Somnigroup International Inc.
SGIConsumer CyclicalNASDAQFurnishings, Fixtures & Appliances
Scan Results
Daily timeframeSomnigroup International Inc., together with its subsidiaries, designs, manufactures, distributes, and retails bedding products in the United States and internationally. At a $14.89B market cap, Somnigroup International Inc. ranks as a large-cap company within consumer cyclical. It provides mattresses, foundations and adjustable foundations, and adjustable bases, as well as other products comprising pillows and other accessories under the Tempur-Pedic, Sealy, Stearns & Foster, and Sleepy's brands.
Market Cap
$14.89B
Beta
1.25
P/E (TTM)
28.32
P/E (Fwd)
18.13
EPS (TTM)
$2.50
EPS (Fwd)
$3.91
ROE
17.7%
ROA
5.6%
Cash
$110.8M
Total Debt
$6.53B
Free CF
$637.8M
52W Change
10.7%
Annual Financials
Cash vs Debt
On the balance sheet, SGI has $110.8M in cash with $6.53B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $637.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 17.7%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $4.92B (2022) to $7.48B (2025), reflecting a 52% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Somnigroup International Inc. and its sector.