STOCKROUTINES

Sleep Number Corporation

Last Updated
Share Price
$40.78
Market Cap
$906.62M
Dividend Yield
0%
EPS
$3.68
P/E
11.07

Sleep Number Corporation, together with its subsidiaries, offers sleep solutions and services in the United States. The company designs, manufactures, markets, retails, and services beds, pillows, sheets, and other bedding products under the Sleep Number name. It also provides adjustable bases under the FlextFit, and smart beds under the Sleep Number 360 brands. The company sells its products directly to consumers through retail, online, phone, and chat as well as through its e-commerce activities. As of January 2, 2022, it operated approximately 648 retail stores in 50 states. The company was formerly known as Select Comfort Corporation and changed its name to Sleep Number Corporation in November 2017. Sleep Number Corporation was founded in 1987 and is headquartered in Minneapolis, Minnesota.

0%
Income
  • Revenue $2.18B
  • Gross Profit $1.32B
  • Net Income $153.75M
  • Gross Margin 60.36%
  • Net Margin 7.04%
Cash Flow
  • Free Cash Flow (FCF) $233.11M
  • Free Cash Flow To Equity (FCFE) $233.11M
  • Dividends Paid $0
  • Debt Repayment $0
  • Net Stock Repurchased $377.94M
Balance Sheet
  • Shareholder Equity $-424.95M
  • Debt To Equity (D/E) -316.39%
  • Book Value $-424.95M
  • Book Value Per Share (BVPS) $0
  • Return On Invested Capital (ROIC) 43.68%
The financial metrics for Sleep Number Corporation presented below are for the financial year 2021.
P/E 12.18 Price To Earnings Ratio
P/S 0.86 Price To Sales Ratio
P/B -4.41 Price To Book Ratio
P/CF 6.24 Price To Operating Cash Flow Ratio
P/FCF 8.03 Price To Free Cash Flow Ratio
P/FCFE 8.03 Price To Levered Free Cash Flow Ratio
P/EBT 10 Price To Pre-Tax Income
PEG 0.51 Trailing Price/Earnings To Growth Ratio
EV/Sales 1.22 Enterprise Value To Sales Ratio
EBIT/EV 0.07 EBIT To Enterprise Value Ratio
EV/EBITDA 10.48 Enterprise Value to EBITDA Ratio
D/E -3.16 Debt To Equity Ratio
ROE -47.38% Return On Equity
ROIC 43.68% Return On Invested Capital
DPR 0% Dividend Payout Ratio
Current Ratio 0.23 Current Liquidity Ratio
EPS Growth 24.02% Earnings Per Share Growth Rate
Graham Number N/A Benjamin Graham's Number
Piotroski Score N/A Piotroski F-Score
Beta N/A Beta Coefficient Value
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue $2.18B$1.86B$1.7B$1.53B$1.44B$1.31B$1.21B$1.16B$960.2M$935M$743.2M$605.7M$544.2M$608.5M$799.2M$806M$691.07M$557.6M$458.5M$335.8M$261.7M$270.1M$273.8M$246.3M$184.4M
Cost of Revenue $866.1M$700.55M$646.43M$603.61M$547.15M$501.13M$472.95M$449.91M$358.4M$338.4M$272.86M$227.4M$208.7M$250M$312.8M$315.5M$280.59M$217M$171.2M$125.8M$107.2M$115.6M$95.1M$85.2M$62.6M
Gross Profit $1.32B$1.16B$1.05B$927.96M$897.35M$810.16M$740.75M$706.85M$601.8M$596.6M$470.35M$378.3M$335.5M$358.5M$486.4M$490.5M$410.48M$340.6M$287.3M$210M$154.5M$154.5M$178.7M$161.1M$121.8M
Gross Profit Margin 60.36%62.27%61.94%60.59%62.12%61.78%61.03%61.11%62.67%63.81%63.29%62.46%61.65%58.92%60.86%60.86%59.4%61.08%62.66%62.54%59.04%57.2%65.27%65.41%66.05%
Operating Expenses $1.13B$971.1M$939.83M$835.53M$805.43M$733.51M$665.66M$605.1M$511.1M$476.8M$379.78M$325.9M$314.8M$428M$442.9M$417.7M$341.89M$291.1M$244.7M$188.9M$165.1M$180.4M$193.5M$149.6M$119.7M
