SNBR - NASDAQ
Sleep Number Corporation
$2.45
-14%Sleep Number Corporation, together with its subsidiaries, offers sleep solutions and services in the United States. The company designs, manufactures, markets, retails, and services beds, pillows, sheets, and other bedding products under the Sleep Number name. It also provides adjustable bases under the FlextFit, and smart beds under the Sleep Number 360 brands. The company sells its products directly to consumers through retail, online, phone, and chat as well as through its e-commerce activities. As of January 2, 2022, it operated approximately 648 retail stores in 50 states. The company was formerly known as Select Comfort Corporation and changed its name to Sleep Number Corporation in November 2017. Sleep Number Corporation was founded in 1987 and is headquartered in Minneapolis, Minnesota.
At a Glance
Live SnapshotSleep Number Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Sleep Number Corporation Cash Flow Statement
SNBR • NASDAQ
| Sleep Number Corporation Cash Flow Statement | Jan 2026 | Dec 2024 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-132M | -20.3M | -20.3M | -15.3M | 36.6M | 153.7M | 139.2M | 81.8M | 69.5M | 65.1M | 51.4M | 50.5M | 68M | 60.1M | 78.1M | 78.1M | 31.6M | 35.6M | -70.2M | 27.6M | |
55.6M | 66.4M | 66.4M | 74M | 67.4M | 60.4M | 61.6M | 61.9M | 62M | 61.3M | 57.2M | 47.6M | 39.8M | 30.8M | 20.4M | 13.5M | 14.6M | 19.1M | 22.2M | 24.8M | |
33.2M | -13.3M | -13.3M | -12.3M | -8.6M | 446K | -3.6M | -1M | 7.4M | 2M | -1.6M | 11.9M | -311K | 2M | 3.5M | 2.8M | 2.4M | -18.2M | 25.1M | -7.3M | |
6.3M | 11.4M | 11.4M | 14.9M | 13.2M | 23.2M | 21.8M | 16.7M | 11.4M | 15.8M | 12M | 10.3M | 6.8M | 4.2M | 10.3M | 5M | 4M | 3.2M | 3.7M | 0.0 | |
46.1M | 4.3M | 4.3M | 2.9M | 291K | 37K | 247K | -430K | -51K | 249K | -490K | -8.9M | -671K | -3.8M | -6.3M | -19.7M | -1.1M | 683K | 34.6M | 1.9M | |
(0.0) | (4M) | (4M) | (13.7M) | (19.8M) | (36.3M) | (38.7M) | (17.2M) | (15M) | (22.8M) | -653K | (26.7M) | (38.5M) | (24.3M) | (34.2M) | (23.8M) | (9.7M) | (26M) | (1.3M) | (0.0) | |
-12.5M | -21.3M | -21.3M | -73.2M | -72.7M | 62.2M | 60.4M | 30.2M | -18.8M | 28.2M | 33.2M | -3.5M | 30.9M | -5.2M | -5.3M | 11.3M | 19.8M | 26.3M | -12.4M | -6.7M | |
-3.3M | 27.1M | 27.1M | -9M | 36.1M | 300M | 279.7M | 189.2M | 131.5M | 172.6M | 151.6M | 107.9M | 144.5M | 88.1M | 100.6M | 91M | 71.2M | 66.6M | 3M | 44M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-14.4M | -23.5M | -23.5M | -57.1M | -69.5M | -66.9M | -37.1M | -59.2M | -45.5M | -59.8M | -57.9M | -85.6M | -76.6M | -76.8M | -51.6M | -23.5M | -7.3M | -2.5M | -32.2M | -43.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (49K) | (0.0) | (0.0) | (2.6M) | (272K) | (36K) | (12M) | -70M | -70M | -15.5M | -15.5M | (11K) | (32.7M) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -1.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -6M | -16.4M | -91.8M | -48.7M | -86.8M | -40M | -40M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | -49K | 0.0 | 0.0 | 0.0 | 0.0 | 3.2M | 21.1M | 127.7M | 54.5M | 53.6M | 26.2M | 10M | 10M | 0.0 | 0.0 | 81.1M | |
-3.3M | -2.8M | -2.8M | -1.3M | 49K | 257K | -1.9M | 0.0 | 272K | 3.2M | -11.9M | 72K | 69.5M | 117K | 15.5M | -2.7M | -2.6M | 15K | -32.2K | 37.6K | |
-17.7M | -26.3M | -26.3M | -58.4M | -70.6M | -66.6M | -39M | -56.6M | -45.2M | -56.6M | -42.7M | -44.3M | -114.4M | -87.3M | -112.1M | -56.2M | -7.3M | -2.4M | -32.2M | (37.6M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.2M | -768K | -768K | -3.3M | -63.1M | -377.9M | -226M | -157.9M | -269.7M | -152M | -124.4M | -97.2M | -43.6M | -34.1M | -29.8M | 4M | -377K | 26.5M | 651K | -129.9M | |
28.1M | -673K | -673K | 73.5M | 97.6M | 145.5M | -11.6M | 0.0 | 182.3M | 28.1M | 5.9M | 1.1M | 6.2M | -223K | 6.5M | -795K | -1.1M | -84.8M | 34.3M | 45.2M | |
-1.2M | -768K | -768K | -3.7M | -64.2M | -382.4M | -235.6M | -165.1M | -272.4M | -155.2M | -126.7M | -100.2M | -46.5M | -42.1M | -34.9M | -371K | -1.4M | (0.0) | (0.0) | -134.5M | |
-6.1M | 0.0 | 0.0 | -2M | -718K | -2.8M | -312K | 32.5M | -1M | -12K | 108K | 1.5M | 1.2M | 3.8M | 6.4M | 2.2M | 1.2M | -1.3M | 19K | 1.5M | |
20.7M | -1.4M | -1.4M | 68.1M | 33.9M | -235.2M | -238M | -132.6M | -88.3M | -123.9M | -118.4M | -94.7M | -36.3M | -30.5M | -16.9M | 5.4M | -236K | -59.5M | 35M | -83.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2M | 5.9M | 1.4M | 21.6M | -24.8M | 23.5M | -1.4M | -68.6M | -23.4M | 59M | -1.1M | 7.3M | |
-257K | -589K | -589K | 747K | -597K | -1.9M | 2.7M | -19K | -2M | -8M | -9.4M | -31M | -6.2M | -29.7M | -28.3M | 40.2M | 63.6M | 4.7M | 5.8M | -1.5M | |
2M | 2.5M | 2.5M | 1.8M | 2.4M | 4.2M | 1.6M | 1.6M | 3.7M | 11.6M | 21M | 52M | 58.2M | 87.9M | 116.3M | 76M | 17.7M | 13.1M | 7.3M | 8.8M | |
1.7M | 2M | 2M | 2.5M | 1.8M | 2.4M | 4.2M | 1.6M | 1.6M | 3.7M | 11.6M | 21M | 52M | 58.2M | 87.9M | 116.3M | 81.4M | 17.7M | 13.1M | 7.3M | |
-17.7M | 3.6M | 3.6M | -66.1M | -33.3M | 233.1M | 240.6M | 129.9M | 86M | 112.8M | 93.8M | 22.4M | 67.9M | 11.3M | 49M | 67.5M | 63.9M | 64.2M | -29.2M | 517K |
SEC Filings
SNBR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 12, 2026 | April 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 27, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 12, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 |
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