SOMNIGROUP INTERNATIONAL INC.
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SGI Q1 2026 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,801.5 | 1,604.7 | +12.3% |
Show Business Segments breakouts |
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| Mattress Firm | 885.9 | 593.7 | +49.2% |
| Mattress Firm · Intersegment Elimination | 2.8 | — | — |
| Mattress Firm · Operating Segments | 888.7 | 593.7 | +49.7% |
| Mattress Firm · Sales Channel Directly To Consumer | 885.9 | 593.7 | +49.2% |
| Mattress Firm · US | 885.9 | 593.7 | +49.2% |
| Tempur Sealy International | 352.1 | 304.8 | +15.5% |
| Tempur Sealy International · Intersegment Elimination | 0.1 | 0.2 | -50.0% |
| Tempur Sealy International · Non Us | 352.1 | 304.8 | +15.5% |
| Tempur Sealy International · Operating Segments | 352.2 | 305 | +15.5% |
| Tempur Sealy International · Sales Channel Directly To Consumer | 220.4 | 190.6 | +15.6% |
| Tempur Sealy International · Wholesale | 131.7 | 114.2 | +15.3% |
| Tempur Sealy North America | 563.5 | 706.2 | -20.2% |
| Tempur Sealy North America · Intersegment Elimination | 299.3 | 130.1 | +130.1% |
| Tempur Sealy North America · Non Us | 58.5 | 58.1 | +0.7% |
| Tempur Sealy North America · Operating Segments | 862.8 | 836.3 | +3.2% |
| Tempur Sealy North America · Sales Channel Directly To Consumer | 90 | 121.7 | -26.0% |
| Tempur Sealy North America · US | 505 | 648.1 | -22.1% |
| Tempur Sealy North America · Wholesale | 473.5 | 584.5 | -19.0% |
Show Geography breakouts |
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| Non Us | 410.6 | 362.9 | +13.1% |
| US | 1,390.9 | 1,241.8 | +12.0% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -302.2 | -130.3 | -131.9% |
Show Business Acquisition breakouts |
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| Mattress Firm | 267.1 | — | — |
| Mattress Firm · Elimination of intercompany sales to Mattress Firm | -78 | — | — |
| Mattress Firm · Mattress Firm pre-acquisition net revenue | 345.1 | — | — |
Show Contract With Customer Sales Channel breakouts |
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| Sales Channel Directly To Consumer | 1,196.3 | 906 | +32.0% |
| Wholesale | 605.2 | 698.7 | -13.4% |
| Cost of Revenue | 1,024.6 | 1,024.2 | 0.0% |
| Gross Profit | 776.9 | 580.5 | +33.8% |
Show Business Segments breakouts |
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| Mattress Firm · Operating Segments | 272.9 | — | — |
| Tempur Sealy International · Operating Segments | 177.6 | 149.3 | +19.0% |
| Tempur Sealy North America · Operating Segments | 326.4 | 240 | +36.0% |
| Sales & Marketing | 428.5 | 362.6 | +18.2% |
| General Administrative And Other Expenses | 166.9 | 209.5 | -20.3% |
Show Business Segments breakouts |
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| Mattress Firm · Operating Segments | 54.7 | — | — |
| Tempur Sealy International · Operating Segments | 33.8 | 30.7 | +10.1% |
| Tempur Sealy North America · Operating Segments | 41.1 | 48.1 | -14.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 37.3 | 81.4 | -54.2% |
| Income Loss From Equity Method Investments | -5.6 | -4.8 | -16.7% |
Show Business Segments breakouts |
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| Tempur Sealy International · Operating Segments | -5.1 | -4.8 | -6.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 0.5 | — | — |
| Operating Income | 187.1 | 13.2 | +1317.4% |
Show Business Segments breakouts |
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| Mattress Firm · Operating Segments | 33.4 | — | — |
