NASDAQ:SNBR
Sleep Number Corporation
- Stock
Last Close
13.52
02/05 16:30
Market Cap
244.73M
Beta: 1.82
Volume Today
191.76K
Avg: 506.34K
PE Ratio
47.31
PFCF: −2.72
Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 73.39M - | 84.20M 14.72% | 103.94M 23.45% | 105.38M 1.38% | 129.19M 22.60% | 144.78M 12.06% | 134.59M 7.04% | 91.90M 31.72% | 162.55M 76.87% | 176.21M 8.40% | 135.90M 22.87% | |
accumulated other comprehensive income loss | 13K - | -34K 361.54% | -14K 58.82% | 89M 635,814.29% | -263.98M 396.60% | -293.07M 11.02% | ||||||
cash and cash equivalents | 58.22M - | 51.99M 10.70% | 20.99M 59.62% | 11.61M 44.70% | 3.65M 68.55% | 1.61M 55.85% | 1.59M 1.18% | 4.24M 166.35% | 2.39M 43.70% | 1.79M 24.99% | 2.54M 41.69% | |
cash and short term investments | 110.38M - | 121.60M 10.17% | 27.56M 77.34% | 11.61M 57.88% | 3.65M 68.55% | 1.61M 55.85% | 1.59M 1.18% | 4.24M 166.35% | 2.39M 43.70% | 1.79M 24.99% | 2.54M 41.69% | |
common stock | 549K - | 528K 3.83% | 494K 6.44% | 436K 11.74% | 388K 11.01% | 309K 20.36% | 280K 9.39% | 254K 9.29% | 227K 10.63% | 220K 3.08% | 222K 0.91% | |
deferred revenue | 15.39M - | 28.73M 86.63% | 51.47M 79.19% | 26.21M 49.09% | 27.77M 5.95% | 27.07M 2.52% | 34.25M 26.54% | 72.02M 110.28% | 129.50M 79.82% | 73.18M 43.49% | 85.56M 16.92% | |
deferred revenue non current | 157.50M - | 69.10M - | ||||||||||
deferrred tax liabilities non current | 12.50M - | 12.50M 0% | 4.82M - | 4.82M 0% | 3.81M 21.03% | 242K 93.64% | 688K 184.30% | 138.78M - | ||||
goodwill | 8.96M - | 8.96M 0% | 64.05M 614.56% | 64.05M 0% | 64M 0.07% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | |
goodwill and intangible assets | 16.82M - | 15.99M 4.98% | 83.34M 421.36% | 80.82M 3.03% | 77.59M 4.00% | 75.41M 2.81% | 73.23M 2.89% | 72.87M 0.48% | 70.47M 3.30% | 68.06M 3.41% | 66.63M 2.10% | |
intangible assets | 7.86M - | 7.02M 10.65% | 19.30M 174.78% | 16.77M 13.09% | 13.59M 18.98% | 11.41M 16.05% | 9.23M 19.12% | 8.87M 3.85% | 6.47M 27.09% | 4.07M 37.15% | 2.63M 35.20% | |
inventory | 40.15M - | 53.53M 33.33% | 86.60M 61.76% | 75.03M 13.36% | 84.30M 12.36% | 84.88M 0.69% | 87.06M 2.57% | 81.36M 6.55% | 105.64M 29.84% | 114.03M 7.94% | 115.43M 1.23% | |
long term debt | 298.09M - | 298.09M 0% | 283.08M 5.03% | 336.19M 18.76% | 356.88M 6.15% | 351.39M 1.54% | ||||||
long term investments | 34.63M - | 44.44M 28.32% | 8.55M 80.75% | -242K - | -688K 184.30% | 54.80M - | ||||||
net debt | 55.83M - | -36.88M 166.05% | -5.87M 84.07% | 12.89M 319.46% | 20.85M 61.73% | 197.99M 849.63% | 587.06M 196.51% | 585.12M 0.33% | 788.66M 34.79% | 894.22M 13.38% | 970.12M 8.49% | |
net receivables | 14.98M - | 19.69M 31.47% | 44.29M 124.88% | 19.70M 55.51% | 19.31M 1.99% | 24.80M 28.39% | 19.98M 19.43% | 31.87M 59.53% | 25.72M 19.31% | 26.00M 1.12% | 55.43M 113.14% | |
other assets | ||||||||||||
other current assets | 7.87M - | 11.19M 42.05% | 13.74M 22.82% | 23.28M 69.48% | 27.66M 18.83% | 31.56M 14.08% | 36.40M 15.33% | 43.49M 19.49% | 54.92M 26.28% | 39.92M 27.31% | 32.73M 18.01% | |
other current liabilities | 11.21M - | 15.59M 39.15% | 23.45M 50.36% | 69.23M 195.28% | 124.93M 80.44% | 117.22M 6.17% | 135.37M 15.48% | 185.75M 37.21% | 159.87M 13.93% | 141.29M 11.62% | 93.35M 33.93% | |
other liabilities | 1 - | |||||||||||
other non current assets | 6.29M - | 12.28M 95.34% | 14.53M 18.33% | 24.99M 71.98% | 30.48M 21.99% | 38.24M 25.45% | 48.01M 25.54% | 56.01M 16.66% | 75.19M 34.24% | 81.80M 8.78% | 28.16M 65.58% | |
