SequelSEC

Sleep Number Corp SNBRQ

Household Furniture · CIK 0000827187 · Fiscal year ends 0103

AnnualQuarterlyTTM
Revenue
$318.99M
Fiscal year ended 2026-04-04
Operating income
-$36.86M
Fiscal year ended 2026-04-04
Free cash flow
-$13.19M
Fiscal year ended 2026-04-04

Valuation, from the filing

Public float$131.81MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-28
Float per share$5.77Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-28, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-03 — the year that filing covered.

Valuation over time

12.8× earnings today, against a median of 12.0× across 6 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2022-07-02$467.76M12.8×
2021-07-03$1.73B11.3×
2020-06-27$669.24M4.8×
2019-06-29$681.72M8.3×
2017-07-01$882.56M13.6×
2016-07-02$747.34M14.5×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Household Furniture filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.16x0th
Gross margin59.0%100th
R&D / revenue2.4%100th
Revenue YoY growth-16.1%0th
CapEx / revenue1.0%29th
Operating margin-3.3%38th
SBC / revenue0.4%43th
FCF margin-1.3%50th
Net margin-9.3%50th

Sleep Number Corp (SNBRQ) reported revenue of $318.99M and net income of -$50.30M for the fiscal year ended 2026-04-04. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Sleep Number Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Household Furniture.

Income

Sleep Number Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-042026-01-032025-09-272025-06-282025-03-292024-12-282024-09-282024-06-292024-03-302023-12-30
Revenue$318.99M$347.38M$342.88M$327.92M$393.26M$376.82M$426.62M$408.41M$470.45M$429.52M
Cost of revenue$134.37M$154.10M$137.49M$134.18M$152.73M$151.24M$167.09M$166.92M$194.28M$186.61M
Gross profit$184.62M$193.28M$205.39M$193.74M$240.54M$225.58M$259.53M$241.49M$276.17M$242.91M
Operating income-$36.86M-$8.05M-$40.32M-$75.00K$1.85M$2.78M$8.43M$6.12M$5.54M-$19.60M
Net income-$50.30M-$58.51M-$39.79M-$25.01M-$8.65M-$4.66M-$3.14M-$5.05M-$7.48M-$25.19M
Research & development$5.35M$6.29M$7.33M$9.42M$10.90M$10.65M$10.58M$11.58M$12.44M$13.28M
Weighted-average diluted sharesshares 22.99MUnavailableshares 22.96Mshares 22.90Mshares 22.71MUnavailableshares 22.64Mshares 22.61Mshares 22.51MUnavailable
Pretax income-$49.96M-$21.93M-$53.00M-$11.81M-$9.23M-$8.96M-$3.62M-$6.15M-$6.76M-$32.29M
Income tax expense$338.00K$36.58M-$13.21M$13.20M-$585.00K-$4.30M-$489.00K-$1.10M$725.00K-$7.10M
Diluted EPS$-2.19Unavailable$-1.73$-1.09$-0.38Unavailable$-0.14$-0.22$-0.33Unavailable
Selling, general & administrative$194.39M$191.89M$199.22M$176.07M$227.72M$208.47M$238.55M$221.97M$247.59M$233.51M
General & administrative$33.59M$30.65M$31.79M$29.60M$38.62M$38.23M$33.07M$39.57M$39.08M$35.48M
Selling & marketing$160.80M$161.24M$167.43M$146.46M$189.10M$170.23M$205.48M$182.40M$208.51M$198.03M

