Sleep Number Statistics
Total Valuation
Sleep Number has a market cap or net worth of $152.28 million. The enterprise value is $1.09 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sleep Number has 22.66 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 22.66M |
| Shares Outstanding | 22.66M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 64.58% |
| Float | 17.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 40.63 |
| 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 | 4.74 |
| Debt / FCF | n/a |
| Interest Coverage | 0.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | -39.51% |
| Revenue Per Employee | $440,117 |
| Profits Per Employee | -$5,895 |
| Employee Count | 3,647 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 6.23 |
Taxes
| Income Tax | -6.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.29% in the last 52 weeks. The beta is 1.85, so Sleep Number's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -31.29% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 12.61 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 585,432 |
Short Selling Information
The latest short interest is 4.87 million, so 21.47% of the outstanding shares have been sold short.
| Short Interest | 4.87M |
| Short Previous Month | 3.32M |
| Short % of Shares Out | 21.47% |
| Short % of Float | 28.46% |
| Short Ratio (days to cover) | 8.55 |
Income Statement
In the last 12 months, Sleep Number had revenue of $1.61 billion and -$21.50 million in losses. Loss per share was -$0.95.
| Revenue | 1.61B |
| Gross Profit | 967.13M |
| Operating Income | 26.71M |
| Pretax Income | -50.77M |
| Net Income | -21.50M |
| EBITDA | 90.41M |
| EBIT | 26.71M |
| Loss Per Share | -$0.95 |
Full Income StatementBalance Sheet
The company has $1.69 million in cash and $934.61 million in debt, giving a net cash position of -$932.92 million or -$41.17 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 934.61M |
| Net Cash | -932.92M |
| Net Cash Per Share | -$41.17 |
| Equity (Book Value) | -456.84M |
| Book Value Per Share | -20.16 |
| Working Capital | -729.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.23 million and capital expenditures -$18.80 million, giving a free cash flow of -$28.02 million.
| Operating Cash Flow | -9.23M |
| Capital Expenditures | -18.80M |
| Free Cash Flow | -28.02M |
| FCF Per Share | -$1.24 |
Full Cash Flow StatementMargins
Gross margin is 60.25%, with operating and profit margins of 1.66% and -1.34%.
| Gross Margin | 60.25% |
| Operating Margin | 1.66% |
| Pretax Margin | -1.74% |
| Profit Margin | -1.34% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 1.66% |
| 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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -14.12% |
| FCF Yield | -18.40% |
Analyst Forecast
The average price target for Sleep Number is $9.00, which is 33.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | 33.93% |
| 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 0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 3 |