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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 37.86M - | 46.84M 23.73% | 70.07M 49.58% | 80.81M 15.34% | 79.66M 1.42% | 84.59M 6.19% | 85.97M 1.64% | 84.21M 2.05% | 93.50M 11.03% | 109.84M 17.47% | 57.02M 48.09% | |
average payables | 70.55M - | 78.79M 11.69% | 94.07M 19.39% | 104.66M 11.26% | 117.28M 12.06% | 136.99M 16.80% | 139.69M 1.97% | 113.25M 18.93% | 127.23M 12.34% | 169.38M 33.13% | 88.10M 47.98% | |
average receivables | 15.80M - | 17.34M 9.75% | 31.99M 84.53% | 32.00M 0.02% | 19.51M 39.03% | 22.05M 13.05% | 22.39M 1.51% | 25.92M 15.80% | 28.79M 11.07% | 25.86M 10.19% | 13.00M 49.72% | |
book value per share | 4.10 - | 4.81 17.09% | 4.34 9.74% | 3.47 19.93% | 2.16 37.72% | -3.11 243.63% | -5.41 74.09% | -8.10 49.66% | -17.68 118.36% | -18.23 3.11% | ||
capex per share | -1.40 - | -1.43 2.36% | -1.67 16.54% | -1.25 24.94% | -1.45 15.82% | -1.29 11.07% | -2.01 55.70% | -1.41 29.73% | -2.78 97.05% | -2.89 3.82% | -2.54 11.96% | |
capex to depreciation | -2.49 - | -1.92 22.82% | -1.80 6.61% | -1.01 43.69% | -0.98 3.53% | -0.73 24.75% | -0.96 30.36% | -0.63 33.72% | -1.11 74.53% | -1.03 6.98% | -0.77 25.22% | |
capex to operating cash flow | -0.87 - | -0.53 39.19% | -0.79 49.55% | -0.38 51.89% | -0.35 9.14% | -0.35 0.17% | -0.31 9.49% | -0.14 55.39% | -0.22 59.60% | -1.92 761.87% | 6.32 428.83% | |
capex to revenue | -0.08 - | -0.07 17.23% | -0.07 6.50% | -0.04 37.44% | -0.04 6.12% | -0.03 28.25% | -0.03 17.37% | -0.02 39.66% | -0.03 45.48% | -0.03 7.29% | -0.03 7.98% | |
cash per share | 2.01 - | 2.28 13.08% | 0.54 76.36% | 0.25 53.23% | 0.09 64.78% | 0.05 48.39% | 0.05 18.22% | 0.15 183.75% | 0.10 35.20% | 0.07 24.99% | ||
days of inventory on hand | 40.89 - | 43.43 6.22% | 66.83 53.88% | 54.65 18.24% | 56.23 2.91% | 51.33 8.73% | 49.16 4.22% | 42.39 13.77% | 44.52 5.03% | 45.64 2.51% | ||
days payables outstanding | 74.74 - | 68.31 8.61% | 80.22 17.44% | 76.75 4.32% | 86.18 12.29% | 87.55 1.58% | 76.00 13.19% | 47.88 36.99% | 68.50 43.06% | 70.52 2.95% | ||
days sales outstanding | 5.69 - | 6.21 9.13% | 13.32 114.33% | 5.48 58.82% | 4.88 11.03% | 5.91 21.09% | 4.29 27.34% | 6.27 45.94% | 4.30 31.43% | 4.49 4.49% | ||
debt to assets | 0.10 - | 0.12 26.71% | 0.09 27.28% | 0.05 40.30% | 0.05 3.11% | 1.06 1,938.72% | 0.73 31.01% | 0.74 0.86% | 0.86 16.79% | 0.94 9.18% | ||
debt to equity | 0.17 - | 0.23 37.97% | 0.21 9.02% | 0.15 26.28% | 0.27 79.82% | -4.54 1,753.22% | -3.69 18.73% | -2.63 28.73% | -1.86 29.26% | -2.04 9.85% | ||
dividend yield | ||||||||||||
earnings yield | 0.05 - | 0.05 8.29% | 0.05 2.72% | 0.05 6.97% | 0.04 14.70% | 0.06 46.13% | 0.06 8.78% | 0.06 9.75% | 0.08 35.85% | 0.06 29.79% | -0.05 178.40% | |
