SGI — SOMNIGROUP INTERNATIONAL INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1206264 ·
Last close
$69.79
Market Cap
$14.68B
52W High
$90.33
52W Low
$60.23
ADV30
3,231,532
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,801,500,000 | 776,900,000 | 181,500,000 | 104,200,000 | 11,539,600,000 | 110,800,000 | 8,384,300,000 |
| Dec 2025 | 1,868,400,000 | 822,700,000 | 238,400,000 | 140,800,000 | 11,600,700,000 | 134,900,000 | 8,483,800,000 |
| Sep 2025 | 2,122,600,000 | 952,800,000 | 311,600,000 | 177,400,000 | 11,399,500,000 | 100,200,000 | 8,405,200,000 |
| Jun 2025 | 1,880,800,000 | 827,200,000 | 190,800,000 | 99,000,000 | 11,376,200,000 | 98,100,000 | 8,526,200,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$800,100,000
Investing CF
$-3,024,300,000
Financing CF
$616,900,000
CapEx
$-166,900,000
Dividends Paid
$-127,400,000
Buybacks
$-132,400,000
EPS Diluted TTM
$1.79
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,829,200,000
Inventory
$630,000,000
Receivables
$358,500,000
ST Investments
—
EBIT TTM
$748,900,000
Pretax Income TTM
$481,000,000
Interest Exp TTM
$267,900,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,673,299,968
EBITDA
$1,269,299,968
Free Cash Flow
$637,750,016
Enterprise Value
$20,501,284,864
Total Cash
$110,800,000
Total Debt
$6,534,499,840
Shares Out
210,340,624
Trailing EPS
$2.50
Book Value
$14.97
ROE
17.7%
ROA
5.6%
Div Yield
1.02%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,476,500,000 | 749,200,000 | 384,100,000 | 11,600,700,000 | 8,483,800,000 | — | 800,100,000 |
| Dec 2024 | 4,930,900,000 | 615,300,000 | 384,300,000 | 5,980,400,000 | 5,412,100,000 | — | 666,500,000 |
| Dec 2023 | 4,925,400,000 | 584,200,000 | 368,100,000 | 4,553,900,000 | 4,220,500,000 | — | 570,300,000 |
| Dec 2022 | 4,921,200,000 | 659,500,000 | 455,700,000 | 4,359,800,000 | 4,372,100,000 | — | 378,800,000 |
TTM Snapshot
Revenues TTM
$5,218,700,000
NetIncome TTM
$553,400,000
OpCashFlow TTM
$0
Assets (Latest)
$5,980,400,000
Forward EPS
$3.91
News headlines (Yahoo Finance, 1h cache)
Is Somnigroup International (SGI) Priced Attractive After Mixed Share Performance And DCF Valuation?
2026-05-24 11:11 · Yahoo
Is Now the Time to Buy MercadoLibre Stock After Hedge Fund Linonia Initiated a Position Worth Over $225 Million?
2026-05-24 05:57 · Yahoo
G-III, Steven Madden, Somnigroup, Hyatt Hotels, and YETI Shares Are Soaring, What You Need To Know
2026-05-22 12:20 · Yahoo
Timucuan Asset Management Trims $5 Million From Thor Industries Position
2026-05-21 22:59 · Yahoo
Celebrity Makeup Artist Sir John Teams Up with Mattress Firm on Beauty Sleep Edit
2026-05-19 14:00 · Yahoo
5 Revealing Analyst Questions From Somnigroup’s Q1 Earnings Call
2026-05-18 11:24 · Yahoo
2 Cash-Producing Stocks on Our Buy List and 1 We Question
2026-05-18 05:00 · Yahoo
Should You Buy Somnigroup International Inc. (NYSE:SGI) For Its Upcoming Dividend?
2026-05-17 12:30 · Yahoo
Raymond Adjusts Somnigroup International Inc (SGI) Stock Target
2026-05-16 09:10 · Yahoo
SGI Q1 Deep Dive: Margin Expansion Amid Challenging Bedding Market and Demand Pressures
2026-05-12 06:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.