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SNBR
Sleep Number Corp
0.13
3 x 0.22
2 x 0.13
bid
ask
+
0.13
0.00%
3 @ 04:00 PM
0.11 -0.02 (13.84%)
Ytd-98.52%
1y-98.16%
0.12
day range
0.19
8.13
52 week range
20.75
Open0.18Prev CloseLow0.12High0.19Mkt Cap364.42M
Vol36.49MAvg Vol412.10KEPS-1.81P/EN/AForward P/E44.03
Beta2.08Short Ratio7.32Inst. Own89.08%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg15.33200-d Avg14.111yr Est12.50
Income Statement
Total Revenue318.99M
Revenues (USD)318.99M
Cost of Revenue134.37M
Gross Profit184.62M
Operating Expenses221.47M
Research and Development Expense5.35M
Selling, General and Administrative Expense194.39M
Operating Income-36.86M
Interest Expense13.10M
Income Tax Expense338.00K
Net Income-50.30M
Net Income Common Stock-50.30M
Net Income Common Stock (USD)-50.30M
Consolidated Income-50.30M
Earnings per Basic Share-2.19
Earnings per Basic Share (USD)-2.19
Earnings per Diluted Share-2.19
Earning Before Interest & Taxes (EBIT)-36.86M
Earning Before Interest & Taxes (USD)-36.86M
Weighted Average Shares22.99M
Weighted Average Shares Diluted22.99M
Balance Sheet
Cash and Equivalents1.48M
Cash and Equivalents (USD)1.48M
Trade and Non-Trade Receivables13.35M
Current Assets143.48M
Property, Plant & Equipment Net369.07M
Total Assets641.01M
Debt Current684.94M
Total Debt953.64M
Current Liabilities931.71M
Debt Non-Current268.70M
Total Liabilities1.27B
Accumulated Retained Earnings (Deficit)-661.45M
Shareholders Equity-626.32M
Shareholders Equity (USD)-626.32M
Assets Non-Current497.53M
Total Debt (USD)953.64M
Deferred Revenue43.34M
Goodwill and Intangible Assets66.13M
Inventory78.22M
Liabilities Non-Current335.62M
Trade and Non-Trade Payables116.40M
Tax Assets399.00K
Cash Flow
Depreciation, Amortization & Accretion12.37M
Net Cash Flow from Financing12.98M
Net Cash Flow / Change in Cash & Cash Equivalents-209.00K
Capital Expenditure-5.44M
Issuance (Purchase) of Equity Shares-373.00K
Issuance (Repayment) of Debt Securities 13.36M
Net Cash Flow from Investing-5.44M
Net Cash Flow from Operations-7.75M
Share Based Compensation2.83M