SOMNIGROUP INTERNATIONAL INC.
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SGI FY 2025 request
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/api/financials?ticker=SGI&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 7,476.5 | 4,930.9 | +51.6% |
Show Business Segments breakouts |
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| Mattress Firm | 3,505.4 | — | — |
| Mattress Firm · Intersegment Elimination | 0.6 | — | — |
| Mattress Firm · Operating Segments | 3,505.4 | — | — |
| Mattress Firm · Operating Segments | 3,506 | — | — |
| Mattress Firm · US | 3,505.4 | — | — |
| Tempur Sealy International | 1,269.9 | 1,142 | +11.2% |
| Tempur Sealy International · Intersegment Elimination | 0.5 | 0.2 | +150.0% |
| Tempur Sealy International · Non Us | 1,269.9 | 1,142 | +11.2% |
| Tempur Sealy International · Operating Segments | 467 | 426.4 | +9.5% |
| Tempur Sealy International · Operating Segments | 802.9 | 715.6 | +12.2% |
| Tempur Sealy International · Operating Segments | 1,270.4 | 1,142.2 | +11.2% |
| Tempur Sealy North America | 2,701.2 | 3,788.9 | -28.7% |
| Tempur Sealy North America · Intersegment Elimination | 976.3 | 0.5 | +195160.0% |
| Tempur Sealy North America · Non Us | 271.9 | 298.8 | -9.0% |
| Tempur Sealy North America · Operating Segments | 2,263.6 | 3,275.2 | -30.9% |
| Tempur Sealy North America · Operating Segments | 437.6 | 513.7 | -14.8% |
| Tempur Sealy North America · Operating Segments | 3,677.5 | 3,789.4 | -3.0% |
| Tempur Sealy North America · US | 2,429.3 | 3,490.1 | -30.4% |
Show Geography breakouts |
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| Non Us | 1,541.8 | 1,440.8 | +7.0% |
| Non Us · Operating Segments | 1,541.8 | 1,440.8 | +7.0% |
| US | 5,934.7 | 3,490.1 | +70.0% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -977.4 | -0.7 | -139528.6% |
| Operating Segments · Sales Channel Directly To Consumer | 4,745.9 | 1,229.3 | +286.1% |
| Operating Segments · Wholesale | 2,730.6 | 3,701.6 | -26.2% |
Show Business Acquisition breakouts |
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| Mattress Firm Group Inc. | 267.1 | 3,009.3 | -91.1% |
| Mattress Firm Group Inc. · Elimination of intercompany sales to Mattress Firm | 78 | 919.6 | -91.5% |
| Mattress Firm Group Inc. · Mattress Firm pre-acquisition net revenue | 345.1 | 3,928.9 | -91.2% |
| Cost of Revenue | 4,293.3 | 2,903 | +47.9% |
| Gross Profit | 3,183.2 | 2,027.9 | +57.0% |
Show Business Segments breakouts |
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| Mattress Firm · Operating Segments | 1,171.7 | — | — |
| Tempur Sealy International · Operating Segments | 627.7 | 561.2 | +11.8% |
| Tempur Sealy North America · Operating Segments | 1,383.8 | 1,466.7 | -5.7% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 203.3 | 191.1 | +6.4% |
| Sales & Marketing | 1,739 | 939.4 | +85.1% |
| General Administrative And Other Expenses | 695 | 473.2 | +46.9% |
Show Business Segments breakouts |
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| Mattress Firm · Operating Segments | 203.8 | — | — |
| Tempur Sealy International · Operating Segments | 125.6 | 114.6 | +9.6% |
| Tempur Sealy North America · Operating Segments | 172.9 | 202 | -14.4% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 192.7 | 156.6 | +23.1% |
| Gain Loss On Sale Of Business | 13.9 | — | — |
| Income Loss From Equity Method Investments | -19.6 | -18.9 | -3.7% |
Show Business Segments breakouts |
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| Tempur Sealy International · Operating Segments | -19.6 | -18.9 | -3.7% |
| Operating Income | 754.9 | 634.2 | +19.0% |
Show Business Segments breakouts |
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| Mattress Firm · Operating Segments | 190.8 | — | — |
| Tempur Sealy International · Operating Segments | 221.2 | 194.9 | +13.5% |
| Tempur Sealy North America · Operating Segments | 553.3 | 612.1 | -9.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -210.4 | -172.8 | -21.8% |
| Interest Expense | 267.9 | 134.8 | +98.7% |
| Other Non-Operating Income (Expense) | 6 | -4.9 | +222.4% |
| Non-Operating Income (Expense) | 273.9 | 129.9 | +110.9% |
| Income Before Taxes | 481 | 504.3 | -4.6% |
| Income Tax Expense (Benefit) | -95.7 | -118.6 | +19.3% |
| Net Income | 385.3 | 385.7 | -0.1% |
Show Business Acquisition breakouts |
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| Mattress Firm Group Inc. | -209.7 | -107.4 | -95.3% |
