Somnigroup International Inc.

Somnigroup International Inc.

SGI · NYSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

60.76USD+0.14 (+0.23%)

Price History

Full chart

Market Stats

Previous Close60.62
Open61.34
Day Range60.42 – 61.93
52-Week Range60.08 – 97.86
Volume2.98M
Market Cap13.45B
P/E (TTM)25.28
Forward P/E25.77
EPS2.53
Dividend Yield1.06%
Beta1.19
50-Day Avg66.69
200-Day Avg77.33

About

Somnigroup International Inc., together with its subsidiaries, designs, manufactures, distributes, and retails bedding products in the United States and internationally. It provides mattresses, foundations and adjustable foundations, and adjustable bases, as well as other products comprising pillows and other accessories under the Tempur-Pedic, Sealy, Stearns & Foster, and Sleepy's brands. The company operates a portfolio of retail brands, including Mattress Firm, Dreams, Tempur-Pedic retail stores, and SOVA; and licenses Sealy, Tempur, and Stearns & Foster brands, as well as technology and trademarks to other manufacturers. It sells its products through company-owned stores, online, and call centers; and third-party retailers, including third party distribution, hospitality, and healthcare. The company was formerly known as Tempur Sealy International, Inc. and changed its name to Somnigroup International Inc. in February 2025. The company was founded in 1846 and is based in Dallas, Texas.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Scott L. Thompson
  • Employees19.00K
  • Headquarters100 Crescent Ct., Dallas, TX, United States, 75201, USA
  • Websitehttps://somnigroup.com

Leadership

  • Mr. Scott L. ThompsonChairman of the Board, CEO & President · b. 1959
  • Mr. Bhaskar Rao CPAExecutive VP & CFO · b. 1966
  • Mr. David MontgomeryExecutive Vice President of Business Development · b. 1961
  • Mr. H. Clifford Buster IIIChief Executive Officer of Tempur Sealy North America · b. 1970
  • Mr. Steven H. RusingPresident & CEO Mattress Firm · b. 1965
  • Ms. Kindra BellisExecutive VP & Chief Information Officer
  • Mr. Drew B. MillarChief Administrative Officer
  • Ms. Kindel L. NunoExecutive VP, Chief Human Resources Officer & General Counsel · b. 1981
  • Mr. Thomas A. MurrayExecutive VP & Chief Marketing Officer · b. 1969
  • Ms. Stefani NortonSenior Vice President of US Sales

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue214.99M360.38M353.15M247.43M629.57M752.99M767.23M529.95M521.26M532.93M3.68B4.93B4.92B4.93B4.93B7.48B
Growth (%)-+67.63%-2.00%-29.94%+154.44%+19.60%+1.89%-30.93%-1.64%+2.24%+589.94%+34.10%-0.19%+0.09%+0.11%+51.63%
Cost of Revenue165.33M286.98M304.18M1.12M459.76M559.17M578.17M391.54M386.62M388.38M2.04B2.77B2.87B2.80B2.75B4.16B
Gross Profit49.66M73.39M48.97M246.31M169.81M193.82M189.05M138.41M134.64M144.54M1.64B2.16B2.05B2.13B2.18B3.32B
Gross Margin23.10%20.37%13.87%99.55%26.97%25.74%24.64%26.12%25.83%27.12%44.56%43.78%41.65%43.22%44.21%44.35%
Operating Expense26.04M61.85M120.55M280.36M188.80M215.26M202.71M193.25M168.73M145.66M1.11B1.25B1.37B1.52B1.55B2.33B
Operating Income23.62M11.55M-71.58M-34.05M-18.99M-21.44M-13.65M-54.85M-34.09M-1.11M532.10M912.30M680.60M607.20M634.20M985.40M
Operating Margin10.99%3.20%-20.27%-13.76%-3.02%-2.85%-1.78%-10.35%-6.54%-0.21%14.47%18.50%13.83%12.33%12.86%13.18%
EBITDA4.07M6.68M-68.64M-48.20M-2.19M-8.89M-1.17M-38.25M-27.51M-742.00K627.40M1.00B807.30M739.30M804.20M1.04B
EBITDA Margin1.89%1.85%-19.44%-19.48%-0.35%-1.18%-0.15%-7.22%-5.28%-0.14%17.06%20.35%16.40%15.01%16.31%13.92%
Net Income8.51M11.47M-69.56M-54.23M-21.23M-24.46M-2.82M-52.81M-39.15M-11.18M348.80M624.50M455.70M368.10M384.30M384.10M
Net Income Margin3.96%3.18%-19.70%-21.92%-3.37%-3.25%-0.37%-9.97%-7.51%-2.10%9.49%12.67%9.26%7.47%7.79%5.14%
R&D2.25M13.64M26.28M1.81M54.07M62.36M60.61M63.53M53.21M50.70M------
R&D as % of Total Revenue1.05%3.79%7.44%0.73%8.59%8.28%7.90%11.99%10.21%9.51%------
Interest Expense1.54M13.00K8.00K-------77.00M66.30M103.00M129.90M134.80M267.90M
Interest Expense % of Total Revenue0.71%0.00%0.00%-------2.09%1.34%2.09%2.64%2.73%3.58%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets175.80M397.64M351.57M276.04M450.56M496.88M407.85M364.94M387.58M356.13M3.31B4.32B4.36B4.55B5.98B11.61B
Total Liabilities52.78M91.08M76.34M54.00M414.72M385.99M277.60M282.79M334.21M300.94M2.80B4.03B4.37B4.22B5.41B8.50B
Total Equity123.27M315.69M276.12M231.49M123.29M110.89M130.25M82.15M53.38M55.19M503.60M285.80M-22.10M323.40M559.00M3.11B
Cash29.10M30.45M49.90M171.95M139.87M104.85M175.18M109.30M67.19M92.95M65.00M300.70M69.40M74.90M117.40M134.90M
Total Debt7.43M19.89M16.38M10.89M-48.59M35.36M59.97M70.91M61.68M1.70B2.86B3.37B3.27B4.47B8.26B
Net Debt-21.66M-10.55M-33.52M-161.07M-139.87M-56.26M-139.82M-49.33M3.72M-31.26M1.64B2.56B3.30B3.19B4.35B8.13B

