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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.83 B USD -13.4%
Cost of Revenue 777 M USD -14%
Research and Development Expense 53.8 M USD -9.83%
Selling and Marketing Expense 825 M USD -9.28%
General and Administrative Expense 146 M USD -3.34%
Operating Income (Loss) 2.55 M USD -97.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.3 M USD -168%
Income Tax Expense (Benefit) -9.11 M USD -152%
Net Income (Loss) Attributable to Parent -34.2 M 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 2.07 M USD +41.7%
Accounts Receivable, after Allowance for Credit Loss, Current 21.8 M USD -6.25%
Inventory, Net 101 M USD -13.6%
Other Assets, Current 35.6 M USD -10.8%
Assets, Current 181 M USD -13.1%
Deferred Income Tax Assets, Net 21.2 M USD +88.9%
Property, Plant and Equipment, Net 167 M USD -14.3%
Operating Lease, Right-of-Use Asset 388 M USD -2.61%
Goodwill 64 M USD 0%
Other Assets, Noncurrent 84.7 M USD +2.68%
Assets 908 M USD -5.64%
Accounts Payable, Current 125 M USD -21.8%
Employee-related Liabilities, Current 28.3 M USD -7.85%
Liabilities, Current 906 M USD -2.11%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 343 M USD -3.41%
Other Liabilities, Noncurrent 105 M USD -1.79%
Liabilities 1.35 B USD -2.42%
Retained Earnings (Accumulated Deficit) -466 M USD -7.92%
Stockholders' Equity Attributable to Parent -446 M USD -4.9%
Liabilities and Equity 908 M USD -5.64%

Popular Metrics

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