%	59.0%
Operating Margin %	-	-	-	-	-	-	-	5.8%	6.4%	6.0%	6.6%	10.0%	8.9%	3.2%	2.0%	2.4%	0.3%	-3.3%
Net Margin %	-	-	-	-	-	-	-	3.9%	4.5%	4.5%	4.8%	7.5%	7.0%	1.7%	-0.8%	-1.2%	-9.3%	-9.3%
ROE %	158.3%	54.4%	46.7%	40.3%	26.7%	26.5%	22.7%	32.1%	73.0%	-63.5%	-51.3%	-62.1%	-36.2%	-8.4%	3.5%	4.5%	22.8%	22.8%
ROCE %	-	71.7%	63.0%	57.3%	37.1%	35.4%	27.2%	33.1%	55.6%	-498.8%	53.1%	128.2%	1,516.5%	281.4%	261.1%	-86.7%	-1.8%	20.0%

Shareholding Pattern

Insiders

11.01%

Institutions

89.45%

Public Float

100.51%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Stadium Capital Management, LLC	11.35%	2.62M	$3.11M
2	Pacific Ridge Capital Partners, LLC	7.67%	1.77M	$2.10M
3	Blackrock Inc.	5.95%	1.37M	$1.63M
4	Charles Schwab Investment Management, Inc.	5.01%	1.15M	$1.37M
5	Vanguard Capital Management LLC	3.99%	920.07K	$1.09M
6	Marshall Wace LLP	3.50%	806.42K	$959.63K
7	Bank of America Corporation	3.23%	745.46K	$887.10K
8	Two Sigma Investments, LP	3.22%	743.17K	$884.37K
9	Goldman Sachs Group Inc	3.02%	695.28K	$827.38K
10	Jacobs Levy Equity Management, Inc.	2.71%	624.29K	$742.90K

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SNBR · Consumer Cyclical