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%
Somnigroup International statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Household Furniture companies for comparison
Valuation
| Measure | Somnigroup International | Industry median |
|---|---|---|
| Market Cap | $13.21B | $420.55M |
| Enterprise Value | $17.51B | $432.27M |
| PE Ratio | 25.12 | 17.05 |
| PS Ratio | 1.73 | 0.56 |
| P/FCF Ratio | 17.18 | 11.45 |
| P/OCF Ratio | 13.34 | 8.56 |
Enterprise value
| Measure | Somnigroup International | Industry median |
|---|---|---|
| EV / Sales | 2.30 | 0.65 |
| EV / EBITDA | 13.98 | 7.90 |
| EV / EBIT | 18.42 | 13.02 |
| EV / FCF | 22.77 | 13.32 |
Income (trailing twelve months)
| Measure | Somnigroup International | Industry median |
|---|---|---|
| Revenue | $7.62B | $519.33M |
| Gross Profit | $3.37B | $272.42M |
| Operating Income | $950.60M | $4.67M |
| Pretax Income | $712.70M | $5.06M |
| Net Income | $533.30M | -$246.00K |
| EBITDA | $1.25B | $9.31M |
| EPS (Diluted) | $2.50 | $0.00 |
Margins
| Measure | Somnigroup International | Industry median |
|---|---|---|
| Gross Margin | 44.2% | 40.2% |
| Operating Margin | 12.5% | 2.28% |
| Pretax Margin | 9.36% | 1.07% |
| Profit Margin | 7.00% | -0.90% |
| EBITDA Margin | 16.4% | 4.83% |
| FCF Margin | 10.1% | 3.74% |
Returns
| Measure | Somnigroup International | Industry median |
|---|---|---|
| Return on Assets (ROA) | 4.64% | -1.29% |
| Return on Capital Employed (ROCE) | 9.61% | 2.55% |
Growth
| Measure | Somnigroup International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 27.1% | 0.09% |
| Net Income Growth (YoY) | 99.1% | -12.8% |
| EPS Growth (YoY) | 74.8% | -52.8% |
| FCF Growth (YoY) | 32.5% | 20.6% |
| Revenue Growth (3Y CAGR) | 15.0% | -4.01% |
| Revenue Growth (5Y CAGR) | 15.3% | 3.44% |
| EPS Growth (3Y CAGR) | -10.1% | -27.7% |
| EPS Growth (5Y CAGR) | 2.33% | 1.88% |
Balance sheet
| Measure | Somnigroup International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $112.00M | $44.01M |
| Total Debt | $4.41B | $952.20M |
| Net Cash (Debt) | -$4.30B | $2.27M |
| Net Cash Per Share | -$20.42 | $0.16 |
| Working Capital | -$434.00M | $70.01M |
Financial position
| Measure | Somnigroup International | Industry median |
|---|---|---|
| Current Ratio | 0.75 | 1.85 |
| Quick Ratio | 0.27 | 0.80 |
| Debt / EBITDA | 3.52 | 3.65 |
| Debt / FCF | 5.73 | 5.73 |
| Net Debt / EBITDA | 3.43 | 3.34 |
| Interest Coverage | 3.76 | -0.75 |
Cash flow (trailing twelve months)
| Measure | Somnigroup International | Industry median |
|---|---|---|
| Operating Cash Flow | $990.40M | $36.47M |
| Capital Expenditures | -$221.40M | -$9.35M |
| Free Cash Flow | $769.00M | $30.08M |
| FCF Per Share | $3.66 | $1.00 |
Efficiency
| Measure | Somnigroup International | Industry median |
|---|---|---|
| Asset Turnover | 0.66 | 0.97 |
| Inventory Turnover | 6.25 | 4.62 |
| Revenue Per Employee | $400.84K | $271.84K |
| Profits Per Employee | $28.07K | -$1.30K |
| Employee Count | 19,000 | 1,244 |
Dividends and yields
| Measure | Somnigroup International | Industry median |
|---|---|---|
| Earnings Yield | 4.04% | -2.49% |
| FCF Yield | 5.82% | 8.17% |
| Dividend Yield | 0.96% | 3.26% |
| Buyback Yield | 0.20% | 0.01% |
| Shareholder Yield | 1.15% | 2.98% |
| Dividend Per Share | $0.60 | $0.78 |
| Dividend Growth (YoY) | 15.4% | 1.53% |
| Years of Dividend Growth | 4 | 1 |
| Payout Ratio | 25.4% | 49.8% |
| FCF Payout Ratio | 17.6% | 35.5% |
Shares
| Measure | Somnigroup International | Industry median |
|---|---|---|
| Shares Outstanding | 210,365,000 | 32,627,650 |
| Shares Change (YoY) | 10.8% | 1.25% |
| Float | 202,546,000 | 39,118,100 |
| Shares Held by Insiders | 3.72% | 8.34% |
| Shares Held by Institutions | 106.5% | 74.8% |
Taxes
| Measure | Somnigroup International | Industry median |
|---|---|---|
| Income Tax | $179.60M | $10.69M |
| Effective Tax Rate | 25.2% | 25.3% |
Scores
| Measure | Somnigroup International | Industry median |
|---|---|---|
| Altman Z-Score | 1.83 | 1.97 |
| Piotroski F-Score | 6 | 6 |
Calculated by StockData from Somnigroup International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.