SOMNIGROUP INTERNATIONAL INC.

SGI

SOMNIGROUP INTERNATIONAL INC.

SGI

Insider Sentiment (TTM):

Last Purchase:2025-12-02Last Sale:2026-05-22Shares Purchased (TTM):32,000Shares Sold (TTM):12,673

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:203,711,992Shares Outstanding:210,300,000Institutional Ownership Pct.:96.87%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value Includ…	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 Op…	-	-	-	-	-	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 Rig…	-	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 And Stockhold…
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 Curre…	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 Discontinu…	-	-	-	-	-	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…	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…	-	-	-98	-	-	-	-187	-	-	-	-137	-
Treasury Stock Value	-	-	-	-	-	-	-3,330	-	-	-	-3,381	-
Treasury Stock Common Value	-	-	-1,664	-	-	-	-3,330	-	-	-	-	-
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	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	2.43%	12.74%	3.51%	-	-	-	-	-	-	-	-	-
2025	2.14%	12.16%	12.65%	12.22%	10.46%	10.81%	0.47%	0.73%	1.75%	-19.55%	-4.84%	-29.84%
2024	-4.64%	-12.10%	-2.87%	5.98%	10.73%	-3.66%	3.92%	2.16%	11.51%	-12.33%	-6.07%	4.86%
2023	-	-	-	2.71%	-5.47%	-17.12%	14.15%	36.29%	38.46%	8.39%	6.19%	-0.37%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	0.75	0.78	0.83	0.75	0.82	0.84	1.11	1.14	1.21	1.21	1.21	1.18
Quick Ratio	0.27	0.28	0.32	0.29	0.27	0.32	0.54	0.57	0.59	0.60	0.56	0.58
Working Capital	-434.00M	-360.50M	-271.10M	-432.20M	-294.50M	-268.90M	105.10M	143.50M	203.90M	203.70M	195.00M	188.80M
Leverage & Debt
Debt to Equity	2.59	2.66	2.73	2.82	3.00	3.13	9.68	7.08	10.10	13.01	13.05	20.19
Interest Coverage TTM	3.76	3.48	2.82	2.65	2.60	3.19	4.70	4.86	4.65	4.53	4.67	4.84
Debt Ratio	0.72	0.73	0.73	0.74	0.75	0.76	0.90	0.87	0.91	0.93	0.93	0.95
Efficiency & Turnover
Asset Turnover TTM	0.66	0.67	0.85	0.85	0.75	0.67	0.94	1.07	1.06	1.08	1.11	1.11
Days Sales Outstanding TTM	17.31	16.19	18.62	23.17	25.42	28.18	30.94	37.05	35.60	35.15	31.64	37.44
Receivables Turnover TTM	21.09	22.54	19.60	15.75	14.36	12.95	11.80	9.85	10.25	10.38	11.53	9.75
Per Share Metrics
Diluted EPS TTM	2.51	2.46	1.84	1.49	1.27	1.39	2.16	2.18	2.09	2.02	2.08	2.22
Free Cash Flow Per Share TTM	3.65	3.50	3.07	3.34	2.77	2.84	3.28	2.99	2.69	2.51	2.24	1.92
Dividend Per Share TTM	0.63	0.64	0.63	0.42	0.38	0.52	0.53	0.51	0.49	0.47	0.45	0.44
Margin Metrics
Gross Profit Margin TTM	44.24%	44.04%	42.58%	41.74%	40.77%	39.92%	41.13%	42.02%	42.67%	42.86%	43.22%	42.59%
Operating Profit Margin TTM	12.48%	12.10%	10.10%	9.32%	8.72%	9.65%	12.86%	12.84%	12.52%	12.13%	12.33%	12.80%
Net Profit Margin TTM	7.00%	6.81%	5.15%	4.65%	4.50%	5.16%	7.82%	7.95%	7.65%	7.32%	7.47%	7.99%
Growth Metrics
Net Revenue Growth (1Y)	27.07%	43.53%	51.63%	39.29%	23.05%	8.96%	0.11%	-0.99%	-1.57%	0.35%	0.09%	-2.97%
Net Income Growth (1Y)	97.92%	89.17%	-0.10%	-18.42%	-27.69%	-23.09%	4.78%	-1.54%	-10.02%	-13.08%	-19.59%	-25.74%
EPS Growth (1Y)	96.79%	75.32%	-15.82%	-32.49%	-39.96%	-31.50%	3.94%	-2.39%	-10.85%	-13.88%	-18.33%	-25.87%
Valuation Metrics
P/E TTM	30.85	29.61	47.39	55.31	52.26	41.72	25.12	23.96	21.61	26.85	23.24	18.37
P/B TTM	5.09	4.91	5.88	5.88	4.96	4.20	17.33	16.50	19.56	29.52	26.45	33.89
P/S TTM	2.16	2.02	2.44	2.57	2.35	2.15	1.97	1.90	1.65	1.96	1.74	1.47
Market Cap	16.45B	15.47B	18.26B	17.54B	14.08B	11.52B	9.69B	9.32B	8.06B	9.64B	8.56B	7.25B
Enterprise Value	20.75B	19.90B	22.81B	22.07B	18.90B	16.44B	12.08B	11.48B	10.45B	12.12B	11.05B	9.77B
Calculated Values
Free Cash Flow TTM	769.00M	736.80M	633.20M	700.30M	580.20M	552.90M	569.20M	520.00M	467.90M	435.90M	384.90M	330.70M
Net Debt	4.30B	4.44B	4.55B	4.53B	4.82B	4.92B	2.39B	2.17B	2.39B	2.48B	2.50B	2.52B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-22Sale

Owner: Rusing, Steven H

Title: President & CEO Mattress Firm

Shares: 6,657

Price/Share: $67.14

Value: $446,950.98

Shares Owned: 299,660

Relationship: Officer

Ownership: Direct

2025-12-02Purchase

Owner: Dyer, Simon

Title: -

Shares: 32,000

Price/Share: $93.76

Value: $3,000,320.00

Shares Owned: 36,800

Relationship: Director

Ownership: Indirect

2025-09-05Sale

Owner: Gates, Cathy R.

