NASDAQ:SNBR
Sleep Number Corporation
- Stock
Last Close
16.36
16/05 20:00
Market Cap
244.73M
Beta: 1.82
Volume Today
242.09K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 60.08M - | 67.97M 13.14% | 50.52M 25.68% | 51.42M 1.78% | 65.08M 26.57% | 69.54M 6.86% | 81.84M 17.70% | 139.19M 70.06% | 153.75M 10.46% | 36.61M 76.19% | -15.29M 141.76% | |
depreciation and amortization | 30.81M - | 39.81M 29.20% | 47.63M 19.65% | 57.17M 20.03% | 61.29M 7.20% | 61.97M 1.10% | 61.87M 0.16% | 61.56M 0.49% | 60.39M 1.90% | 67.40M 11.60% | 72.40M 7.42% | |
deferred income tax | 2.04M - | -311K 115.27% | 11.92M 3,934.08% | -1.64M 113.75% | 2.04M 224.51% | 7.45M 264.69% | -1.01M 113.62% | -3.57M 251.68% | 446K 112.51% | -8.65M 2,038.57% | -12.29M 42.20% | |
stock based compensation | 4.23M - | 6.80M 60.63% | 10.29M 51.37% | 11.96M 16.24% | 15.76M 31.79% | 11.41M 27.60% | 16.66M 45.96% | 21.81M 30.95% | 23.21M 6.42% | 13.22M 43.04% | 14.86M 12.34% | |
change in working capital | -5.25M - | 30.87M 688.09% | -3.54M 111.46% | 33.23M 1,039.09% | 28.18M 15.17% | -18.77M 166.61% | 30.24M 261.06% | 60.41M 99.81% | 62.17M 2.91% | -72.74M 217.00% | -73.24M 0.69% | |
accounts receivables | 1.99M - | -4.72M 336.68% | -9.26M 96.29% | 9.30M 200.41% | 393K 95.77% | -5.48M 1,495.17% | 4.82M 187.85% | -11.89M 346.90% | 6.15M 151.74% | -287K 104.66% | -854K 197.56% | |
inventory | -3.91M - | -13.38M 242.28% | -33.06M 147.07% | 11.57M 135.00% | -9.27M 180.11% | -584K 93.70% | -2.18M 273.80% | 5.70M 361.25% | -24.28M 525.78% | -11.56M 52.39% | -1.40M 87.90% | |
accounts payables | -3.48M - | 14.34M 512.42% | 19.13M 33.40% | -4.96M 125.95% | 21.78M 538.65% | -9.89M 145.43% | 10.66M 207.75% | -16.75M 257.16% | 54.41M 424.71% | -4.74M 108.72% | -28.93M 510.04% | |
other working capital | 145K - | 34.63M 23,782.07% | 19.66M 43.24% | 17.32M 11.89% | 15.29M 11.74% | -2.81M 118.40% | 16.94M 702.45% | 83.36M 392.06% | 25.90M 68.93% | -56.15M 316.82% | -42.05M 25.10% | |
other non cash items | -3.81M - | -671K 82.37% | -8.88M 1,223.85% | -490K 94.48% | 249K 150.82% | -51K 120.48% | -430K 743.14% | 247K 157.44% | 37K 85.02% | 291K 686.49% | 2.52M 767.35% | |
net cash provided by operating activities | 88.11M - | 144.47M 63.97% | 107.94M 25.28% | 151.65M 40.49% | 172.61M 13.82% | 131.54M 23.79% | 189.16M 43.80% | 279.66M 47.84% | 300.01M 7.28% | 36.14M 87.95% | -11.04M 130.56% | |
investments in property plant and equipment | -76.81M - | -76.59M 0.28% | -85.59M 11.74% | -57.85M 32.40% | -59.83M 3.42% | -45.52M 23.92% | -59.24M 30.15% | -39.07M 34.04% | -66.90M 71.22% | -69.45M 3.82% | -57.06M 17.85% | |
acquisitions net | -15.50M - | -70.02M 351.73% | -70.02M 0% | 11.99M 117.13% | 2.62M - | 55K 97.90% | 257K 367.27% | 49K 80.93% | 21K 57.14% | |||
