SNBR - Intrinsic Value and Financial Analysis - Sleep Number Corporation

Sleep Number Corporation SNBR

Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US

Watchlist

$ 12.34

-9.6 %

$ 276 M

Market Cap

-7.52

P/E

BALANCE SHEET

951 M ASSETS

Growth Rates

1Year -0.32%

3Years 5.92%

5Years 15.13%

7Years 11.03%

10Years 9.56%

1.39 B LIABILITIES

Growth Rates

1Year 0.05%

3Years 10.79%

5Years 19.16%

7Years 24.71%

10Years 24.43%

-442 M EQUITY

Growth Rates

1Year -0.86%

3Years -25.42%

5Years -32.17%

7Years -20.81%

10Years -11.47%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Sleep Number Corporation

951 M ASSETS
1.39 B LIABILITIES

Current Assets	206 M
Cash & Short-Term Investments	2.54 M
Receivables	26.9 M
Other Current Assets	177 M
Non-Current Assets	884 M
Long-Term Investments	54.8 M
PP&E	575 M
Other Non-Current Assets	254 M

Current Liabilities	936 M
Accounts Payable	136 M
Short-Term Debt	621 M
Other Current Liabilities	179 M
Non-Current Liabilities	596 M
Long-Term Debt	351 M
Other Non-Current Liabilities	244 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Jan-2022	Jan-2021	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Jan-2016	Jan-2015	Dec-2013	Dec-2012	Dec-2011	Jan-2011	Jan-2010	Jan-2009	Dec-2007	Dec-2006	Dec-2005	Jan-2005	Jan-2004	Dec-2002	Dec-2001	Dec-2000	Jan-2000	Jan-1999	Dec-1997
ASSETS
Cash & Cash Equivalents	2.5	1.8	2.4	4.2	1.6	1.6	3.7	11.6	21.0	52.0	58.2	87.9	116.3	81.4	17.7	13.1	7.3	8.8	32.9	15.1	24.7	27.2	16.4	1.5	7.4	45.6	12.7
Short Term Investments	53.6	0	0	0	0	0	0	0	6.6	69.6	52.2	51.3	20.0	20.0	0	0	0	37.7	24.1	35.7	49.3	12.1	12.1	4.0	20.1	20.1	0
Receivables	26.9	26.0	25.7	31.9	20.0	24.8	19.3	19.7	44.3	19.7	15.0	16.6	13.8	4.6	9.0	30.8	18.9	12.2	6.2	8.6	6.8	3.3	2.6	2.7	1.1	10.6	6.0
Inventory	115.4	114.0	105.6	81.4	87.1	84.9	84.3	75.0	86.6	53.5	40.2	35.6	24.9	19.6	15.6	18.7	32.5	24.1	22.0	20.5	12.4	9.0	8.1	11.1	11.5	10.1	7.7
Other Current Assets	61.3	55.9	73.9	64.3	51.7	39.6	45.2	32.0	23.9	37.8	24.0	19.2	16.2	11.3	11.8	6.6	20.4	20.3	19.9	15.6	11.3	18.4	3.6	4.7	14.0	9.5	4.3
Total Current Assets	206.1	197.8	207.6	181.8	160.4	150.9	152.5	138.3	197.9	232.6	189.5	210.6	191.2	116.9	54.1	69.2	79.1	103.2	105.1	95.6	104.5	70.0	30.7	24.0	54.1	75.8	30.7
PP&E	574.9	598.4	566.3	489.4	524.4	205.6	208.6	208.4	204.4	165.5	129.5	79.4	43.9	33.0	37.7	53.3	80.4	59.4	53.9	43.9	36.1	29.0	30.9	37.1	34.8	29.1	25.2
Intangible Assets	2.6	4.1	6.5	8.9	9.2	11.4	13.6	16.8	19.3	7.0	7.9	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	64.0	64.0	64.0	64.0	64.0	64.0	64.0	64.0	64.0	9.0	9.0	9.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	54.8	55.6	(0.7)	(0.2)	33.8	(30.3)	0	0	8.6	44.4	34.6	38.6	10.0	10.0	0	0	0	0	13.6	(11.6)	(13.6)	37.2	0	50 K	(16.1)	0	0
Other Long Term Assets	48.4	26.2	75.2	56.0	(101.4)	38.2	30.5	25.0	14.5	12.3	6.3	(11.9)	4.6	4.1	7.4	7.0	5.4	47.1	58.7	44.5	4.4	5.0	1.5	3.6	23.1	1.3	1.3
Other Assets	(138.8)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	950.9	953.9	919.5	800.1	806.0	470.1	471.8	457.2	513.4	474.2	381.8	342.0	262.7	170.0	118.2	135.4	190.5	229.0	228.8	191.8	150.7	108.3	67.4	64.7	95.9	106.2	57.2
LIABILITIES
Accounts Payable	135.9	176.2	162.5	91.9	134.6	144.8	129.2	105.4	103.9	84.2	73.4	44.9	50.1	42.0	37.5	40.3	69.8	46.1	42.7	26.3	14.8	16.5	15.2	17.3	15.9	12.1	12.2
Short Term Debt	621.3	539.1	454.9	306.3	290.6	140.1	24.5	0	0	0	0	0	39.7	0	0	79.2	37.9	0	0	0	0	11 K	28 K	38 K	100 K	0.9	1.0
Other Current Liabilities	161.8	81.3	101.3	127.1	79.0	66.4	128.5	49.3	52.0	87.7	48.8	76.3	19.3	44.9	42.0	40.3	41.5	51.5	52.2	42.9	35.8	26.7	19.2	24.8	23.6	20.6	16.7
Total Current Liabilities	936.1	929.8	906.8	655.9	594.8	488.7	306.4	225.3	224.9	187.1	137.2	133.1	119.0	96.9	79.5	159.7	149.1	97.5	94.9	69.1	50.6	43.2	34.4	42.1	39.6	33.6	29.9
Long Term Debt	351.4	356.9	336.2	283.1	298.1	0	0	0	0	0	0	0	0	0	0.3	0.6	0	0	0	0	0	3.0	17.1	2.3	0	0	19.5
Deferred Tax Income	138.8	145.0	0.7	0.2	3.8	4.8	4.8	0	12.5	12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	36.2	34.4	37.8	35.4	27.6	91.0	76.3	71.5	53.6	30.2	19.4	15.3	14.2	15.1	16.0	16.7	17.2	15.7	12.6	8.3	7.4	7.6	9.1	3.6	2.9	1.9	1.2
Total Liabilities	1 392.8	1 392.1	1 344.5	1 024.1	965.5	579.7	382.7	296.8	291.1	217.3	156.5	148.3	133.3	112.0	95.8	177.0	166.4	113.3	107.5	77.5	57.9	53.8	60.7	48.1	42.5	35.5	50.6
EQUITY
Common Stock	0.2	0.2	0.2	0.3	0.3	0.3	0.4	0.4	0.5	0.5	0.5	0.6	0.6	0.6	0.5	0.5	0.4	0.5	0.4	0.4	0.4	0.3	0.2	0.2	0.2	0.2	0
Retained Earnings	(458.9)	(443.6)	(429.2)	(224.2)	(159.7)	(109.9)	88.8	159.9	221.9	256.4	219.3	159.2	81.1	20.6	(10.9)	(46.5)	23.7	111.1	64.0	20.2	(10.8)	(38.0)	(75.1)	(63.0)	(25.3)	(17.1)	(22.3)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	(293.1)	(264.0)	89.0	14 K	34 K	13 K	20 K	25 K	25 K	(125.4)	(115.0)	(112.7)	(102.9)	(3.4)	(1.8)	(0.9)	(0.9)	(38.6)	(30.4)	(23.8)	(17.4)	(7.0)
Total Equity	(441.9)	(438.2)	(425.0)	(224.0)	(159.4)	(109.5)	89.2	160.3	222.3	256.9	225.2	193.7	129.4	58.0	22.5	(41.6)	24.1	115.7	121.3	114.3	92.8	54.5	6.8	16.6	53.4	70.7	6.6
Total Liabilities and Equity	950.9	953.9	919.5	800.1	806.0	470.1	471.8	457.2	513.4	474.2	381.8	342.0	262.7	170.0	118.2	135.4	190.5	229.0	228.8	191.8	150.7	108.3	67.4	64.7	95.9	106.2	57.2
SHARES OUTSTANDING
Common Shares Outstanding	22.4	22.4	24.0	27.7	29.5	35.3	41.2	46.2	51.3	53.5	54.9	55.5	55.1	54.0	45.7	44.2	46.5	52.8	80.0	81.0	73.7	36.8	40.9	26.7	27.3	6.2	5.2

Balance Sheet

Premium Plan

Unlimited Plan