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow102.25M165.81M126.36M198.39M248.70M189.90M98.50M225.20M234.20M165.50M654.70M723.10M378.80M570.30M666.50M800.10M
Investing Cash Flow-86.58M-37.86M-22.87M-5.37M-36.10M-55.00M-1.21B-10.40M-59.70M-62.40M-146.30M-555.70M-315.60M-187.80M-96.70M-3.02B
Financing Cash Flow-19.95M-132.48M-87.64M-200.15M-148.90M-70.80M1.01B-238.10M-90.70M-185.10M-522.60M76.50M-279.10M-384.30M1.08B616.90M
Capital Expenditure84.88M38.15M17.21M10.49M29.50M50.50M40.00M47.50M65.90M61.90M111.30M123.30M306.50M185.40M97.30M166.90M
Free Cash Flow17.37M127.67M109.16M187.90M219.20M139.40M58.50M177.70M168.30M103.60M543.40M599.80M72.30M384.90M569.20M633.20M
Dividends Paid--23.81M17.93M------063.10M70.50M77.70M92.70M127.40M
FCF to OCF16.99%76.99%86.38%94.71%88.14%73.41%59.39%78.91%71.86%62.60%83.00%82.95%19.09%67.49%85.40%79.14%
Dividend Paid to FCF--21.81%9.54%------0.00%10.52%97.51%20.19%16.29%20.12%

