SGI - NYSE

Somnigroup International Inc

SGI·NYSE

$67.41

-0.84%

Consumer DefensiveHousehold & Personal Products

Somni is a company specializing in sleep technology and wellness solutions, developing innovative products to enhance sleep quality. The company integrates science-backed methods, smart technology, and data-driven insights to improve sleep patterns and overall well-being.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$14.18B

EPS1.8600

P/E Ratio36.24

Earnings Date08/06/2026

11.61B

Assets

94%

3Y+166.0%

5Y+251.0%

10Y+2748.0%

8.50B

Total Liabilities

57%

3Y+94.0%

5Y+204.0%

10Y+2961.0%

3.12B

Total Equity

448%

3Y-25441.0%

5Y+507.0%

10Y+2293.0%

Somnigroup International Inc Funding & Solvency Profile

SGI · NYSE

Current Assets

Cash & Cash Equivalents134.90M

Net Receivables358.50M

Inventory630.00M

Other Current Assets170.70M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment2.90B

Goodwill & Intangible Assets7.20B

Long-Term Investments0.00

Other Non-Current Assets198.90M

Total Non-Current Assets3 B

Total Assets

11.61B

Financial Health Analysis

Current Ratio

0.83x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.73x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-271100000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

11% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Somnigroup International Inc Balance Sheet