enterprise value | 1.22B - | 1.40B 14.70% | 1.09B 22.01% | 1.06B 3.16% | 1.57B 48.55% | 1.33B 15.24% | 2.05B 53.94% | 2.85B 39.11% | 2.63B 7.71% | 1.52B 42.25% | 332.62M 78.10% | |
enterprise value over ebitda | 10.11 - | 9.89 2.21% | 8.89 10.04% | 7.90 11.19% | 10.25 29.75% | 8.62 15.89% | 11.78 36.62% | 11.56 1.81% | 10.36 10.43% | 11.23 8.39% | 14.50 29.14% | |
ev to operating cash flow | 13.85 - | 9.69 30.05% | 10.11 4.39% | 6.97 31.07% | 9.10 30.51% | 10.12 11.22% | 10.83 7.05% | 10.19 5.91% | 8.77 13.97% | 42.03 379.40% | -36.84 187.67% | |
ev to sales | 1.27 - | 1.21 4.80% | 0.90 25.67% | 0.81 10.37% | 1.09 34.85% | 0.87 20.06% | 1.21 38.82% | 1.53 27.26% | 1.20 21.58% | 0.72 40.32% | 0.18 75.47% | |
free cash flow per share | 0.21 - | 1.27 516.87% | 0.44 65.65% | 2.03 365.88% | 2.74 34.66% | 2.44 10.84% | 4.41 80.67% | 8.70 97.28% | 9.70 11.51% | -1.39 114.29% | -2.95 112.58% | |
free cash flow yield | 0.01 - | 0.05 387.16% | 0.02 56.89% | 0.09 340.96% | 0.07 18.97% | 0.08 4.32% | 0.09 17.06% | 0.11 19.51% | 0.13 19.17% | -0.05 142.14% | -0.20 272.42% | |
graham net net | -0.27 - | -1.01 274.15% | -3.65 260.20% | -5.05 38.34% | -7.82 55.00% | -14.67 87.47% | -30.72 109.47% | -34.53 12.41% | -52.83 53.00% | -54.66 3.45% | ||
graham number | 10.06 - | 11.73 16.61% | 9.81 16.36% | 9.33 4.87% | 8.77 6.04% | 11.74 33.94% | 18.39 56.56% | 30.27 64.67% | 50.44 66.61% | 24.99 50.45% | ||
income quality | 1.47 - | 2.13 44.93% | 2.14 0.53% | 2.95 38.03% | 2.65 10.07% | 1.89 28.68% | 2.31 22.18% | 2.01 13.07% | 1.95 2.88% | 0.99 49.41% | 0.59 40.17% | |
intangibles to total assets | 0.04 - | 0.03 23.50% | 0.16 381.54% | 0.18 8.89% | 0.16 6.98% | 0.16 2.46% | 0.09 43.36% | 0.09 0.25% | 0.08 15.85% | 0.07 6.89% | 0 100% | |
interest coverage | 1.74K - | 1.92K 10.08% | 469.35 75.55% | 94.51 79.86% | 94.27 0.26% | 15.64 83.41% | 9.67 38.13% | 20.72 114.17% | 30.99 49.58% | 3.58 88.46% | 0.54 84.97% | |
interest debt per share | 0.68 - | 1.10 61.47% | 0.90 17.67% | 0.55 39.23% | 0.62 12.72% | 14.28 2,210.80% | 20.37 42.58% | 21.63 6.19% | 33.17 53.37% | 38.06 14.76% | 1.90 95.00% | |
inventory turnover | 8.93 - | 8.40 5.85% | 5.46 35.02% | 6.68 22.30% | 6.49 2.83% | 7.11 9.56% | 7.42 4.41% | 8.61 15.97% | 8.20 4.79% | 8.00 2.45% | ||
invested capital | 0.17 - | 0.23 37.97% | 0.21 9.02% | 0.15 26.28% | 0.27 79.82% | -4.54 1,753.22% | -3.69 18.73% | -2.63 28.73% | -1.86 29.26% | -2.04 9.85% | ||
market cap | 1.16B - | 1.44B 23.36% | 1.10B 23.60% | 1.04B 4.86% | 1.55B 48.39% | 1.13B 26.88% | 1.46B 29.02% | 2.26B 54.95% | 1.84B 18.69% | 624.51M 66.08% | 332.62M 46.74% | |
net current asset value | 32.99M - | 15.31M 53.58% | -93.13M 708.10% | -158.52M 70.21% | -230.19M 45.21% | -428.83M 86.30% | -805.11M 87.74% | -842.31M 4.62% | -1.14B 34.97% | -1.19B 5.06% | ||
