SOMNIGROUP INTERNATIONAL INC. (SGI)

69.87USD +0.50% (+0.35)

Over 1M: +7.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

62.5 65 67.5 70
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 2.1B Q3 '25 — Operating Cash Flow: 408.2M Q3 '25 — Free Cash Flow: 360.3M Q3 '25 — Net Income: 177.4M Q4 '25 — Revenue: 1.9B Q4 '25 — Operating Cash Flow: 99.4M Q4 '25 — Free Cash Flow: 41.1M Q4 '25 — Net Income: 140.8M Q1 '26 — Revenue: 1.8B Q1 '26 — Operating Cash Flow: 246.5M Q1 '26 — Free Cash Flow: 186M Q1 '26 — Net Income: 104.2M Q2 '26 — Revenue: 1.8B Q2 '26 — Operating Cash Flow: 236.3M Q2 '26 — Free Cash Flow: 181.6M Q2 '26 — Net Income: 110.9M 0 500M 1B 1.5B 2B 2.5B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
SBC / sales 0.59%
OE margin 9.5%
Oper. margin 12.5%
ROIC 9.6%
Accruals -3.9%
ROA 4.6%
ROCE 9.6%
ROE 16.5%
FCF margin 10.1%
Gross margin 44.2%
OCF margin 13.0%
OCF / EBIT 1.0×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.1
EV/EBIT 20.4×
EV/OE 26.8×
EV/GP 5.8×
EV/Sales 2.5×
FCF yield 5.2%
Div. yield 0.92%
P/B 4.6×
P/E 27.7×
P/C 132.0×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.4
RPO / sales 0.015×
Segment HHI 0.5 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA -0.24
Payout 25.4%
Debt payback 6.0 yr
F-score 5.0 pts
Cash / Debt 0.024×
Debt / Eq 1.5×
Quick ratio 0.37×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.9
Sales CAGR 4Y +11.0%
Sales/sh Y/Y +8.2%
Div. growth +37.4%
EBIT Y/Y +81.9%
EPS Y/Y +69.6%
EBIT CAGR +10.0%
EPS CAGR 4Y -11.9%
Sales Q/Q -3.0%
Shares change +17.4%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.