Sleep Number Corp financial data

Symbol
SNBR on Nasdaq
Location
Minneapolis, MN
Fiscal year end
03 January
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 19% % -5.8%
Quick Ratio 10% % -4.7%
Debt-to-equity -251% % 15%
Return On Equity 26% % 471%
Return On Assets -17% % -643%
Operating Margin -3.3% % -343%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,864,000 shares 2.1%
Common Stock, Shares, Outstanding 22,860,000 shares 2.1%
Entity Public Float $131,813,000 USD -36%
Common Stock, Value, Issued $229,000 USD 2.2%
Weighted Average Number of Shares Outstanding, Basic 22,883,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 22,883,000 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,411,450,000 USD -16%
Cost of Revenue $578,499,000 USD -15%
Research and Development Expense $33,942,000 USD -25%
Selling and Marketing Expense $664,235,000 USD -13%
General and Administrative Expense $130,669,000 USD -13%
Operating Income (Loss) $46,592,000 USD -304%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $95,974,000 USD -276%
Income Tax Expense (Benefit) $35,984,000 USD
Net Income (Loss) Attributable to Parent $131,958,000 USD -549%
Earnings Per Share, Basic -5.77 USD/shares -541%
Earnings Per Share, Diluted -5.77 USD/shares -541%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,693,000 USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current $15,502,000 USD -11%
Inventory, Net $82,233,000 USD -20%
Other Assets, Current $36,873,000 USD -16%
Assets, Current $149,957,000 USD -17%
Deferred Income Tax Assets, Net $399,000 USD -99%
Property, Plant and Equipment, Net $86,528,000 USD -33%
Operating Lease, Right-of-Use Asset $311,723,000 USD -13%
Goodwill $64,000,000 USD 0%
Other Assets, Noncurrent $65,267,000 USD -30%
Assets $680,060,000 USD -21%
Accounts Payable, Current $117,977,000 USD 9.6%
Employee-related Liabilities, Current $14,975,000 USD -52%
Liabilities, Current $912,546,000 USD 0.5%
Operating Lease, Liability, Noncurrent $273,111,000 USD -11%
Other Liabilities, Noncurrent $72,878,000 USD -25%
Liabilities $1,258,535,000 USD -4.1%
Retained Earnings (Accumulated Deficit) $611,158,000 USD -28%
Stockholders' Equity Attributable to Parent $578,475,000 USD -28%
Liabilities and Equity $680,060,000 USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,626,000 USD -108%
Net Cash Provided by (Used in) Financing Activities $6,966,000 USD
Net Cash Provided by (Used in) Investing Activities $4,599,000 USD 62%
Common Stock, Shares Authorized 142,500,000 shares 0%
Common Stock, Shares, Issued 22,860,000 shares 2.1%
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 $259,000 USD 45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,693,000 USD -13%
Deferred Tax Assets, Valuation Allowance $55,323,000 USD 6764%
Deferred Tax Assets, Gross $153,861,000 USD 0.69%
Operating Lease, Liability $354,302,000 USD -9%
Payments to Acquire Property, Plant, and Equipment $4,599,000 USD -51%
Lessee, Operating Lease, Liability, to be Paid $415,980,000 USD -10%
Operating Lease, Liability, Current $81,191,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $88,395,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year One $102,010,000 USD -2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 pure 1.5%
Deferred Income Tax Expense (Benefit) $1,321,000 USD -42%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $61,678,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $75,387,000 USD -2.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $3,241,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $53,696,000 USD -17%
Operating Lease, Payments $26,589,000 USD -2.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $14,836,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $98,538,000 USD -35%
Share-based Payment Arrangement, Expense $6,282,000 USD -45%