Sleep Number Corp financial data

Symbol
SNBR on Nasdaq
Industry
Household Furniture
Location
1001 Third Avenue South, Minneapolis, Minnesota
State of incorporation
Minnesota
Fiscal year end
December 28
Former names
SELECT COMFORT CORP (to 10/27/2017)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21.6 % -2.8%
Quick Ratio 12.3 % -1.44%
Debt-to-equity -319 % -0.24%
Return On Equity 7.93 %
Return On Assets -3.62 % -175%
Operating Margin 0.14 % -96.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.3M shares +0.64%
Common Stock, Shares, Outstanding 22.3M shares +0.64%
Entity Public Float 418M USD -10.7%
Common Stock, Value, Issued 223K USD +0.45%
Weighted Average Number of Shares Outstanding, Basic 22.5M shares +0.94%
Weighted Average Number of Shares Outstanding, Diluted 22.5M shares -0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.83B USD -13.4%
Cost of Revenue 777M USD -14%
Research and Development Expense 53.8M USD -9.83%
Selling and Marketing Expense 825M USD -9.28%
General and Administrative Expense 146M USD -3.34%
Operating Income (Loss) 2.55M USD -97.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.3M USD -168%
Income Tax Expense (Benefit) -9.11M USD -152%
Net Income (Loss) Attributable to Parent -34.2M USD -174%
Earnings Per Share, Basic -1.52 USD/shares -174%
Earnings Per Share, Diluted -1.52 USD/shares -175%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.07M USD +41.7%
Accounts Receivable, after Allowance for Credit Loss, Current 21.8M USD -6.25%
Inventory, Net 101M USD -13.6%
Other Assets, Current 35.6M USD -10.8%
Assets, Current 181M USD -13.1%
Deferred Income Tax Assets, Net 21.2M USD +88.9%
Property, Plant and Equipment, Net 167M USD -14.3%
Operating Lease, Right-of-Use Asset 388M USD -2.61%
Goodwill 64M USD 0%
Other Assets, Noncurrent 84.7M USD +2.68%
Assets 908M USD -5.64%
Accounts Payable, Current 125M USD -21.8%
Employee-related Liabilities, Current 28.3M USD -7.85%
Liabilities, Current 906M USD -2.11%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 343M USD -3.41%
Other Liabilities, Noncurrent 105M USD -1.79%
Liabilities 1.35B USD -2.42%
Retained Earnings (Accumulated Deficit) -466M USD -7.92%
Stockholders' Equity Attributable to Parent -446M USD -4.9%
Liabilities and Equity 908M USD -5.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.7M USD +81.6%
Net Cash Provided by (Used in) Financing Activities -22M USD -554%
Net Cash Provided by (Used in) Investing Activities -12.3M USD +21.3%
Common Stock, Shares Authorized 143M shares 0%
Common Stock, Shares, Issued 22.3M shares +0.64%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -471K USD -41.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.07M USD +41.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.6M USD +140%
Deferred Tax Assets, Valuation Allowance 48K USD -92.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 159M USD +3.56%
Operating Lease, Liability 425M USD -2.79%
Depreciation 71M USD +10.9%
Payments to Acquire Property, Plant, and Equipment 9.31M USD -40.2%
Lessee, Operating Lease, Liability, to be Paid 510M USD -2.62%
Operating Lease, Liability, Current 81.3M USD -0.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 87.6M USD +1.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 99.6M USD +1.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -928K USD +71.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 85M USD -1.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 71.6M USD -2.98%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -10.2M USD -39.7%
Current Income Tax Expense (Benefit) 8.58M USD -58.5%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.67M USD +0.71%
Lessee, Operating Lease, Liability, to be Paid, Year Four 59.8M USD +2.36%
Operating Lease, Payments 27.2M USD +2.58%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3.11M USD -40%
Current Federal Tax Expense (Benefit) 5.47M USD -64.7%
Depreciation, Depletion and Amortization 17.5M USD -4.01%
Deferred Tax Assets, Net of Valuation Allowance 159M USD +3.94%
Share-based Payment Arrangement, Expense 14.3M USD +4.4%
Deferred State and Local Income Tax Expense (Benefit) -2.9M USD -153%