SNBR · Sleep Number Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $318.99M | $342.88M | $327.93M | $393.26M | - | $426.62M | $408.41M | $470.45M | - | $472.65M |
| Cost of Revenue | $134.37M | $137.49M | $134.18M | $152.73M | - | $167.09M | $166.92M | $194.28M | - | $201.54M |
| Gross Profit | $184.62M | $205.39M | $193.75M | $240.53M | - | $259.53M | $241.49M | $276.17M | - | $271.11M |
| R&D | $5.35M | $7.33M | $9.42M | $10.90M | - | $10.58M | $11.58M | $12.44M | - | $12.63M |
| SG&A | $33.59M | $31.79M | $29.60M | $38.62M | - | $33.07M | $39.57M | $39.08M | - | $31.95M |
| Total Operating Expenses | $221.47M | $245.70M | $193.82M | $238.69M | - | $251.10M | $235.37M | $270.63M | - | $265.72M |
| D&A | $12.37M | - | - | $14.84M | - | - | - | $17.49M | - | - |
| Operating Income | ($36.86M) | ($40.31M) | ($75.0K) | $1.85M | - | $8.43M | $6.12M | $5.54M | - | $5.39M |
| Interest Expense | $13.10M | $12.69M | $11.73M | $11.08M | - | $10.96M | $12.27M | - | - | - |
| Income Tax | $338.0K | ($13.21M) | $13.20M | ($585.0K) | - | ($489.0K) | ($1.10M) | $725.0K | - | ($3.25M) |
| Net Income | ($50.30M) | ($39.79M) | ($25.01M) | ($8.65M) | - | ($3.14M) | ($5.05M) | ($7.48M) | - | ($2.32M) |
| EPS - Basic | ($2.19) | ($1.73) | ($1.09) | ($0.38) | - | ($0.14) | ($0.22) | ($0.33) | - | ($0.10) |
| EPS - Diluted | ($2.19) | ($1.73) | ($1.09) | ($0.38) | - | ($0.14) | ($0.22) | ($0.33) | - | ($0.10) |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.48M | $1.26M | $1.35M | $1.69M | $1.95M | $1.59M | $2.02M | $2.07M | $2.54M | $906.0K |
| Accounts Receivable | $13.35M | $13.90M | $16.02M | $14.22M | $17.52M | $17.03M | $20.27M | $21.83M | $26.86M | $18.63M |
| Inventory | $78.22M | $89.83M | $99.45M | $103.88M | $103.15M | $93.04M | $95.84M | $100.90M | $115.43M | $116.22M |
| Accounts Payable | $116.39M | $106.97M | $111.21M | $114.31M | $107.62M | $127.99M | $106.04M | $125.30M | $135.90M | $168.88M |
| Current Assets | $143.47M | $169.80M | $175.53M | $175.37M | $181.28M | $170.27M | $177.38M | $181.05M | $206.13M | $198.07M |
| Total Assets | $641.01M | $749.39M | $804.51M | $836.79M | $860.81M | $864.65M | $883.64M | $908.47M | $950.88M | $961.03M |
| Current Liabilities | $931.71M | $898.81M | $903.22M | $904.38M | $908.01M | $894.04M | $900.57M | $906.19M | $936.07M | $919.33M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.27B | $1.27B | $1.29B | $1.29B | $1.31B | $1.31B | $1.33B | $1.35B | $1.39B | $1.38B |
| Stockholders' Equity | ($626.32M) | ($521.34M) | ($480.69M) | ($456.84M) | ($451.59M) | ($448.78M) | ($446.96M) | ($445.86M) | ($441.93M) | ($420.69M) |
| Retained Earnings | ($661.46M) | ($552.65M) | ($512.86M) | ($487.85M) | ($479.20M) | ($474.54M) | ($471.40M) | ($466.35M) | ($458.87M) | ($433.68M) |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($7.75M) | - | - | ($2.63M) | - | - | - | $33.74M | - | - |
| Investing Cash Flow | ($5.44M) | - | - | ($4.60M) | - | - | - | ($12.25M) | - | - |
| Financing Cash Flow | $12.98M | - | - | $6.97M | - | - | - | ($21.97M) | - | - |
| CapEx | $5.44M | - | - | $4.60M | - | - | - | $9.31M | - | - |
| Free Cash Flow | ($13.19M) | - | - | ($7.22M) | - | - | - | $24.44M | - | - |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 57.9% | 59.9% | 59.1% | 61.2% | - | 60.8% | 59.1% | 58.7% | - | 57.4% |