SGI • NYSE

Somnigroup International Inc Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Dec 2008	Dec 2007	Dec 2006	Dec 2005
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	134.9M	117.4M	74.9M	69.4M	300.7M	65M	92.9M	67.2M	109.3M	175.2M	104.9M	139.9M	172M	49.9M	30.4M	29.1M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.7M	148.2M	130M	25.1M
Cash & Short-Term Investments	134.9M	117.4M	74.9M	69.4M	300.7M	65M	92.9M	67.2M	109.3M	175.2M	104.9M	139.9M	180.6M	198.1M	160.5M	54.2M
Net Receivables	358.5M	404.5M	431.4M	422.6M	419.5M	383.7M	85.8M	118.2M	72.1M	59.8M	98.3M	108.7M	27.8M	50M	104.1M	49.7M
Accounts Receivables	358.5M	404.5M	431.4M	422.6M	419.5M	383.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	85.8M	118.2M	72.1M	59.8M	98.3M	108.7M	27.8M	50M	104.1M	49.7M
Inventory	630M	447M	483.1M	555M	463.9M	312.1M	55.9M	82.8M	47.4M	61.8M	123.4M	81M	50.1M	52.5M	68.1M	40.6M
Prepaids	0.0	0.0	0.0	0.0	91.5M	207.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	170.7M	96.5M	113.8M	148.2M	0.0	0.0	29.3M	31.8M	34.3M	35.8M	68.8M	78.2M	7.2M	20M	22.7M	19.3M
Total Current Assets	1.3B	1.1B	1.1B	1.2B	1.3B	968.4M	264M	300M	263M	332.6M	395.4M	407.7M	265.6M	320.6M	355.4M	163.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.9B	1.4B	1.5B	1.3B	1.1B	812.2M	40.5M	38.5M	34.6M	26.2M	27.4M	29.6M	6.9M	8.3M	5.4M	2.6M
Goodwill	4.6B	1.1B	1.1B	1.1B	1.1B	766.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.9M	0.0
Intangible Assets	2.6B	700.5M	714.8M	715.8M	750.9M	630.1M	0.0	0.0	0.0	4.6M	8.7M	13.3M	3.5M	22.7M	14M	9.4M
Goodwill & Intangible Assets	7.2B	1.8B	1.8B	1.8B	1.9B	1.4B	0.0	0.0	0.0	4.6M	8.7M	13.3M	3.5M	22.7M	36.9M	9.4M
Long-Term Investments	0.0	1.6B	0.0	0.0	0.0	0.0	7.1M	7M	8.2M	7.8M	7.3M	0.0	0.0	0.0	0.0	0.0
Tax Assets	18.5M	15.3M	15.6M	11.3M	13.6M	13.5M	1.5M	45K	16.7M	5.8M	15.4M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	198.9M	130.3M	122.2M	77.3M	111.8M	118.1M	43.1M	42.1M	42.5M	30.9M	42.7M	0.0	0.0	0.0	0.0	0.0
Total Non-Current Assets	10.3B	4.9B	3.5B	3.2B	3B	2.3B	92.2M	87.6M	102M	75.2M	101.5M	42.9M	10.4M	31M	42.3M	12M
Total Assets	11.6B	6B	4.6B	4.4B	4.3B	3.3B	356.1M	387.6M	364.9M	407.9M	496.9M	450.6M	276M	351.6M	397.6M	175.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	416.7M	388.5M	332M	424.7M	456.9M	496.2M	240.8M	277.5M	238.6M	193.5M	127.8M	90.4M	49.1M	60.3M	48.3M	33.6M
Accounts Payable	401.6M	360.5M	311.3M	359.8M	432M	324.1M	235M	266.3M	226.4M	191.2M	85.8M	69.9M	41.4M	56.2M	48.3M	33.6M
Other Payables	15.1M	28M	20.7M	64.9M	24.9M	172.1M	5.8M	11.2M	12.2M	2.3M	42M	20.5M	7.8M	4.1M	0.0	0.0
Accrued Expenses	0.0	141M	164.7M	142.9M	184.5M	373.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	512M	69.5M	44.9M	70.4M	53M	43.9M	3.8M	3.1M	53.7M	35.4M	48.6M	24.1M	0.0	0.0	247K	857K
Capital Lease Obligations (Current)	0.0	126.8M	119.6M	105.5M	101.7M	61M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	15.1M	28M	20.7M	64.9M	24.9M	172.1M	5.3M	6.3M	379K	491K	1.7M	24.1M	0.0	0.0	247K	857K
Deferred Revenue	0.0	56.8M	53.3M	48.5M	51.5M	0.0	64.4M	96.5M	78.7M	86.4M	124.9M	59.3M	11M	499K	7.4M	6.5M
Other Current Liabilities	636.5M	177.7M	193.7M	189.2M	205.8M	0.0	43.5M	51M	20M	28.5M	39.4M	119M	16.7M	21.1M	18.5M	15.9M
Total Current Liabilities	1.6B	960.3M	908.2M	981.2M	1.1B	974.8M	167.4M	199.2M	205.5M	201.8M	282.4M	273.7M	49.3M	69.4M	87.2M	51.5M
NON-CURRENT LIABILITIES
Long Term Debt	6.2B	3.7B	2.5B	2.7B	2.3B	1.3B	57.9M	67.8M	6.3M	0.0	0.0	0.0	10.9M	16.4M	19.9M	7.4M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	46.6M	43.8M	45.4M	50.4M	64.7M	45.2M	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	638.2M	108.3M	127.9M	114M	129.2M	90.4M	7.5M	8.4M	10.1M	10.1M	20.6M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-1.5B	71M	82.6M	83.5M	140.3M	131.8M	7.8M	7.9M	8.8M	3.8M	6.8M	8.2M	1.2M	0.0	0.0	0.0
Total Non-Current Liabilities	6.9B	4.5B	3.3B	3.4B	3B	1.8B	119.9M	127.9M	70.7M	64.3M	92.1M	53.4M	12.1M	16.4M	19.9M	7.4M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	13.7M	7.1M	6.6M	11.5M	11.5M	87.6M	-7.4M	-9.4M	-16M	-6.1M
Capital Lease Obligations	1.6B	658.9M	694.4M	559M	528.7M	336.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	8.5B	5.4B	4.2B	4.4B	4B	2.8B	300.9M	334.2M	282.8M	277.6M	386M	414.7M	54M	76.3M	91.1M	52.8M
SHAREHOLDERS' EQUITY
Treasury Stock	-1.7B	-3.3B	-3.4B	-3.4B	-2.8B	-2.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	39K	37K	36K	35K	33K	31K	30K	29K	28K	23K
Additional Paid-In Capital	1B	501.2M	558.7M	598.2M	622M	617.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	3.8B	3.6B	3.3B	3B	2.6B	2B	-473.2M	-462M	-422.8M	-370M	-367.2M	0.0	0.0	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-98.4M	-186.8M	-136.7M	-176.9M	-99.2M	-65.5M	-6.2M	-5.3M	-3.9M	-2.2M	-1.5M	573K	-277K	-11K	-3K	1K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	534.6M	520.6M	508.8M	502.4M	479.5M	122.7M	231.7M	276.1M	315.7M	123.2M
Total Stockholders' Equity	3.1B	559M	323.4M	-22.1M	285.8M	503.6M	55.2M	53.4M	82.2M	130.3M	110.9M	123.3M	231.5M	276.1M	315.7M	123.3M
Total Equity	3.1B	568.3M	333.4M	-12.3M	295M	513.5M	55.2M	53.4M	82.2M	130.3M	110.9M	123.3M	231.5M	276.1M	315.7M	123.3M
Minority Interest	8.9M	9.3M	10M	9.8M	9.2M	9.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	11.6B	6B	4.6B	4.4B	4.3B	3.3B	356.1M	387.6M	364.9M	407.9M	496.9M	450.6M	276M	351.6M	397.6M	175.8M
Total Investments	0.0	1.6B	0.0	0.0	0.0	0.0	7.1M	7M	8.2M	7.8M	7.3M	0.0	8.7M	148.2M	130M	25.1M
Total Debt	8.3B	4.5B	3.3B	3.4B	2.9B	1.7B	61.7M	70.9M	60M	35.4M	48.6M	0.0	10.9M	16.4M	19.9M	7.4M
Net Debt	8.1B	4.4B	3.2B	3.3B	2.6B	1.6B	-31.3M	3.7M	-49.3M	-139.8M	-56.3M	-139.9M	-161.1M	-33.5M	-10.6M	-21.7M
Shares Outstanding	209,907,662	209,907,662	209,907,662	209,907,662	209,907,662	209,907,662	209,907,662	209,907,662	209,907,662	209,907,662	209,907,662	209,907,662	209,907,662	209,907,662	209,907,662	209,907,662

SEC Filings

SGI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 15, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 13, 2026	April 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 13, 2026	April 13, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 31, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing

Showing 1 to 10 of 539 filings

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