Title: -

Shares: 6,016

Price/Share: $86.85

Value: $522,489.60

Shares Owned: 38,575

Relationship: Director

Ownership: Direct

2025-08-19Sale

Owner: Buster, H Clifford Iii

Title: CEO of Tempur Sealy

Shares: 70,134

Price/Share: $81.20

Value: $5,694,880.80

Shares Owned: 210,621

Relationship: Officer

Ownership: Direct

2025-08-13Sale

Owner: Rao, Bhaskar

Title: EVP & Chief Financial Officer

Shares: 95,891

Price/Share: $78.64

Value: $7,540,868.24

Shares Owned: 330,481

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-22	Rusing, Steven H	Officer	President & CEO Mattress Firm	Direct	Sale	6,657	67.14	$446,950.98	299,660	4
2025-12-02	Dyer, Simon	Director	-	Indirect	Purchase	32,000	93.76	$3,000,320.00	36,800	4
2025-09-05	Gates, Cathy R.	Director	-	Direct	Sale	6,016	86.85	$522,489.60	38,575	4
2025-08-19	Buster, H Clifford Iii	Officer	CEO of Tempur Sealy	Direct	Sale	70,134	81.20	$5,694,880.80	210,621	4
2025-08-13	Rao, Bhaskar	Officer	EVP & Chief Financial Officer	Direct	Sale	95,891	78.64	$7,540,868.24	330,481	4
2025-06-11	Montgomery, David	Officer	EVP Global Business Strategy	Direct	Sale	76,008	65.68	$4,992,205.44	883,839	4
2025-06-11	Buster, H Clifford Iii	Officer	CEO, North America	Direct	Sale	22,092	65.80	$1,453,653.60	286,155	4
2025-03-06	Dilsaver, Evelyn S	Director	-	Direct	Sale	1,748	60.18	$105,194.64	151,580	4
2025-03-03	Montgomery, David	Officer	EVP Global Business Strategy	Direct	Sale	32,785	62.88	$2,061,520.80	875,839	4
2024-02-20	Wijnand, Hansbart	Officer	EVP, INTERNATIONAL	Direct	Sale	11,916	50.31	$599,493.96	27,631	4
2023-08-25	Dilsaver, Evelyn S	Director	-	Direct	Sale	5,304	43.75	$232,050.00	143,938	4
2023-08-21	Wijnand, Hansbart	Officer	EVP, INTERNATIONAL	Direct	Sale	28,834	42.51	$1,225,733.34	15,714	4
2023-08-10	Montgomery, David	Officer	EVP Global Business Strategy	Direct	Sale	100,000	45.80	$4,580,000.00	924,233	4
2023-05-31	Buster, H Clifford Iii	Officer	CEO, North America	Indirect	Sale	75,200	36.16	$2,719,232.00	145,229	4
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Institutional Ownership

No data available for chart

2026-03-31

96.87%

Inst. Shares: 203,711,992

Shares Outstanding: 210,300,000

2025-12-31

100.20%

Inst. Shares: 206,407,587

Shares Outstanding: 206,000,000

2025-09-30

100.81%

Inst. Shares: 211,590,701

Shares Outstanding: 209,900,000

2025-06-30

107.96%

Inst. Shares: 225,841,899

Shares Outstanding: 209,200,000

2025-03-31

107.46%

Inst. Shares: 209,435,015

Shares Outstanding: 194,900,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	203,711,992	210,300,000	96.87%
2025-12-31	206,407,587	206,000,000	100.20%
2025-09-30	211,590,701	209,900,000	100.81%
2025-06-30	225,841,899	209,200,000	107.96%
2025-03-31	209,435,015	194,900,000	107.46%
2024-12-31	161,056,299	173,600,000	92.77%
2024-09-30	161,387,469	173,700,000	92.91%
2024-06-30	168,836,292	173,700,000	97.20%
2024-03-31	163,229,648	173,600,000	94.03%
2023-12-31	167,081,771	172,200,000	97.03%
2023-09-30	165,911,199	172,200,000	96.35%
2023-06-30	164,855,600	172,100,000	95.79%
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SOMNIGROUP 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SOMNIGROUP INTERNATIONAL INC. reported a 27.07% year-over-year revenue growth, a Gross Profit Margin of 44.24% (TTM), a Debt-to-Equity ratio of 2.59x, a Price-to-Sales (P/S) ratio of 2.16x (TTM), a Price-to-Book (P/B) ratio of 5.09x (TTM), at a market cap of $16.45B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 27.07%
Gross Profit Margin TTM: 44.24%
Debt To Equity: 2.59x
P/S TTM: 2.16x
P/B TTM: 5.09x
Market Cap: $16.45B

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 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 30.85x as of 2026-06-30.

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.