SGI
SOMNIGROUP INTERNATIONAL INC.Company Information
- Company Name
- SOMNIGROUP INTERNATIONAL INC.
- CIK
- CIK0001206264
- Category
- Large accelerated filer
- Ticker: Exchange
- SGI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2510
- SIC Description
- Household Furniture
- Ticker
- SGI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-27
- Last sale
- 2026-05-22
- Shares purchased (TTM)
- 62,000
- Shares sold (TTM)
- 12,673
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 222,383,245
- Shares outstanding
- 210,400,000
- Ownership
- 105.70%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -1.09%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | 112 | 111 | 135 | 100 | 98 | 111 | 117 | 104 | 96 | 93 | 75 | 92 | ||||||
| Accounts Receivable Net Current | 361 | 339 | 359 | 398 | 361 | 342 | 405 | 468 | 474 | 484 | 431 | 526 | ||||||
| Inventory Net | 650 | 631 | 630 | 645 | 710 | 681 | 447 | 496 | 507 | 490 | 483 | 486 | ||||||
| Prepaid Expense And Other Assets Current | 166 | 165 | 171 | 167 | 219 | 198 | 97 | 87 | 85 | 96 | 114 | 145 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | 93 | - | - | - | - | - | - | ||||||
| Assets Current | 1,289 | 1,246 | 1,294 | 1,310 | 1,388 | 1,425 | 1,065 | 1,155 | 1,162 | 1,162 | 1,103 | 1,248 | ||||||
| Restricted Cash | - | - | 0 | 0 | 0 | 0 | 1,592 | - | - | - | 0 | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,010 | 1,010 | 1,019 | 1,015 | 1,021 | 968 | 811 | 844 | 868 | 876 | 878 | 849 | ||||||
| Goodwill | 4,585 | 4,587 | 4,596 | 4,425 | 4,585 | 4,551 | 1,067 | 1,097 | 1,076 | 1,077 | 1,083 | 1,065 | ||||||
| Intangible Assets Net Excluding Goodwill | 2,580 | 2,583 | 2,587 | 2,588 | 2,373 | 2,363 | 701 | 715 | 708 | 710 | 715 | 709 | ||||||
| Operating Lease Right Of Use Asset | 1,894 | 1,876 | 1,879 | 1,884 | 1,840 | 1,819 | 599 | 618 | 619 | 620 | 637 | 586 | ||||||
| Deferred Income Tax Assets Net | 22 | 18 | 19 | 15 | 17 | 16 | 15 | 14 | 15 | 15 | 16 | 13 | ||||||
| Other Assets Noncurrent | 233 | 220 | 207 | 162 | 152 | 190 | 130 | 125 | 132 | 126 | 122 | 77 | ||||||
| Assets | 11,611 | 11,540 | 11,601 | 11,400 | 11,376 | 11,330 | 5,980 | 4,568 | 4,578 | 4,586 | 4,554 | 4,546 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 522 | 465 | 402 | 459 | 482 | 474 | 361 | 347 | 353 | 345 | 311 | 362 | ||||||
| Accrued Liabilities Current | 646 | 610 | 637 | 750 | 692 | 649 | 394 | 467 | 415 | 434 | 427 | 503 | ||||||
| Operating Lease Liability Current | 405 | 401 | 400 | 396 | 377 | 378 | 127 | 130 | 126 | 122 | 120 | 113 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 116 | 112 | 112 | 114 | 113 | 112 | 70 | 46 | 48 | 47 | 45 | 70 | ||||||
| Accrued Income Taxes Current | 34 | 18 | 15 | 24 | 18 | 11 | 10 | 22 | 15 | 10 | 5 | 12 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | 69 | - | - | - | - | - | - | ||||||
| Liabilities Current | 1,723 | 1,606 | 1,565 | 1,742 | 1,683 | 1,693 | 960 | 1,012 | 958 | 958 | 908 | 1,059 | ||||||
| Long Term Debt And Capital Lease Obligations | 4,293 | 4,436 | 4,573 | 4,512 | 4,803 | 4,921 | 3,740 | 2,227 | 2,438 | 2,526 | 2,527 | 2,539 | ||||||
| Operating Lease Liability Noncurrent | 1,598 | 1,585 | 1,590 | 1,600 | 1,550 | 1,528 | 532 | 549 | 553 | 558 | 575 | 528 | ||||||
| Deferred Income Tax Liabilities Net | 627 | 626 | 625 | 428 | 372 | 304 | 108 | 129 | 127 | 127 | 128 | 116 | ||||||
| Other Liabilities Noncurrent | 133 | 131 | 131 | 124 | 118 | 134 | 71 | 78 | 81 | 81 | 83 | 81 | ||||||
| Liabilities | 8,374 | 8,384 | 8,484 | 8,405 | 8,526 | 8,579 | 5,412 | 3,995 | 4,157 | 4,250 | 4,221 | 4,322 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | - | - | 3 | - | - | - | 3 | - | - | - | 3 | - | ||||||
| Additional Paid In Capital Common Stock | - | - | 1,039 | - | - | - | 501 | - | - | - | 559 | - | ||||||
| Retained Earnings Accumulated Deficit | - | - | 3,829 | - | - | - | 3,572 | - | - | - | 3,279 | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | -98 | - | - | - | -187 | - | - | - | -137 | - | ||||||
| Treasury Stock Common Value | - | - | -1,664 | - | - | - | -3,330 | - | - | - | - | - | ||||||
| Treasury Stock Value | - | - | - | - | - | - | -3,330 | - | - | - | -3,381 | - | ||||||
| Stockholders Equity | 3,229 | 3,147 | 3,108 | 2,985 | 2,841 | 2,742 | 559 | 565 | 412 | 327 | 323 | 214 | ||||||
| Liabilities And Stockholders Equity | 11,611 | 11,540 | 11,601 | 11,400 | 11,376 | 11,330 | 5,980 | 4,568 | 4,578 | 4,586 | 4,554 | 4,546 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | ||||||
| Common Stock Shares Authorized | - | - | 500 | - | - | - | 500 | - | - | - | 500 | - | ||||||
| Common Stock Shares Issued | - | - | 284 | - | - | - | 284 | - | - | - | 284 | - | ||||||
| Treasury Stock Common Shares | - | - | 74 | - | - | - | 110 | - | - | - | 112 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSOMNIGROUP INTERNATIONAL INC. (SGI) — SEC Financial Statements & Analysis
SOMNIGROUP INTERNATIONAL INC. (SGI) is a household furniture company, incorporated in DE. SOMNIGROUP INTERNATIONAL INC. trades on NYSE as: SGI. SOMNIGROUP INTERNATIONAL INC. (SGI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, SOMNIGROUP INTERNATIONAL INC. carries a market cap of $16.45B, a P/E ratio of 30.83x, a P/B ratio of 5.09x, a P/S ratio of 2.16x, an enterprise value of $20.75B, and an EV/EBITDA multiple of 17.19x. On profitability, it posts a gross margin of 44.24%, an operating margin of 12.48%, a net margin of 7.01%, a Return on Equity (ROE) of 17.58%, a Return on Assets (ROA) of 4.64%, and a Return on Invested Capital (ROIC) of 9.24%. Per share, it reports EPS of $2.54, diluted EPS of $2.51, free cash flow per share of $3.65, and a dividend per share of $0.64. Over the trailing year, it posted revenue growth of 27.07% year-over-year, net income growth of 98.25% year-over-year, and EPS growth of 97.12% year-over-year. On the balance sheet, it maintains a current ratio of 0.75x, a quick ratio of 0.27x, working capital of $-434.00M, a debt-to-equity ratio of 2.59x, a debt ratio of 0.72, an interest coverage ratio of 3.76x, free cash flow of $769.00M (TTM), and net debt of $4.30B. Figures sourced from SEC EDGAR.
- Market Cap
- $16.45B
- P/E TTM
- 30.83x
- EPS TTM
- $2.54
- P/B TTM
- 5.09x
- ROE TTM
- 17.58%
- ROA TTM
- 4.64%
- Debt To Equity
- 2.59x
- Free Cash Flow TTM
- $769.00M
- Net Revenue TTM Growth 1Y
- 27.07%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SOMNIGROUP INTERNATIONAL INC. in?
SOMNIGROUP INTERNATIONAL INC. (SGI) operates in the Household Furniture industry.
What exchange does SGI trade on?
SOMNIGROUP INTERNATIONAL INC. (SGI) trades on the NYSE.
Where is SOMNIGROUP INTERNATIONAL INC. incorporated?
SOMNIGROUP INTERNATIONAL INC. is incorporated in DE.
When was SOMNIGROUP INTERNATIONAL INC. (SGI)'s most recent SEC filing?
SOMNIGROUP INTERNATIONAL INC. (SGI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is SGI's market cap?
SOMNIGROUP INTERNATIONAL INC. (SGI) has a market capitalization of $16.45B as of 2026-06-30.
What is SGI's P/E ratio?
SOMNIGROUP INTERNATIONAL INC. (SGI)'s trailing twelve month P/E ratio is 30.83x as of 2026-06-30.
What is SGI's EPS (earnings per share)?
SOMNIGROUP INTERNATIONAL INC. (SGI)'s trailing twelve month EPS is $2.54 as of 2026-06-30.
What is SGI's ROE (return on equity)?
SOMNIGROUP INTERNATIONAL INC. (SGI)'s trailing twelve month Return on Equity (ROE) is 17.58% as of 2026-06-30.
What is SGI's ROA (return on assets)?
SOMNIGROUP INTERNATIONAL INC. (SGI)'s trailing twelve month Return on Assets (ROA) is 4.64% as of 2026-06-30.
What is SGI's ROIC (return on invested capital)?
SOMNIGROUP INTERNATIONAL INC. (SGI)'s trailing twelve month Return on Invested Capital (ROIC) is 9.24% as of 2026-06-30.
What is SGI's EV/EBITDA?
SOMNIGROUP INTERNATIONAL INC. (SGI)'s trailing twelve month EV/EBITDA is 17.19x as of 2026-06-30.