SGINYSEHousehold FurnitureFiscal year ends December 31
SOMNIGROUP INTERNATIONAL INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$62.80−0.78 (-1.23%)
Close on Oct 19, 2026
- Market cap
- $13.35B
- P/E (TTM)
- 25.1
- Dividend yield
- 0.96%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
42.6%−2.0 pts over 5 years
Operating margin
10.1%−4.4 pts over 5 years
Net margin
5.1%−4.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +51.6% | +15.0% | +15.3% | +9.0% | |
| Gross profit | +57.0% | +15.8% | +14.2% | +9.8% | |
| Operating income | +19.0% | +3.5% | +7.2% | +9.4% | |
| Net income | -0.1% | -5.5% | +1.9% | +19.5% | |
| EPS, diluted | -14.8% | -10.1% | +2.3% | +21.7% | |
| Free cash flow | +11.2% | +106.1% | +3.1% | +14.2% | |
| Dividend per share | +15.4% | +14.5% | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 155.4% | 80.8% | – | |
| Return on assets | 7.1% | 11.0% | 4.4% | |
| Current ratio | 1.19 | 0.99 | 0.83 | |
| Debt to equity | -42.05 | 2.71 | – | |
| Net debt to EBITDA | 3.63× | 1.77× | 4.35× | |
| Interest coverage | 5.0× | 6.9× | 2.8× | |
| Inventory turnover | 9.0× | 7.1× | 8.0× | |
| Capex to revenue | 2.0% | 3.0% | 2.2% | |
| Diluted shares | 239M | 212M | 209M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Somnigroup International generated $3.14B from operations and spent $3.01B on capital expenditure, dividends and share buybacks. 29% of that went back into the business.
Generated
$3.14B
Used
$3.01B
Capital expenditure$879.40M29%Dividends$431.40M14%Share buybacks$1.70B56%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin12.7%
×Asset turnover1.29×
×Equity multiplier9.67×
=Return on equity, FY2021158.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2021 | 12.7% | 1.29× | 9.67× | 158.2% |
| FY2020 | 9.5% | 1.15× | 7.38× | 80.8% |
| FY2019 | 6.1% | 1.08× | 10.06× | 66.0% |
| FY2018 | 3.7% | 1.00× | 16.54× | 61.4% |
| FY2017 | 5.6% | 1.00× | 79.78× | 447.9% |
| FY2016 | 6.2% | 1.15× | 21.83× | 155.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$384.10M
- Cash generatingOperating cash flow above zero$800.10M
- Return on assets improvedROA up on the prior year8.4% → 6.4%
- Earnings backed by cashOperating cash flow above net income$800.10M vs $384.10M
- Less leverageLong-term debt to assets fell62.5% → 39.4%
- Better liquidityCurrent ratio rose1.11 → 0.83
- No dilutionShare count did not rise178M → 209M
- Gross margin improvedGross margin up on the prior year41.13% → 42.58%
- More efficientAsset turnover rose1.08 → 1.25