| Tempur Sealy International · Operating Segments | 64.9 | 51.1 | +27.0% |
| Tempur Sealy North America · Operating Segments | 131.7 | 40.3 | +226.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -42.9 | -85 | +49.5% |
| Interest Expense | 60 | 61.3 | -2.1% |
| Other Non-Operating Income (Expense) | -10.2 | 1.2 | -950.0% |
| Non-Operating Income (Expense) | 49.8 | 62.5 | -20.3% |
| Income Before Taxes | 137.3 | -49.3 | +378.5% |
| Income Tax Expense (Benefit) | -33.4 | 16.5 | -302.4% |
| Net Income | 103.9 | -32.8 | +416.8% |
Show Business Acquisition breakouts |
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| Mattress Firm | -208 | — | — |
| Mattress Firm · Intercompany Profit Elimination | 62 | — | — |
| Mattress Firm · Interest expense adjustments | -2.4 | — | — |
| Mattress Firm · Mattress Firm pre-acquisition (loss) earnings | -318.3 | — | — |
| Mattress Firm · Purchase Price Allocation Adjustments | 16.7 | — | — |
| Mattress Firm · Tax effect of Pro Forma Adjustments | -16.2 | — | — |
| Mattress Firm · Transaction Costs | 50.2 | — | — |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -0.3 | 0.3 | -200.0% |
| Net Income | 104.2 | -33.1 | +414.8% |
Show Business Segments breakouts |
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| Mattress Firm | 32.4 | 0.8 | +3950.0% |
Show Equity Components breakouts |
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| Retained Earnings | 104.2 | -33.1 | +414.8% |
| EPS (Basic) | 0.5 | -0.17 | +394.1% |
| EPS (Diluted) | 0.49 | -0.17 | +388.2% |
| Wtd Avg Shares (Basic) | 210.3 | 194.9 | +7.9% |
| Wtd Avg Shares (Diluted) | 212.6 | 198.9 | +6.9% |
| Comprehensive Income | 90 | -2.8 | +3314.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | 110.8 | — | — |
| Accounts Receivable | 339.1 | 341.8 | -0.8% |
| Inventory | 631 | 680.8 | -7.3% |
| Prepaid Expenses & Other Current Assets | 164.8 | 198.1 | -16.8% |
| Total Current Assets | 1,245.7 | 1,424.5 | -12.6% |
| Non-Current Assets | |||
| Goodwill | 4,586.9 | — | — |
Show Business Segments breakouts |
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| Mattress Firm | 3,493.9 | — | — |
| Tempur Sealy International | 486.8 | — | — |
| Tempur Sealy North America | 606.2 | — | — |
| Operating Lease Right-of-Use Assets | 1,876.4 | — | — |
Show Business Segments breakouts |
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| Mattress Firm · Operating Segments | 1,357.3 | — | — |
| Tempur Sealy International · Operating Segments | 217.3 | — | — |
| Tempur Sealy North America · Operating Segments | 299.3 | — | — |
Show Geography breakouts |
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| Non Us | 226.6 | — | — |
| US | 1,649.8 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 2.5 | — | — |
| Deferred Tax Assets | 18.3 | 15.8 | +15.8% |
| Other Non-Current Assets | 219.9 | 190.2 | +15.6% |
| Total Assets | 11,539.6 | — | — |
Show Business Segments breakouts |
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| Mattress Firm · Operating Segments | 8,021.6 | — | — |
| Tempur Sealy International · Operating Segments | 1,569.6 | — | — |
| Tempur Sealy North America · Operating Segments | 5,885.1 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 2,740.9 | — | — |
| Intersegment Elimination | -6,677.6 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,009.8 | — | — |
Show Business Segments breakouts |
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| Mattress Firm · Operating Segments | 283.3 | — | — |
| Tempur Sealy International · Operating Segments | 106.2 | — | — |
| Tempur Sealy North America · Operating Segments | 590.4 | — | — |
