Sleep Number Corp financial data

Symbol
SNBR on Nasdaq
Industry
Household Furniture
Location
1001 Third Avenue South, Minneapolis, MN
State of incorporation
MN
Fiscal year end
December 28
Former names
SELECT COMFORT CORP (to 10/27/2017)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 20.2 % -8.1%
Quick Ratio 11.1 % -12.1%
Debt-to-equity -302 % +7.18%
Return On Equity 9.16 %
Return On Assets -4.53 % -1074%
Operating Margin 0.03 % -98.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.4M shares +0.64%
Common Stock, Shares, Outstanding 22.4M shares +0.64%
Entity Public Float 418M USD -10.7%
Common Stock, Value, Issued 224K USD +0.9%
Weighted Average Number of Shares Outstanding, Basic 22.6M shares +0.73%
Weighted Average Number of Shares Outstanding, Diluted 22.6M shares +0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.73B USD -11.3%
Cost of Revenue 715M USD -14.7%
Research and Development Expense 47.9M USD -16.2%
Selling and Marketing Expense 794M USD -8.54%
General and Administrative Expense 147M USD -0.78%
Operating Income (Loss) 490K USD -98.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -48.8M USD -939%
Income Tax Expense (Benefit) -7.97M USD -692%
Net Income (Loss) Attributable to Parent -40.9M USD -1014%
Earnings Per Share, Basic -1.81 USD/shares -1053%
Earnings Per Share, Diluted -1.81 USD/shares -1053%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.59M USD +75.7%
Accounts Receivable, after Allowance for Credit Loss, Current 17M USD -8.62%
Inventory, Net 93M USD -19.9%
Other Assets, Current 40.8M USD -1.08%
Assets, Current 170M USD -14%
Deferred Income Tax Assets, Net 27.3M USD +27.5%
Property, Plant and Equipment, Net 140M USD -26.4%
Operating Lease, Right-of-Use Asset 367M USD -8.57%
Goodwill 64M USD 0%
Other Assets, Noncurrent 93.1M USD +12.7%
Assets 865M USD -10%
Accounts Payable, Current 128M USD -24.2%
Employee-related Liabilities, Current 28.9M USD +19.1%
Liabilities, Current 894M USD -2.75%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 319M USD -10.6%
Other Liabilities, Noncurrent 101M USD -4.81%
Liabilities 1.31B USD -4.94%
Retained Earnings (Accumulated Deficit) -475M USD -9.42%
Stockholders' Equity Attributable to Parent -449M USD -6.68%
Liabilities and Equity 865M USD -10%

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 22.4M 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 1.59M USD +75.7%
Deferred Tax Assets, Valuation Allowance 48K USD -92.2%
Deferred Tax Assets, Gross 159M USD +3.56%
Operating Lease, Liability 401M USD -8.77%
Payments to Acquire Property, Plant, and Equipment 9.31M USD -40.2%
Lessee, Operating Lease, Liability, to be Paid 477M USD -9.47%
Operating Lease, Liability, Current 82.5M USD -0.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 91.7M USD -3.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 104M USD -2.11%
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 76.3M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 75.2M USD -8.58%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.67M USD +0.71%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63.1M USD -5.27%
Operating Lease, Payments 27.2M USD +2.58%
Preferred Stock, Shares Outstanding 0 shares
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 13.5M USD -12.8%