Earnings

Report DateFeb 13, 2004Apr 22, 2004Jul 22, 2004Oct 21, 2004Jan 27, 2005Apr 21, 2005Jul 21, 2005Oct 20, 2005Jan 26, 2006Apr 20, 2006Jul 20, 2006Oct 19, 2006Jan 25, 2007Apr 19, 2007Jul 19, 2007Oct 18, 2007Jan 24, 2008Apr 17, 2008Jul 17, 2008Oct 16, 2008Jan 22, 2009Apr 16, 2009Jul 16, 2009Oct 15, 2009Jan 26, 2010Apr 20, 2010Jul 20, 2010Oct 19, 2010Jan 20, 2011Apr 21, 2011Jul 26, 2011Oct 20, 2011Jan 24, 2012Apr 19, 2012Jul 24, 2012Oct 23, 2012Jan 24, 2013May 2, 2013Jul 25, 2013Nov 6, 2013Feb 6, 2014May 1, 2014Jul 24, 2014Oct 30, 2014Feb 5, 2015Apr 28, 2015Jul 30, 2015Oct 29, 2015Feb 4, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 16, 2017May 4, 2017Jul 27, 2017Nov 2, 2017Feb 22, 2018May 3, 2018Jul 26, 2018Nov 1, 2018Feb 14, 2019May 2, 2019Jul 25, 2019Oct 31, 2019Feb 13, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Feb 11, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 22, 2022Apr 28, 2022Jul 27, 2022Nov 3, 2022Feb 9, 2023May 9, 2023Aug 3, 2023Nov 2, 2023Feb 8, 2024May 7, 2024Aug 6, 2024Nov 7, 2024Feb 20, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 17, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-0.040.040.060.060.060.060.060.070.070.070.080.090.080.090.110.130.050.060.080.040.030.040.060.090.080.100.140.140.170.170.210.210.210.100.170.140.150.100.170.150.130.100.220.210.120.110.270.250.150.170.300.280.180.100.24-0.120.160.300.240.480.170.290.290.180.170.550.520.520.570.850.880.600.580.750.520.510.560.830.540.480.640.810.560.470.510.860.720.570.581.06
EPS Actual0.030.040.050.060.060.070.060.060.080.080.080.090.100.090.100.120.130.050.070.080.040.050.060.090.100.110.120.160.170.170.190.230.210.220.110.180.150.160.090.180.170.130.100.220.220.140.130.280.250.170.230.330.310.240.110.250.230.110.130.260.230.540.200.330.340.340.170.740.670.640.790.880.880.690.580.780.540.530.580.660.530.500.630.820.600.490.530.950.720.590.58-
Surprise-0.00%25.00%0.00%0.00%16.67%0.00%0.00%14.29%14.29%14.29%12.50%11.11%12.50%11.11%9.09%0.00%0.00%16.67%0.00%0.00%66.67%50.00%50.00%11.11%37.50%20.00%14.29%21.43%0.00%11.76%9.52%0.00%4.76%10.00%5.88%7.14%6.67%-10.00%5.88%13.33%0.00%0.00%0.00%4.76%16.67%18.18%3.70%0.00%13.33%35.29%10.00%10.71%33.33%10.00%4.17%--8.33%-18.75%-13.33%-4.17%12.50%17.65%13.79%17.24%88.89%0.00%34.55%28.85%23.08%38.60%3.53%0.00%15.00%0.00%4.00%3.85%3.92%3.57%-20.48%-1.85%4.17%-1.56%1.23%7.14%4.26%3.92%10.47%0.00%3.51%0.00%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap13.45B
Enterprise Value19.92B
Trailing P/E25.28
Forward P/E25.77
PEG Ratio0.83
Price / Sales1.77
Price / Book4.22
EPS2.53
Book Value15.36
Revenue (TTM)7.62B
Gross Profit (TTM)3.41B
EBITDA1.27B
Profit Margin7.00%
Operating Margin11.13%
Return on Equity17.52%
Return on Assets5.53%
Shares Outstanding210.37M
Shares Float187.26M
Beta1.19
Dividend Yield1.06%
Dividend Rate0.68
Payout Ratio23.24%

Analyst Ratings

Strong Buy
Based on 10 analystsTarget 93.44
  • Strong Buy
    7
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
98.23%
Insiders
3.10%
Retail / Other
0.00%

Top Institutional Holders

  • FMR Inc
    27.86M13.24%
  • BlackRock Inc
    20.14M9.58%
  • Vanguard Capital Management, LLC
    9.08M4.32%
  • Select Equity Group LP
    8.89M4.23%
  • Vanguard Portfolio Management, LLC
    8.44M4.01%
  • WINDACRE PARTNERSHIP LLC
    8.42M4.00%
  • State Street Corp
    6.89M3.28%
  • Linonia Partnership LP
    6.62M3.15%
  • Browning West LP
    6.37M3.03%
  • Pamet Capital Management, LP
    5.80M2.76%
  • D1 Capital Partners L.P.
    4.98M2.37%
  • Geode Capital Management, LLC
    4.86M2.31%
  • Artisan Partners Limited Partnership
    4.66M2.22%
  • Boston Partners Global Investors, Inc
    4.45M2.12%
  • JPMorgan Chase & Co
    4.34M2.06%
  • Allspring Global Investments Holdings, LLC
    3.33M1.58%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    8.06M3.83%
  • Vanguard MStar Total Stk Mkt Idx Invest
    6.96M3.31%
  • Vanguard Small Cap Index
    5.03M2.39%
  • Strategic Advisers Fidelity US TtlStk
    3.41M1.62%

Dividends

20263×
0.17Aug 20, 20260.17May 21, 20260.17Mar 5, 2026
20254×
0.15Nov 20, 20250.15Aug 21, 20250.15May 22, 20250.15Mar 6, 2025
20244×
0.13Nov 21, 20240.13Aug 15, 20240.13May 15, 20240.13Feb 21, 2024
20234×
0.11Nov 15, 20230.11Aug 16, 20230.11May 22, 20230.11Feb 22, 2023
20224×
0.10Nov 16, 20220.10Aug 10, 20220.10May 11, 20220.10Mar 7, 2022
20214×
0.09Nov 9, 20210.09Aug 11, 20210.07May 12, 20210.07Feb 24, 2021
20081×
0.02Aug 27, 2008

Stock Splits

  • Nov 24, 20204:1