| Operating margin | -11.6% | -11.8% | -0.0% | 0.5% | - | 2.0% | 1.5% | 1.2% | - | 1.1% |
| EBITDA margin | -7.7% | - | - | 4.2% | - | - | - | 4.9% | - | - |
| Net margin | -15.8% | -11.6% | -7.6% | -2.2% | - | -0.7% | -1.2% | -1.6% | - | -0.5% |
| Free cash flow margin | -4.1% | - | - | -1.8% | - | - | - | 5.2% | - | - |
| FCF / Net income | 0.26 | - | - | 0.84 | - | - | - | -3.27 | - | - |
| R&D / Revenue | 1.7% | 2.1% | 2.9% | 2.8% | - | 2.5% | 2.8% | 2.6% | - | 2.7% |
| SG&A / Revenue | 10.5% | 9.3% | 9.0% | 9.8% | - | 7.8% | 9.7% | 8.3% | - | 6.8% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -7.8% | -5.3% | -3.1% | -1.0% | - | -0.4% | -0.6% | -0.8% | - | -0.2% |
| Return on equity | 8.0% | 7.6% | 5.2% | 1.9% | - | 0.7% | 1.1% | 1.7% | - | 0.6% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.15 | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 | 0.20 | 0.20 | 0.22 | 0.22 |
| Quick ratio | 0.07 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -2.8x | -3.2x | -0.0x | 0.2x | - | 0.8x | 0.5x | - | - | - |
| Equity multiplier | -1.02 | -1.44 | -1.67 | -1.83 | -1.91 | -1.93 | -1.98 | -2.04 | -2.15 | -2.28 |
| Liabilities / Assets | 1.98 | 1.70 | 1.60 | 1.55 | 1.52 | 1.52 | 1.51 | 1.49 | 1.46 | 1.44 |
| Efficiency | ||||||||||
| Asset turnover | 0.50 | 0.46 | 0.41 | 0.47 | - | 0.49 | 0.46 | 0.52 | - | 0.49 |
| Inventory turnover | 1.72 | 1.53 | 1.35 | 1.47 | - | 1.80 | 1.74 | 1.93 | - | 1.73 |
| Days sales outstanding | 15d | 15d | 18d | 13d | - | 15d | 18d | 17d | - | 14d |
| Days inventory outstanding | 212d | 238d | 271d | 248d | - | 203d | 210d | 190d | - | 210d |
| Days payable outstanding | 316d | 284d | 303d | 273d | - | 280d | 232d | 235d | - | 306d |
| Cash conversion cycle | -88d | -31d | -14d | -12d | - | -62d | -4d | -29d | - | -81d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 0.1x | 0.5x | 0.5x | 0.4x | - | 0.9x | 0.5x | 0.8x | - | 1.2x |
| EV / EBITDA | - | - | - | 8.7x | - | - | - | 15.6x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -18.9% | -19.6% | -19.7% | -16.4% | - | -9.7% | -11.0% | -10.7% | - | -12.6% |
| Revenue CAGR (3y) | -15.4% | -14.1% | -15.8% | -9.3% | - | -12.7% | -5.5% | -6.1% | - | -3.8% |
| Revenue CAGR (5y) | -10.9% | -8.4% | 2.9% | -3.6% | - | -2.1% | 2.8% | 2.0% | - | 2.6% |
| Gross profit growth (YoY) | -23.2% | -20.9% | -19.8% | -12.9% | - | -4.3% | -8.6% | -11.0% | - | -10.6% |
| Operating income growth (YoY) | - | - | - | -66.6% | - | 56.5% | -45.5% | -78.6% | - | -57.4% |
| Net income growth (YoY) | -481.7% | -1168.8% | -395.2% | -15.6% | - | -35.3% | - | - | - | - |
| EPS growth (YoY) | -476.3% | -1135.7% | -395.5% | -15.2% | - | -40.0% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -82.6% | - | - | - | - | - | - | 707.8% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | -12.8% | - | - |
| Book value growth (YoY) | -37.1% | -16.2% | -7.5% | -2.5% | -2.2% | -6.7% | -6.6% | -4.9% | -0.9% | 3.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-03.
Business segments
$1.41B totalReportable Segment$1.41B · 100.0%
Peer comparison
Same SIC group: Household Furniture
Comparing Sleep Number Corp against the 5 most active filers in the same SIC group.