net debt to ebitda | 0.46 - | -0.26 156.31% | -0.05 81.63% | 0.10 301.26% | 0.14 41.27% | 1.28 842.32% | 3.37 163.16% | 2.37 29.65% | 3.11 30.82% | 6.61 112.83% | ||
net income per share | 1.10 - | 1.27 16.13% | 0.99 22.49% | 1.11 13.02% | 1.58 41.74% | 1.97 24.91% | 2.78 40.79% | 5.03 81.17% | 6.40 27.13% | 1.52 76.19% | -0.68 144.75% | |
operating cash flow per share | 1.61 - | 2.70 68.31% | 2.11 22.08% | 3.29 56.01% | 4.19 27.47% | 3.73 10.92% | 6.42 72.03% | 10.11 57.50% | 12.48 23.46% | 1.50 87.95% | -0.40 126.77% | |
payables turnover | 4.88 - | 5.34 9.42% | 4.55 14.85% | 4.76 4.52% | 4.24 10.95% | 4.17 1.56% | 4.80 15.20% | 7.62 58.71% | 5.33 30.10% | 5.18 2.86% | ||
receivables turnover | 64.10 - | 58.74 8.36% | 27.41 53.34% | 66.55 142.82% | 74.80 12.40% | 61.77 17.42% | 85.01 37.63% | 58.25 31.48% | 84.96 45.85% | 81.30 4.30% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 27.90% | 0.01 84.89% | 0.02 62.22% | 0.02 9.82% | 0.02 2.40% | 0.02 9.53% | 0.02 7.08% | 0.03 21.59% | 0.03 8.60% | 0.03 1.59% | |
return on tangible assets | 0.16 - | 0.15 9.89% | 0.12 20.81% | 0.14 16.30% | 0.17 20.82% | 0.18 6.73% | 0.11 36.60% | 0.19 71.36% | 0.18 5.39% | 0.04 77.18% | ||
revenue per share | 17.50 - | 21.64 23.66% | 23.68 9.43% | 28.41 19.97% | 35.05 23.37% | 43.44 23.94% | 57.63 32.65% | 67.11 16.46% | 90.90 35.45% | 87.96 3.23% | 84.15 4.32% | |
roe | 0.27 - | 0.26 0.82% | 0.23 14.12% | 0.32 41.15% | 0.73 127.59% | -0.63 186.96% | -0.51 19.13% | -0.62 21.05% | -0.36 41.78% | -0.08 76.91% | ||
roic | 0.23 - | 0.21 5.88% | 0.19 12.74% | 0.28 49.88% | 0.58 105.85% | 0.10 82.77% | 0.12 16.46% | 0.21 77.43% | 0.21 0.36% | 0.06 72.29% | ||
sales general and administrative to revenue | 0.07 - | 0.07 12.10% | 0.08 11.42% | 0.08 2.32% | 0.09 5.34% | 0.08 11.53% | 0.08 4.21% | 0.09 5.43% | 0.07 13.74% | 0.07 1.87% | 0.08 7.16% | |
shareholders equity per share | 4.10 - | 4.81 17.09% | 4.34 9.74% | 3.47 19.93% | 2.16 37.72% | -3.11 243.63% | -5.41 74.09% | -8.10 49.66% | -17.68 118.36% | -18.23 3.11% | ||
stock based compensation to revenue | 0.00 - | 0.01 33.33% | 0.01 44.27% | 0.01 7.59% | 0.01 19.63% | 0.01 31.72% | 0.01 31.63% | 0.01 19.79% | 0.01 9.57% | 0.01 41.14% | 0.01 25.84% | |
tangible asset value | 208.40M - | 240.92M 15.61% | 139.00M 42.31% | 79.50M 42.80% | 11.57M 85.45% | -184.96M 1,698.87% | -232.66M 25.79% | -296.85M 27.59% | -495.42M 66.89% | -506.24M 2.18% | ||
tangible book value per share | 3.80 - | 4.51 18.66% | 2.71 39.83% | 1.72 36.48% | 0.28 83.70% | -5.25 1,968.97% | -7.89 50.48% | -10.73 35.92% | -20.61 92.08% | -21.06 2.18% | ||
working capital | 52.36M - | 45.54M 13.01% | -27.02M 159.34% | -86.99M 221.91% | -153.90M 76.91% | -337.81M 119.50% | -434.41M 28.59% | -474.14M 9.15% | -699.16M 47.46% | -732.05M 4.71% |
All numbers in USD (except ratios and percentages)