purchases of investments | -48.67M - | -91.85M 88.72% | -16.41M 82.14% | -5.97M 63.63% | -1.20M - | |||||||
sales maturities of investments | 53.56M - | 54.51M 1.76% | 127.66M 134.22% | 21.05M 83.51% | -49K - | |||||||
other investing activites | 117K - | 69.52M 59,321.37% | 72K 99.90% | -11.90M 16,626.39% | 3.19M 126.78% | 272K 91.46% | 49K - | -1.32M 2,787.76% | ||||
net cash used for investing activites | -87.30M - | -114.43M 31.08% | -44.28M 61.31% | -42.67M 3.62% | -56.64M 32.73% | -45.24M 20.13% | -56.62M 25.16% | -39.02M 31.09% | -66.64M 70.80% | -70.61M 5.95% | -58.35M 17.36% | |
debt repayment | -26.36M - | -11.64M 55.84% | -145.47M 1,149.88% | -97.65M 32.88% | -73.46M 24.77% | |||||||
common stock issued | 7.97M - | 2.87M 63.93% | 2.98M 3.59% | 2.30M 22.78% | 3.24M 41.04% | 2.79M 13.98% | 7.19M 157.89% | 9.60M 33.55% | 4.44M 53.75% | 1.13M 74.53% | 428K 62.16% | |
common stock repurchased | -42.07M - | -46.49M 10.51% | -100.20M 115.52% | -126.69M 26.44% | -155.25M 22.54% | -272.45M 75.49% | -165.08M 39.41% | -235.64M 42.75% | -382.38M 62.27% | -64.19M 83.21% | -3.75M 94.16% | |
dividends paid | -26.36M - | -11.64M 55.84% | -145.47M 1,149.88% | -97.65M 32.88% | -71.45M 26.83% | |||||||
other financing activites | 3.61M - | 7.36M 103.85% | 2.56M 65.22% | 6.04M 136.12% | 28.08M 364.93% | 181.32M 545.69% | 78.05M 56.96% | 11.33M 85.49% | 433.66M 3,728.55% | 292.22M 32.61% | 218.37M 25.27% | |
net cash used provided by financing activities | -30.50M - | -36.26M 18.91% | -94.67M 161.05% | -118.36M 25.02% | -123.92M 4.70% | -88.34M 28.72% | -132.56M 50.06% | -237.99M 79.54% | -235.22M 1.16% | 33.87M 114.40% | 70.14M 107.09% | |
effect of forex changes on cash | 23.46M - | -24.77M 205.58% | 21.62M 187.26% | 1.43M 93.40% | 5.92M 314.79% | 2.02M 65.87% | ||||||
net change in cash | -29.69M - | -6.23M 79.02% | -31.00M 397.77% | -9.38M 69.73% | -7.96M 15.21% | -2.04M 74.38% | -19K 99.07% | 2.65M 14,047.37% | -1.85M 169.96% | -597K 67.80% | 747K 225.13% | |
cash at beginning of period | 87.92M - | 58.22M 33.77% | 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% | |
cash at end of period | 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% | |
operating cash flow | 88.11M - | 144.47M 63.97% | 107.94M 25.28% | 151.65M 40.49% | 172.61M 13.82% | 131.54M 23.79% | 189.16M 43.80% | 279.66M 47.84% | 300.01M 7.28% | 36.14M 87.95% | -11.04M 130.56% | |
capital expenditure | -76.81M - | -76.59M 0.28% | -85.59M 11.74% | -57.85M 32.40% | -59.83M 3.42% | -45.52M 23.92% | -59.24M 30.15% | -39.07M 34.04% | -66.90M 71.22% | -69.45M 3.82% | -57.06M 17.85% | |
free cash flow | 11.29M - | 67.87M 500.97% | 22.36M 67.06% | 93.79M 319.54% | 112.78M 20.24% | 86.03M 23.72% | 129.92M 51.03% | 240.59M 85.18% | 233.11M 3.11% | -33.32M 114.29% | -68.10M 104.41% |
All numbers in USD (except ratios and percentages)