| Mattress Firm Group Inc. · Intercompany Profit Elimination | 78.5 | -78.5 | +200.0% |
| Mattress Firm Group Inc. · Interest expense adjustments | -1.9 | -73 | +97.4% |
| Mattress Firm Group Inc. · Mattress Firm pre-acquisition (loss) earnings | -332.7 | 73.9 | -550.2% |
| Mattress Firm Group Inc. · Purchase Price Allocation Adjustments | 16.7 | -17.5 | +195.4% |
| Mattress Firm Group Inc. · Tax effect of Pro Forma Adjustments | -20.5 | 37.9 | -154.1% |
| Mattress Firm Group Inc. · Transaction Costs | 50.2 | -50.2 | +200.0% |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | 1.2 | 1.4 | -14.3% |
| Net Income | 384.1 | 384.3 | -0.1% |
Show Business Segments breakouts |
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| Mattress Firm | 166.5 | — | — |
Show Equity Components breakouts |
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| Retained Earnings | 384.1 | 384.3 | -0.1% |
| EPS (Basic) | 1.86 | 2.21 | -15.8% |
| EPS (Diluted) | 1.84 | 2.16 | -14.8% |
| Wtd Avg Shares (Basic) | 206 | 173.6 | +18.7% |
| Wtd Avg Shares (Diluted) | 209.2 | 178.2 | +17.4% |
| Revenue (FY) | — | — | — |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 318.9 | 303.7 | +5.0% |
| Research & Development | 32.9 | 30.8 | +6.8% |
| Comprehensive Income | 472.5 | 334.2 | +41.4% |
| Net Income Loss Attributable To Noncontrolling Interest (FY) | — | — | — |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 38.6 | 36.2 | +6.6% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | 134.9 | 117.4 | +14.9% |
| Accounts Receivable | 358.5 | 404.5 | -11.4% |
| Inventory | 630 | 447 | +40.9% |
| Prepaid Expenses & Other Current Assets | 170.7 | 96.5 | +76.9% |
| Total Current Assets | 1,294.1 | 1,065.4 | +21.5% |
| Non-Current Assets | |||
| Goodwill | 4,595.9 | 1,066.7 | +330.9% |
Show Business Segments breakouts |
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| Mattress Firm | 3,493.9 | — | — |
| Tempur Sealy International | 495 | 463.6 | +6.8% |
| Tempur Sealy International · Dreams Topco Limited | 342.9 | — | — |
| Tempur Sealy International · International | 152.1 | — | — |
| Tempur Sealy North America | 607 | 603.1 | +0.6% |
Show Business Acquisition breakouts |
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| Mattress Firm Group Inc. | 3,493.9 | — | — |
| Operating Lease Right-of-Use Assets | 1,878.8 | 598.8 | +213.8% |
Show Business Segments breakouts |
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| Mattress Firm · Operating Segments | 1,344.9 | — | — |
| Tempur Sealy International · Operating Segments | 215.9 | 188.6 | +14.5% |
| Tempur Sealy North America · Operating Segments | 315.2 | 407.1 | -22.6% |
Show Geography breakouts |
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| Non Us | 225.7 | 197.8 | +14.1% |
| US | 1,653.1 | 401 | +312.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 2.8 | 3.1 | -9.7% |
| Deferred Tax Assets | 18.5 | 15.3 | +20.9% |
| Other Non-Current Assets | 207.1 | 130.3 | +58.9% |
| Total Assets | 11,600.7 | 5,980.4 | +94.0% |
Show Business Segments breakouts |
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| Mattress Firm · Operating Segments | 7,929.7 | — | — |
| Tempur Sealy International · Operating Segments | 1,542.3 | 1,477.6 | +4.4% |
| Tempur Sealy North America · Operating Segments | 5,717.9 | 5,575.2 | +2.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 2,588.7 | 3,580 | -27.7% |
| Intersegment Elimination | -6,177.9 | -4,652.4 | -32.8% |
| Intangible Assets | 14.7 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,019.2 | 811.1 | +25.7% |
Show Business Segments breakouts |
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| Mattress Firm · Operating Segments | 270.7 | — | — |
| Tempur Sealy International · Operating Segments | 110.8 | 89.6 | +23.7% |
| Tempur Sealy North America · Operating Segments | 609.9 | 687.7 | -11.3% |
Show Geography breakouts |
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| Non Us | 129.9 | 107 | +21.4% |
| US | 889.3 | 704.1 | +26.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 27.8 | 33.8 | -17.8% |
| Intangible Assets Net Excluding Goodwill | 2,587.1 | 700.5 | +269.3% |
Show Combined Indefinite lived and Finite lived Intangible Assets by Major Class [Axis] breakouts |
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| Contractual or Distributer Relationships [Member] | 12.5 | 18 | -30.6% |
