Sleep Number Statistics
Total Valuation
Sleep Number has a market cap or net worth of $253.44 million. The enterprise value is $1.19 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sleep Number has 22.77 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 22.77M |
| Shares Outstanding | 22.77M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 68.26% |
| Float | 16.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.52 |
| PS Ratio | 0.17 |
| Forward PS | 0.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 43.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.79 |
| Debt / FCF | n/a |
| Interest Coverage | 0.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | -27.38% |
| Revenue Per Employee | $418,048 |
| Profits Per Employee | -$11,368 |
| Employee Count | 3,647 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, Sleep Number has paid $7.83 million in taxes.
| Income Tax | 7.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.10% in the last 52 weeks. The beta is 1.72, so Sleep Number's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -7.10% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 68.64 |
| Average Volume (20 Days) | 977,952 |
Short Selling Information
The latest short interest is 6.06 million, so 26.63% of the outstanding shares have been sold short.
| Short Interest | 6.06M |
| Short Previous Month | 5.55M |
| Short % of Shares Out | 26.63% |
| Short % of Float | 36.81% |
| Short Ratio (days to cover) | 8.01 |
Income Statement
In the last 12 months, Sleep Number had revenue of $1.52 billion and -$41.46 million in losses. Loss per share was -$1.82.
| Revenue | 1.52B |
| Gross Profit | 919.39M |
| Operating Income | 27.02M |
| Pretax Income | -50.77M |
| Net Income | -41.46M |
| EBITDA | 88.29M |
| EBIT | 27.02M |
| Loss Per Share | -$1.82 |
Full Income StatementBalance Sheet
The company has $1.35 million in cash and $933.69 million in debt, giving a net cash position of -$932.35 million or -$40.94 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 933.69M |
| Net Cash | -932.35M |
| Net Cash Per Share | -$40.94 |
| Equity (Book Value) | -480.69M |
| Book Value Per Share | -21.11 |
| Working Capital | -727.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.82 million and capital expenditures -$17.48 million, giving a free cash flow of -$12.66 million.
| Operating Cash Flow | 4.82M |
| Capital Expenditures | -17.48M |
| Free Cash Flow | -12.66M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
Gross margin is 60.30%, with operating and profit margins of 1.77% and -2.72%.
| Gross Margin | 60.30% |
| Operating Margin | 1.77% |
| Pretax Margin | -2.21% |
| Profit Margin | -2.72% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 1.77% |
| FCF Margin | n/a |
Dividends & Yields
Sleep Number does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | -16.36% |
| FCF Yield | -5.00% |
Analyst Forecast
The average price target for Sleep Number is $9.00, which is -19.14% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | -19.14% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 0.45% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 9, 2006. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 9, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Sleep Number has an Altman Z-Score of 0.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 4 |