Show Geography breakouts |
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| Non Us | 125.4 | — | — |
| US | 884.4 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 29.9 | — | — |
| Intangible Assets Net Excluding Goodwill | 2,582.6 | 2,362.6 | +9.3% |
| Current Liabilities | |||
| Accounts Payable | 465.1 | 474.4 | -2.0% |
| Accrued Liabilities | 610.1 | 649.3 | -6.0% |
| Operating Lease Liability Current | 400.7 | 378 | +6.0% |
| Long Term Debt And Capital Lease Obligations Current | 112.1 | 112.3 | -0.2% |
| Accrued Income Taxes Current | 18.2 | 10.6 | +71.7% |
| Total Current Liabilities | 1,606.2 | 1,693.4 | -5.1% |
| Deferred Revenue (Current) | 99.7 | 112 | -11.0% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 1,585.3 | 1,527.9 | +3.8% |
| Deferred Tax Liabilities | 625.7 | 303.5 | +106.2% |
| Other Non-Current Liabilities | 130.7 | 133.9 | -2.4% |
| Total Liabilities | 8,384.3 | 8,579.4 | -2.3% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 4,436.4 | 4,920.7 | -9.8% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 7.9 | 8.6 | -8.1% |
| Stockholders' Equity | |||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,147.4 | 2,741.7 | +14.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 1 | 1 | 0.0% |
| Accumulated Other Comprehensive Income | -112.6 | -156.5 | +28.1% |
| Accumulated Translation Adjustment | -113.6 | -157.5 | +27.9% |
| Additional Paid In Capital | 1,022.2 | 1,063.3 | -3.9% |
| Common Stock | 2.8 | 2.8 | 0.0% |
| Retained Earnings | 3,897.4 | 3,507.2 | +11.1% |
| Treasury Stock Common | -1,662.4 | -1,675.1 | +0.8% |
| Total Liabilities & Equity | 11,539.6 | 11,329.7 | +1.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 60.9 | 57.7 | +5.5% |
| Stock-Based Compensation | 11.6 | 8.4 | +38.1% |
| Amortization of Financing Costs | 1.7 | 1.7 | 0.0% |
| Provision For Doubtful Accounts | 1.9 | 4.7 | -59.6% |
| Deferred Income Taxes | 1.7 | — | — |
| Equity Method Investment Dividends Or Distributions | 5.3 | 5.5 | -3.6% |
| Foreign Currency Transaction Gain Loss Unrealized | 2.6 | 0.8 | +225.0% |
| Increase Decrease In Other Operating Capital Net | 62.5 | 65.2 | -4.1% |
| Net Cash from Operations | 246.5 | 106.4 | +131.7% |
| Depreciation & Amortization | 72.5 | 66.1 | +9.7% |
Show Business Segments breakouts |
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| Mattress Firm · Operating Segments | 23.5 | — | — |
| Tempur Sealy International · Operating Segments | 8.6 | 7.4 | +16.2% |
| Tempur Sealy North America · Operating Segments | 30.1 | 30.8 | -2.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 10.3 | 11.2 | -8.0% |
| Investing Activities | |||
| Capital Expenditures | -60.5 | -24 | -152.1% |
| Payments To Acquire Investments | -0.3 | — | — |
| Other Investing Activities | 0.1 | 0.1 | 0.0% |
| Net Cash from Investing | -60.7 | -2,858.9 | +97.9% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 1,164.9 | 1,880.4 | -38.1% |
| Repayments Of Lines Of Credit | -1,299.3 | -663.1 | -95.9% |
| Payments For Repurchase Of Equity | -26.2 | -37.5 | +30.1% |
| Payments Of Dividends | -36.7 | -32.9 | -11.6% |
| Proceeds From Payments For Other Financing Activities | -7.4 | -5.8 | -27.6% |
| Net Cash from Financing | -204.7 | 1,142.1 | -117.9% |
| Supplemental | |||
| Interest Paid | 45.1 | 52.2 | -13.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -5.2 | 11.8 | -144.1% |
| Net Change in Cash | -24.1 | -1,598.6 | +98.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 110.8 | 111.1 | -0.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.