SGI — SOMNIGROUP INTERNATIONAL INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1206264 ·
Last close
$74.26
Market Cap
$15.62B
52W High
$86.20
52W Low
$60.23
ADV30
3,294,776
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,801,500,000 | 776,900,000 | 181,500,000 | 104,200,000 | 11,539,600,000 | 110,800,000 | 8,384,300,000 |
| Dec 2025 | 1,868,400,000 | 822,700,000 | 238,400,000 | 140,800,000 | 11,600,700,000 | 134,900,000 | 8,483,800,000 |
| Sep 2025 | 2,122,600,000 | 952,800,000 | 311,600,000 | 177,400,000 | 11,399,500,000 | 100,200,000 | 8,405,200,000 |
| Jun 2025 | 1,880,800,000 | 827,200,000 | 190,800,000 | 99,000,000 | 11,376,200,000 | 98,100,000 | 8,526,200,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$800,100,000
Investing CF
$-3,024,300,000
Financing CF
$616,900,000
CapEx
$-166,900,000
Dividends Paid
$-127,400,000
Buybacks
$-132,400,000
EPS Diluted TTM
$1.79
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,829,200,000
Inventory
$630,000,000
Receivables
$358,500,000
ST Investments
—
EBIT TTM
$748,900,000
Pretax Income TTM
$481,000,000
Interest Exp TTM
$267,900,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,673,299,968
EBITDA
$1,269,299,968
Free Cash Flow
$637,750,016
Enterprise Value
$22,051,493,888
Total Cash
$110,800,000
Total Debt
$6,534,499,840
Shares Out
210,340,624
Trailing EPS
$2.50
Book Value
$14.97
ROE
17.7%
ROA
5.6%
Div Yield
0.92%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,476,500,000 | 749,200,000 | 384,100,000 | 11,600,700,000 | 8,483,800,000 | — | 800,100,000 |
| Dec 2024 | 4,930,900,000 | 615,300,000 | 384,300,000 | 5,980,400,000 | 5,412,100,000 | — | 666,500,000 |
| Dec 2023 | 4,925,400,000 | 584,200,000 | 368,100,000 | 4,553,900,000 | 4,220,500,000 | — | 570,300,000 |
| Dec 2022 | 4,921,200,000 | 659,500,000 | 455,700,000 | 4,359,800,000 | 4,372,100,000 | — | 378,800,000 |
TTM Snapshot
Revenues TTM
$5,218,700,000
NetIncome TTM
$553,400,000
OpCashFlow TTM
$0
Assets (Latest)
$5,980,400,000
Forward EPS
$3.91
Max Pain — expiry 2026-06-18
max pain strike: $70.00 · spot: $75.62 · call oi: 59,172 · put oi: 4,860
Expected Move to 2026-06-18:
±$2.80
(3.70%) —
implied range
$72.82 –
$78.42
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | $15.62B | $112.50 | — |
| WTKWY | WOLTERS KLUWER N V /FI | $15.68B | $70.05 | — |
| ARNNY | ASR Nederland N.V./ADR | $15.52B | $37.94 | — |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $15.48B | $21.94 | — |
| WNRS | WINNERS, INC. | $15.93B | $1.00 | — |
News headlines (Yahoo Finance, 1h cache)
Somnigroup, Mohawk Industries, and Purple Stocks Trade Up, What You Need To Know
2026-06-16 00:12 · Yahoo
1 Profitable Stock to Consider Right Now and 2 We Brush Off
2026-06-15 12:12 · Yahoo
A Look At Somnigroup International (SGI) Valuation As Growth Slows And Returns On Capital Decline
2026-06-11 16:17 · Yahoo
Mattress Firm Heats Up Summer Savings with its Annual July 4th Sale
2026-06-10 14:00 · Yahoo
3 Consumer Stocks Walking a Fine Line
2026-06-10 09:37 · Yahoo
Home Depot Stock Displays Valuation Premium: Overvalued or Justified?
2026-06-08 13:33 · Yahoo
For Leggett & Platt Inc (LEG) Stock, the Future is Beyond Weak Q1
2026-06-06 17:23 · Yahoo
Mattress Firm Parent Somnigroup to Gain Market Share From Sleep Number's Potential Bankruptcy, UBS Says
2026-06-05 19:17 · Yahoo
Somnigroup (SGI): Buy, Sell, or Hold Post Q1 Earnings?
2026-06-02 16:37 · Yahoo
Is Somnigroup International (SGI) Priced Attractive After Mixed Share Performance And DCF Valuation?
2026-05-24 11:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.