other non current liabilities | 19.36M - | 17.73M 8.44% | 53.61M 202.38% | 71.53M 33.43% | 71.47M 0.09% | -369.40M 616.88% | 68.80M 118.63% | 84.84M 23.32% | 100.83M 18.85% | 105.42M 4.55% | 36.24M 65.62% | |
othertotal stockholders equity | 5.38M - | 14K - | -89M 635,814.29% | 263.98M 396.60% | 293.07M 11.02% | 3.97M - | 5.18M 30.50% | 16.72M 222.58% | ||||
preferred stock | ||||||||||||
property plant equipment net | 129.54M - | 165.45M 27.72% | 204.38M 23.53% | 208.37M 1.95% | 208.65M 0.13% | 205.63M 1.45% | 524.44M 155.04% | 489.45M 6.67% | 566.26M 15.69% | 598.36M 5.67% | 574.91M 3.92% | |
retained earnings | 219.28M - | 256.41M 16.94% | 221.86M 13.48% | 159.88M 27.93% | 88.77M 44.48% | -109.86M 223.76% | -159.71M 45.38% | -224.23M 40.40% | -429.15M 91.39% | -443.58M 3.36% | -458.87M 3.45% | |
short term debt | 37.19M - | 58.53M 57.39% | 46.09M 21.26% | 24.50M 46.84% | 24.50M 0% | 199.60M 714.69% | 290.56M 45.57% | 306.28M 5.41% | 454.86M 48.51% | 539.13M 18.53% | 621.26M 15.23% | |
short term investments | 52.16M - | 69.61M 33.46% | 6.57M 90.57% | |||||||||
tax assets | 4.94M - | 3.43M 30.55% | 4.67M 35.95% | 4.67M 0% | 2.63M 43.75% | 242K - | 688K 184.30% | 7.96M 1,056.69% | 159.04M 1,898.44% | |||
tax payables | 12.52M - | 10.21M 18.45% | 9.86M 3.44% | 23.43M 137.72% | 24.23M 3.43% | 18.38M 24.16% | 22.17M 20.63% | 23.34M 5.27% | 22.09M 5.36% | 23.62M 6.95% | 17.13M 27.47% | |
total assets | 381.76M - | 474.19M 24.21% | 513.40M 8.27% | 457.17M 10.95% | 471.83M 3.21% | 470.14M 0.36% | 806.04M 71.45% | 800.14M 0.73% | 919.54M 14.92% | 953.94M 3.74% | 1.09B 14.23% | |
total current assets | 189.54M - | 232.59M 22.72% | 197.93M 14.91% | 138.33M 30.11% | 152.49M 10.24% | 150.86M 1.07% | 160.37M 6.30% | 181.80M 13.37% | 207.62M 14.20% | 197.76M 4.75% | 206.13M 4.23% | |
total current liabilities | 137.18M - | 187.05M 36.35% | 224.95M 20.26% | 225.32M 0.16% | 306.39M 35.98% | 488.67M 59.49% | 594.77M 21.71% | 655.94M 10.28% | 906.78M 38.24% | 929.81M 2.54% | 936.07M 0.67% | |
total debt | 114.05M - | 15.12M 86.74% | 15.12M 0% | 24.50M 62.04% | 24.50M 0% | 199.60M 714.69% | 588.65M 194.92% | 589.36M 0.12% | 791.05M 34.22% | 896.01M 13.27% | 972.65M 8.55% | |
total investments | 114.05M - | 15.12M 86.74% | 15.12M 0% | -242K - | -688K 184.30% | 54.80M - | ||||||
total liabilities | 156.54M - | 217.28M 38.80% | 291.06M 33.95% | 296.85M 1.99% | 382.68M 28.91% | 579.69M 51.48% | 965.47M 66.55% | 1.02B 6.07% | 1.34B 31.28% | 1.39B 3.54% | 1.53B 10.02% | |
total liabilities and stockholders equity | 381.76M - | 474.19M 24.21% | 513.40M 8.27% | 457.17M 10.95% | 471.83M 3.21% | 470.14M 0.36% | 806.04M 71.45% | 800.14M 0.73% | 919.54M 14.92% | 953.94M 3.74% | 1.09B 14.23% | |
total non current assets | 192.23M - | 241.59M 25.68% | 315.47M 30.58% | 318.84M 1.07% | 319.34M 0.16% | 319.28M 0.02% | 645.67M 102.23% | 618.33M 4.23% | 711.92M 15.14% | 756.18M 6.22% | 883.53M 16.84% | |
total non current liabilities | 19.36M - | 30.23M 56.11% | 66.11M 118.70% | 71.53M 8.20% | 76.29M 6.65% | 91.02M 19.31% | 370.70M 307.27% | 368.17M 0.68% | 437.71M 18.89% | 462.30M 5.62% | 595.52M 28.82% | |
total stockholders equity | 225.22M - | 256.91M 14.07% | 222.34M 13.46% | 160.32M 27.89% | 89.16M 44.39% | -109.55M 222.87% | -159.43M 45.53% | -223.98M 40.49% | -424.95M 89.73% | -438.18M 3.11% | -441.93M 0.86% |
All numbers in USD (except ratios and percentages)