Balance

Sleep Number Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-042026-01-032025-09-272025-06-282025-03-292024-12-282024-09-282024-06-292024-03-302023-12-30
Cash & equivalents$1.48M$1.69M$1.26M$1.35M$1.69M$1.95M$1.59M$2.02M$2.07M$2.54M
Total assets$641.01M$680.06M$749.39M$804.51M$836.79M$860.81M$864.65M$883.64M$908.47M$950.88M
Current assets$143.48M$149.96M$169.80M$175.52M$175.37M$181.28M$170.27M$177.38M$181.05M$206.13M
Total liabilities$1.27B$1.26B$1.27B$1.29B$1.29B$1.31B$1.31B$1.33B$1.35B$1.39B
Current liabilities$931.71M$912.55M$898.81M$903.22M$904.38M$908.01M$894.04M$900.57M$906.19M$936.07M
Total equity incl. NCI-$626.32M-$578.48M-$521.34M-$480.69M-$456.84M-$451.59M-$448.78M-$446.96M-$445.86M-$441.93M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$78.22M$82.23M$89.83M$99.45M$103.88M$103.15M$93.04M$95.84M$100.90M$115.43M
Accounts receivable$13.35M$15.50M$13.90M$16.02M$14.22M$17.52M$17.03M$20.27M$21.83M$26.86M
Goodwill$64.00M$64.00M$64.00M$64.00M$64.00M$64.00M$64.00M$64.00M$64.00M$64.00M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$116.40M$117.98M$106.97M$111.21M$114.31M$107.62M$127.99M$106.04M$125.30M$135.90M

Cash flow

Sleep Number Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-042026-01-032025-09-272025-06-282025-03-292024-12-282024-09-282024-06-292024-03-302023-12-30
Operating cash flow-$7.75M$1.88M-$6.36M$3.82M-$2.63M-$23.68M$27.31M-$10.23M$33.74M-$40.84M
Capital expenditures$5.44M$2.52M$3.84M$3.45M$4.60M$6.29M$3.14M$4.77M$9.31M$9.03M
Investing cash flow-$5.44M-$2.52M-$3.84M-$6.73M-$4.60M-$6.29M-$2.99M-$4.77M-$12.25M-$9.02M
Financing cash flow$12.98M$1.07M$10.11M$2.57M$6.97M$30.33M-$24.75M$14.95M-$21.97M$51.50M
Net change in cash-$209.00K$429.00K-$85.00K-$342.00K-$259.00K$358.00K-$428.00K-$48.00K-$471.00K$1.63M
Stock-based compensation$2.83M$1.57M-$788.00K$1.55M$3.95M$1.90M$1.43M$3.99M$4.12M$3.98M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$373.00K$194.00K$75.00K$381.00K$563.00K$40.00K$116.00K$42.00K$570.00K$36.00K
Depreciation & amortization$12.37M$12.98M$13.54M$14.26M$14.84M$15.97M$16.20M$16.69M$17.49M$18.85M

Derived

Sleep Number Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-042026-01-032025-09-272025-06-282025-03-292024-12-282024-09-282024-06-292024-03-302023-12-30
Free cash flow-$13.19M-$643.00K-$10.19M$369.00K-$7.22M-$29.97M$24.16M-$14.99M$24.44M-$49.88M
Gross margin57.9%55.6%59.9%59.1%61.2%59.9%60.8%59.1%58.7%56.6%
Operating margin-11.6%-2.3%-11.8%-0.0%0.5%0.7%2.0%1.5%1.2%-4.6%
FCF margin-4.1%-0.2%-3.0%0.1%-1.8%-8.0%5.7%-3.7%5.2%-11.6%
SBC / revenue0.9%0.5%-0.2%0.5%1.0%0.5%0.3%1.0%0.9%0.9%
Current ratio0.15x0.16x0.19x0.19x0.19x0.20x0.19x0.20x0.20x0.22x
Revenue YoY growth-18.9%-7.8%-19.6%-19.7%-16.4%-12.3%-9.7%-11.0%-10.7%-13.7%
Net margin-15.8%-16.8%-11.6%Unavailable-2.2%-1.2%-0.7%UnavailableUnavailable-5.9%
R&D / revenue1.7%1.8%2.1%2.9%2.8%2.8%2.5%2.8%2.6%3.1%
CapEx / revenue1.7%0.7%1.1%1.1%1.2%1.7%0.7%1.2%2.0%2.1%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SNBRQ in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-06View SEC filing
10-K · Filed 2025-03-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.