Sleep Number Corp financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
SNBR on Nasdaq
Location
Minneapolis, MN
Fiscal year end
03 January
Latest financial report
12 Mar 2026

Quick Takeaways

  • SNBR - Sleep Number Corp financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 26%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+463%</span>.
  • Most recent SEC facts end date: 31 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-31) highlights Return On Equity 25.6%, Return On Assets -17.1%, and Operating Margin -3.3%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

21.5/100

Weak Confidence high

Return On Equity

26%

Metric score 100.0/100

Return On Assets

-17%

Metric score 0.0/100

Financial Health

Current Ratio
0.16x
Quick Ratio
0.02x
Debt to Equity
-2.51x

Strengths

Return On Equity

Watchpoints

Return On Assets, Operating Margin, and Current Ratio

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 26% +463%
Return On Assets -17% +663%
Operating Margin -3.3% -343%

Financial Health

Metric Latest value YoY change
Current Ratio 0.16x -18%
Quick Ratio 0.02x -12%
Debt-to-equity -2.51x -15%

Growth

Metric Latest value YoY change
Revenues YoY -16%
NetIncomeLoss YoY -549%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 22,864,000 +2.1%
Common Stock, Shares, Outstanding 22,860,000 +2.1%
Common Stock, Value, Issued $229,000 +2.2%
Weighted Average Number of Shares Outstanding, Basic 22,883,000 +1.2%
Weighted Average Number of Shares Outstanding, Diluted 22,883,000 +1.2%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,411,450,000 -16%
Cost of Revenue $578,499,000 -15%
Research and Development Expense $33,942,000 -25%
Selling and Marketing Expense $664,235,000 -13%
General and Administrative Expense $130,669,000 -13%
Operating Income (Loss) $46,592,000 -304%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $95,974,000 -276%
Income Tax Expense (Benefit) $35,984,000
Earnings Per Share, Basic -5.77 -541%
Earnings Per Share, Diluted -5.77 -541%
Cash and Cash Equivalents, at Carrying Value $1,693,000 -13%
Accounts Receivable, after Allowance for Credit Loss, Current $15,502,000 -11%
Inventory, Net $82,233,000 -20%
Other Assets, Current $36,873,000 -16%
Assets, Current $149,957,000 -17%
Deferred Income Tax Assets, Net $399,000 -99%
Property, Plant and Equipment, Net $86,528,000 -33%
Operating Lease, Right-of-Use Asset $311,723,000 -13%
Goodwill $64,000,000 0%
Other Assets, Noncurrent $65,267,000 -30%
Assets $680,060,000 -21%
Accounts Payable, Current $117,977,000 +9.6%
Employee-related Liabilities, Current $14,975,000 -52%
Liabilities, Current $912,546,000 +0.5%
Operating Lease, Liability, Noncurrent $273,111,000 -11%
Other Liabilities, Noncurrent $72,878,000 -25%
Liabilities $1,258,535,000 -4.1%
Retained Earnings (Accumulated Deficit) $611,158,000 -28%
Stockholders' Equity Attributable to Parent $578,475,000 -28%
Liabilities and Equity $680,060,000 -21%
Common Stock, Shares Authorized 142,500,000 0%
Common Stock, Shares, Issued 22,860,000 +2.1%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,693,000 -13%
Deferred Tax Assets, Valuation Allowance $55,323,000 +6764%
Deferred Tax Assets, Gross $153,861,000 +0.69%
Operating Lease, Liability $354,302,000 -9%
Lessee, Operating Lease, Liability, to be Paid $415,980,000 -10%
Operating Lease, Liability, Current $81,191,000 -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $88,395,000 -6%
Lessee, Operating Lease, Liability, to be Paid, Year One $102,010,000 -2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 +1.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $61,678,000 -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $75,387,000 -2.5%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 5,000,000 0%
Unrecognized Tax Benefits $3,241,000 -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $53,696,000 -17%
Preferred Stock, Shares Outstanding 0
Deferred Tax Assets, Net of Valuation Allowance $98,538,000 -35%
Share-based Payment Arrangement, Expense $6,282,000 -45%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY