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NASDAQ:SNBR

Sleep Number

  • Stock

USD

Last Close

12.35

22/11 21:00

Market Cap

199.37M

Beta: 1.82

Volume Today

345.94K

Avg: 506.34K

PE Ratio

47.31

PFCF: −2.72

Preview

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Jan '15
Jan '16
Dec '16
Dec '17
Dec '18
Dec '19
Jan '21
Jan '22
Dec '22
Dec '23
net income
67.97M
-
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
39.81M
-
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
-311K
-
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
6.80M
-
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
30.87M
-
-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
-4.72M
-
-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
-13.38M
-
-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
14.34M
-
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
34.63M
-
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
-671K
-
-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
144.47M
-
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
-76.59M
-
-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
-70.02M
-
-70.02M
0%
11.99M
117.13%
2.62M
-
55K
97.90%
257K
367.27%
49K
80.93%
21K
57.14%
purchases of investments
-91.85M
-
-16.41M
82.14%
-5.97M
63.63%
-1.20M
-
sales maturities of investments
54.51M
-
127.66M
134.22%
21.05M
83.51%
-49K
-
other investing activites
69.52M
-
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
-114.43M
-
-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
2.87M
-
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
-46.49M
-
-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
7.36M
-
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
-36.26M
-
-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
-24.77M
-
21.62M
187.26%
1.43M
93.40%
5.92M
314.79%
2.02M
65.87%
net change in cash
-6.23M
-
-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
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%
cash at end of period
51.99M
-
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
144.47M
-
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
-76.59M
-
-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
67.87M
-
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)