Somnigroup International Inc. (SGI) stock
SGINYSEHousehold FurnitureFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 12/3040% above fair value
$60.62−1.87 (-2.99%)
Close on Nov 12, 2026Market cap $12.75BP/E 25.2Yield 0.99%
Somnigroup International statistics
101 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 16, 2027 (estimated, before the open)
- Last ex-dividend date
- Aug 20, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 13.69
- 7.76
Enterprise valuationIndustry
- EV / Sales
- 2.23
- 0.67
- EV / EBIT
- 18.77
- 14.46
- EV / FCF
- 25.08
- 15.98
Share statisticsIndustry
- Shares Change (YoY)
- 6.99%
- 1.25%
- Float
- 203M
- 39M
- Shares Held by Insiders
- 3.72%
- 9.25%
- Shares Held by Institutions
- 106.5%
- 73.3%
Short sellingIndustry
- Short Interest
- 19M
- –
- Short Interest Change
- -1.09%
- -2.04%
- Short % of Float
- 9.43%
- 5.38%
- Short % of Shares Outstanding
- 9.08%
- 5.17%
- Days to Cover
- 7.48
- 6.98
Stock price statisticsIndustry
- 52-Week High
- $98.56
- –
- 52-Week Low
- $60.08
- –
- 20-Day Moving Average
- $64.26
- –
- 50-Day Moving Average
- $64.27
- –
- 200-Day Moving Average
- $72.43
- –
- Average True Range (14)
- $2.91
- –
- Price Change (1 Week)
- -10.7%
- -1.02%
- Price Change (1 Month)
- -2.29%
- -1.69%
- Price Change (3 Months)
- -8.23%
- -9.36%
- Price Change (6 Months)
- -6.00%
- -4.08%
- Price Change (YTD)
- -32.1%
- 4.43%
- Price Change (1 Year)
- -34.2%
- 10.6%
- Price Change (3 Years)
- 62.2%
- -3.68%
- Price Change (5 Years)
- 35.2%
- -21.2%
- Price Change (10 Years)
- 297.1%
- -28.8%
- Average Volume (10 Days)
- 4M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.91
- 0.90
- Relative Strength Index (14)
- 42.4
- 47.2
- Volatility (1 Year)
- 41.7%
- 50.1%
- Beta (5 Years)
- 1.19
- 0.88
MarginsIndustry
- Pretax Margin
- 8.95%
- 1.07%
- EBITDA Margin
- 15.9%
- 4.83%
- FCF Margin
- 8.91%
- 3.57%
Returns on capitalIndustry
- Return on Assets (ROA)
- 3.90%
- -1.29%
- Return on Capital Employed (ROCE)
- 7.29%
- 2.55%
Financial positionIndustry
- Current Ratio
- 1.23
- 1.73
- Quick Ratio
- 0.62
- 0.65
- Debt / EBITDA
- 4.30
- 4.04
- Debt / FCF
- 7.70
- 7.70
- Net Debt / EBITDA
- 3.81
- 3.53
- Interest Coverage
- 3.85
- -0.90
GrowthIndustry
- Revenue Growth (YoY)
- 15.1%
- 0.70%
- Net Income Growth (YoY)
- 64.8%
- -12.8%
- EPS Growth (YoY)
- 57.5%
- -52.8%
- FCF Growth (YoY)
- -0.23%
- 5.88%
- 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%
EfficiencyIndustry
- Asset Turnover
- 0.59
- 0.97
- Inventory Turnover
- 4.68
- 4.57
- Revenue Per Employee
- $412.85K
- $272.05K
- Profits Per Employee
- $27.34K
- -$1.30K
- Employee Count
- 19,000
- 1,244
- WACC
- 8.78%
- 8.78%
Income statement (TTM)Industry
- Pretax Income
- $702.10M
- $5.06M
Balance sheetIndustry
- Net Cash (Debt)
- -$4.77B
- $1.74M
- Net Cash Per Share
- -$22.67
- $0.16
- Working Capital
- $572.40M
- $77.30M
Cash flow (TTM)Industry
- Capital Expenditures
- -$232.60M
- -$9.85M
- FCF Per Share
- $3.32
- $0.92
Dividends and yieldsIndustry
- Earnings Yield
- 4.07%
- 0.12%
- FCF Yield
- 5.48%
- 7.74%
- Dividend Yield
- 0.99%
- 3.16%
- Buyback Yield
- 0.21%
- 0.00%
- Shareholder Yield
- 1.20%
- 2.81%
- Dividend Per Share
- $0.60
- $0.78
- Dividend Growth (YoY)
- 15.4%
- 1.53%
- Years of Dividend Growth
- 4
- 1
- Payout Ratio
- 26.9%
- 49.8%
- FCF Payout Ratio
- 20.0%
- 35.5%
Taxes and interestIndustry
- Interest Expense
- $242.50M
- $41.93M
- Income Tax
- $183.30M
- $10.15M
- Effective Tax Rate
- 26.1%
- 25.8%
Scores and fair valueIndustry
- Altman Z-Score
- 1.48
- 1.97
- Piotroski F-Score
- 6
- 6
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | SGI | S&P 500 | Difference | SGI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -2.9% | -2.7% | −0.2 pts | ||
| 3 months | -5.4% | -1.7% | −3.7 pts | ||
| Year to date | -31.6% | +11.9% | −43.5 pts | ||
| 1 year | -33.5% | +12.0% | −45.5 pts | ||
| 3 years | +66.5% | +78.2% | −11.7 pts | +18.5% | +21.2% |
| 5 years | +42.2% | +73.2% | −31.1 pts | +7.3% | +11.6% |
| 10 years | +320.9% | +309.6% | +11.2 pts | +15.5% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
19M SGI shares were sold short on Oct 30, 2026, down 1.1% from the previous report, or 9.43% of the shares available to trade. At recent volumes it would take 7.5 days to buy them back. Over the last 20 sessions, 55.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 19,103,731 | -1.1% | 2,554,567 | 7.5 |
| Oct 15, 2026 | 19,313,680 | +2.9% | 2,465,694 | 7.8 |
| Sep 30, 2026 | 18,769,080 | +3.5% | 3,154,829 | 6.0 |
| Sep 15, 2026 | 18,126,448 | +16.4% | 3,644,953 | 5.0 |
| Aug 31, 2026 | 15,566,762 | +13.0% | 3,974,620 | 3.9 |
| Aug 14, 2026 | 13,771,869 | +7.9% | 3,259,863 | 4.2 |
| Jul 31, 2026 | 12,759,480 | -14.4% | 2,294,048 | 5.6 |
| Jul 15, 2026 | 14,913,985 | -7.7% | 2,060,697 | 7.2 |
| Jun 30, 2026 | 16,159,655 | -16.1% | 3,429,408 | 4.7 |
| Jun 15, 2026 | 19,250,762 | +2.5% | 2,648,916 | 7.3 |
| May 29, 2026 | 18,779,046 | +13.5% | 3,843,228 | 4.9 |
| May 15, 2026 | 16,543,293 | +22.2% | 3,449,940 | 4.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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