SequelSEC

Sleep Number Corp SNBRQ

Household Furniture · CIK 0000827187 · Fiscal year ends 0103

Revenue
$1.34B
Fiscal year ended 2026-04-04
Operating income
-$85.30M
Fiscal year ended 2026-04-04
Free cash flow
-$23.66M
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 $1.34B and net income of -$173.61M for the fiscal year ended 2026-04-04. This page shows 1 annual period 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.
Metric2026-04-04
Revenue$1.34B
Cost of revenue$560.14M
Gross profit$777.03M
Operating income-$85.30M
Net income-$173.61M
Research & development$28.39M
Weighted-average diluted sharesUnavailable
Pretax income-$136.70M
Income tax expense$36.91M
Diluted EPSUnavailable
Selling, general & administrative$761.57M
General & administrative$125.64M
Selling & marketing$635.93M

Balance

Sleep Number Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-04
Cash & equivalents$1.48M
Total assets$641.01M
Current assets$143.48M
Total liabilities$1.27B
Current liabilities$931.71M
Total equity incl. NCI-$626.32M
Temporary (mezzanine) equityUnavailable
Inventory$78.22M
Accounts receivable$13.35M
Goodwill$64.00M
Long-term debtUnavailable
Accounts payable$116.40M

Cash flow

Sleep Number Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-04
Operating cash flow-$8.41M
Capital expenditures$15.25M
Investing cash flow-$18.53M
Financing cash flow$26.73M
Net change in cash-$207.00K
Stock-based compensation$5.16M
Common dividends paidUnavailable
Common share repurchases$1.02M
Depreciation & amortization$53.14M

Derived

Sleep Number Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-04
Free cash flow-$23.66M
Gross margin58.1%
Operating margin-6.4%
FCF margin-1.8%
SBC / revenue0.4%
Current ratio0.15x
Revenue YoY growth-16.7%
Net margin-13.0%
R&D / revenue2.1%
CapEx / revenue1.1%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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.