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    • Somnigroup International Inc logo

    Somnigroup International Inc

    SGI | NYSE
    Chart Builder DCF Calculator
    $63.98
    +$0.63 (+0.99%)
    Sep 22, 2026, 10:46 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 300.7M FY21
    Low 65M FY20
    5Y CAGR +15.73%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		134.9M 117.4M 74.9M 69.4M 300.7M 65M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 1.59B n/a n/a n/a n/a
    Other Long-Term Assets
    		198.9M 130.3M 122.2M 77.3M 111.8M 118.1M
    Receivables
    		358.5M 404.5M 431.4M 422.6M 419.5M 383.7M
    Inventory
    		630M 447M 483.1M 555M 463.9M 312.1M
    Other Current Assets
    		170.7M 96.5M 113.8M 148.2M 9M n/a
    Total Current Assets
    		1.29B 1.07B 1.1B 1.2B 1.28B 968.4M
    Property-Plant & Equipment
    		2.9B 1.41B 1.51B 1.3B 1.06B 812.2M
    Goodwill & Intangibles
    		7.2B 1.77B 1.8B 1.78B 1.86B 1.4B
    Total Long-Term Assets
    		10.32B 4.92B 3.45B 3.16B 3.05B 2.34B
    Total Assets
    		11.61B 5.98B 4.55B 4.36B 4.32B 3.31B
    Account Payables
    		401.6M 360.5M 311.3M 359.8M 432M 324.1M
    Deferred Revenue
    		n/a 56.8M 53.3M 48.5M 51.5M n/a
    Short-Term Debt
    		512M 69.5M 44.9M 70.4M 53M 43.9M
    Other Current Liabilities
    		636.5M 177.7M 193.7M 189.2M 205.8M n/a
    Total Current Liabilities
    		1.57B 960.3M 908.2M 981.2M 1.05B 974.8M
    Long-Term Debt
    		6.16B 3.74B 2.53B 2.74B 2.28B 1.32B
    Other Long-Term Liabilities
    		-1.46B 71M 82.6M 83.5M 140.3M 131.8M
    Total Long-Term Liabilities
    		6.93B 4.45B 3.31B 3.39B 2.98B 1.82B
    Total Liabilities
    		8.5B 5.41B 4.22B 4.37B 4.03B 2.8B
    Total Debt
    		8.26B 4.47B 3.27B 3.37B 2.86B 1.7B
    Book Value
    		3.12B 568.3M 333.4M -12.3M 295M 513.5M
    Book Value Per Share
    		14.90 3.19 1.88 -0.07 1.44 2.42
    Common Stock
    		2.8M 2.8M 2.8M 2.8M 2.8M 2.8M
    Retained Earnings
    		3.83B 3.57B 3.28B 2.99B 2.6B 2.05B
    Comprehensive Income
    		-98.4M -186.8M -136.7M -176.9M -99.2M -65.5M
    Shareholders Equity
    		3.11B 559M 323.4M -22.1M 285.8M 503.6M
    Total Investments
    		n/a 1.59B n/a n/a n/a n/a

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