| Customer Lists | 0.2 | 0.3 | -33.3% |
| Patents, other trademarks and other trade names | 2 | 2.1 | -4.8% |
| Trademarks | 2,572.4 | 680.1 | +278.2% |
| Current Liabilities | |||
| Accounts Payable | 401.6 | 360.5 | +11.4% |
| Accrued Liabilities | 636.5 | 393.9 | +61.6% |
| Operating Lease Liability Current | 399.6 | 126.8 | +215.1% |
| Accrued Income Taxes Current | 15.1 | 9.6 | +57.3% |
| Long Term Debt And Capital Lease Obligations Current | 112.4 | 69.5 | +61.7% |
| Total Current Liabilities | 1,565.2 | 960.3 | +63.0% |
| Deferred Revenue (Current) | 92.8 | 59.3 | +56.5% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 1,589.8 | 532.1 | +198.8% |
| Deferred Tax Liabilities | 624.9 | 108.3 | +477.0% |
| Other Non-Current Liabilities | 130.6 | 71 | +83.9% |
| Total Liabilities | 8,483.8 | 5,412.1 | +56.8% |
| Long-Term Debt | 4,606.7 | — | — |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 4,573.3 | 3,740.4 | +22.3% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 8.9 | 9.3 | -4.3% |
| Stockholders' Equity | |||
| Common Stock | 2.8 | 2.8 | 0.0% |
| Additional Paid In Capital Common Stock | 1,038.7 | 501.2 | +107.2% |
| Retained Earnings | 3,829.2 | 3,571.8 | +7.2% |
| Accumulated Other Comprehensive Income | -98.4 | -186.8 | +47.3% |
| Treasury Stock Common Value | -1,664.3 | -3,330 | +50.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,108 | 559 | +456.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 1 | 0.4 | +150.0% |
| Accumulated Other Comprehensive Income | -98.4 | -186.8 | +47.3% |
| Accumulated Translation Adjustment | -99.4 | -187.2 | +46.9% |
| Additional Paid In Capital | 1,038.7 | 501.2 | +107.2% |
| Common Stock | 2.8 | 2.8 | 0.0% |
| Retained Earnings | 3,829.2 | 3,571.8 | +7.2% |
| Treasury Stock Common | -1,664.3 | -3,330 | +50.0% |
| Total Liabilities & Equity | 11,600.7 | 5,980.4 | +94.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 249.5 | 165.1 | +51.1% |
| Stock-Based Compensation | 41 | 36.4 | +12.6% |
| Amortization of Financing Costs | 6.7 | 4.3 | +55.8% |
| Provision For Doubtful Accounts | 5.6 | 22.5 | -75.1% |
| Deferred Income Taxes | 25.8 | -19.2 | +234.4% |
| Equity Method Investment Dividends Or Distributions | 20.5 | 24.3 | -15.6% |
| Foreign Currency Transaction Gain Loss Unrealized | 16.9 | 1.7 | +894.1% |
| Change in Accounts Receivable | 72.6 | -7.3 | +1094.5% |
| Change in Inventory | 136.5 | 26.8 | +409.3% |
| Change in Prepaid & Other Assets | -18.9 | -23.6 | +19.9% |
| Increase Decreasein Operating Lease | 8.8 | 2.3 | +282.6% |
| Change in Accounts Payable | -133.1 | 58.3 | -328.3% |
| Increase Decrease In Accrued Liabilities | -35.5 | -21.1 | -68.2% |
| Increase Decrease In Accrued Income Taxes Payable | 24.1 | 29.2 | -17.5% |
| Net Cash from Operations | 800.1 | 666.5 | +20.0% |
| Depreciation & Amortization | 290.5 | 201.5 | +44.2% |
Show Business Segments breakouts |
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| Mattress Firm · Operating Segments | 85 | — | — |
| Tempur Sealy International · Operating Segments | 32 | 28.2 | +13.5% |
| Tempur Sealy North America · Operating Segments | 121.4 | 127.6 | -4.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 52.1 | 45.7 | +14.0% |
| Investing Activities | |||
| Capital Expenditures | -166.9 | -97.3 | -71.5% |
| Payments To Acquire Businesses Net Of Cash Acquired | -2,824.5 | — | — |
| Payments To Acquire Investments | -41.7 | — | — |
| Other Investing Activities | 8.8 | 0.6 | +1366.7% |
| Net Cash from Investing | -3,024.3 | -96.7 | -3027.5% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 4,364.1 | 3,007 | +45.1% |
| Repayments Of Lines Of Credit | -3,514.3 | -1,760.6 | -99.6% |
| Proceeds From Issuance Of Common Stock | 49.5 | 0.5 | +9800.0% |
| Payments For Repurchase Of Equity | -132.4 | -43.8 | -202.3% |
| Payments Of Dividends | -127.4 | -92.7 | -37.4% |
| Proceeds From Payments For Other Financing Activities | -22.6 | -19.3 | -17.1% |
| Net Cash from Financing | 616.9 | 1,077.4 | -42.7% |
| Supplemental | |||
| Interest Paid | 278.3 | 157.7 | +76.5% |
| Stock Issued1 | 2,245.1 | — | — |
| Income Taxes Paid | 41.4 | 134 | -69.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 32.5 | -12.4 | +362.1% |
| Net Change in Cash | -1,574.8 | 1,634.8 | -196.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 134.9 | 1,709.7 | -92.1% |
Values in millions USD. Source: SEC EDGAR 10-K filing.