Research & Development Expenses (R&D) $58.54M$40.91M$34.95M$28.77M$27.81M$27.99M$15.97M$8.23M$9.5M$6.2M$4.17M$2.1M$2M$3.4M$5.7M$4.7M$0$0$0$0$0$0$0$0$0
Selling, General & Administrative Expenses (SG&A) $1.07B$930.19M$904.88M$806.76M$777.63M$705.52M$649.68M$596.87M$502M$464.8M$375.61M$323.5M$308.8M$390.1M$436.8M$407M$341.89M$291.1M$244.62M$188.74M$180.39M$195.17M$191.9M$149.6M$115.7M
Other Expenses $0$0$0$0$0$0$0$0$-400K$5.8M$0$300K$4M$34.5M$400K$6M$0$0$77K$156K$-15.29M$-14.77M$1.6M$0$4M
Net Income $153.75M$139.19M$81.84M$69.54M$65.08M$51.42M$50.52M$67.97M$60.1M$78.1M$60.48M$31.6M$35.6M$-70.2M$27.6M$47.2M$43.77M$31.6M$27.1M$37.5M$-12.1M$-37.2M$-8.2M$5.2M$-2.8M
Net Profit Margin 7.04%7.5%4.82%4.54%4.51%3.92%4.16%5.88%6.26%8.35%8.14%5.22%6.54%-11.54%3.45%5.86%6.33%5.67%5.91%11.17%-4.62%-13.77%-2.99%2.11%-1.52%
Operating Income $193.54M$184.9M$112.09M$92.43M$91.92M$76.65M$75.1M$101.75M$90.69M$119.79M$90.45M$52.38M$20.67M$-69.46M$43.51M$72.81M$68.59M$49.53M$42.7M$21.02M$-10.6M$-24.02M$-13.2M$11.5M$2.1M
Other Income & Expenses (Net) $-6.25M$-8.92M$-11.59M$-5.91M$-877K$-717K$334K$362K$312K$213K$-33K$-1.88M$-5.97M$-3.24M$-6K$2.99M$2.17M$1.37M$297K$-1.62M$-1.5M$-1.58M$200K$-7.1M$-4.8M
Depreciation & Amortization $60.39M$61.56M$61.87M$61.97M$61.29M$57.17M$47.63M$39.81M$30.81M$20.4M$13.54M$14.63M$19.05M$22.19M$24.79M$19.68M$15.75M$13.64M$11.28M$10.47M$10.08M$8.41M$6.7M$5.4M$4M
Interest Income $0$0$4K$4K$98K$94K$494K$415K$375K$310K$155K$59K$16K$90K$0$0$0$0$0$0$0$0$0$0$0
Interest Expense $6.25M$8.92M$11.59M$5.91M$975K$811K$160K$53K$52K$92K$188K$838K$9.03M$3.24M$0$0$0$0$0$0$0$0$0$0$0
Income Tax Expense $33.55M$36.78M$18.66M$16.98M$25.96M$24.52M$24.91M$34.13M$30.93M$41.91M$29.94M$18.92M$-20.86M$-2.57M$15.85M$28.64M$27M$-19.39M$15.9M$-18.1M$0$11.6M$-4.8M$-2.2M$100K
Effective Tax Rate 17.91%20.9%18.57%19.63%28.52%32.29%33.03%33.43%33.99%34.93%33.11%37.47%-141.92%0%36.43%37.79%38.15%-38.09%36.98%-93.3%0%0%0%-50%0%
EBITDA $253.93M$246.46M$173.97M$154.4M$153.3M$133.92M$123.22M$141.97M$121.89M$140.5M$104.15M$65.99M$42.82M$-47.34M$68.24M$95.53M$86.51M$25.85M$54.27M$29.87M$-2.02M$-17.19M$-6.3M$8.4M$1.3M
EBIT $193.54M$184.9M$112.1M$92.43M$92.01M$76.74M$75.59M$102.16M$91.08M$120.1M$90.61M$51.36M$23.77M$-69.52M$43.45M$75.84M$70.76M$12.21M$43M$19.4M$-12.1M$-25.6M$-13M$3M$-2.7M
EBT N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Shares Outstanding 24.04M27.66M29.47M35.26M41.21M46.15M51.25M53.45M54.87M55.52M55.08M54.01M45.68M44.19M46.54M52.84M53.36M54.24M49.28M36.82M27.24M26.71M27.33M6.18M5.23M
Diluted Shares Outstanding 24.95M28.43M30.36M36.16M42.09M46.9M52.1M54.19M55.8M57.08M56.43M55.26M46.2M44.19M48.29M55.59M57.67M59.52M58.92M51.8M27.24M26.71M27.33M34.74M5.23M
EPS $6.4$5.03$2.78$1.97$1.58$1.11$0.99$1.27$1.1$1.41$1.1$0.58$0.78$-1.59$0.59$0.89$0.82$0.58$0.55$1.01$-0.44$-1.39$-0.3$0.49$-0.54
Diluted EPS $6.16$4.9$2.7$1.92$1.55$1.1$0.97$1.25$1.08$1.37$1.07$0.57$0.77$-1.59$0.57$0.85$0.76$0.53$0.46$0.73$-0.44$-1.39$-0.3$0.13$-0.54
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Operating Cash Flow $300.01M$279.66M$189.16M$131.54M$172.61M$151.65M$107.94M$144.47M$88.11M$100.63M$91.05M$71.22M$66.64M$2.97M$44.03M$59.38M$87.5M$52.48M$49.2M$36.14M$415K$-10.29M$7.7M$11M$7.3M
Net Income $153.75M$139.19M$81.84M$69.54M$65.08M$51.42M$50.52M$67.97M$60.1M$78.1M$60.48M$31.6M$35.6M$-70.2M$27.6M$47.2M$43.77M$31.6M$27.1M$37.5M$-12.1M$-37.2M$-8.2M$5.2M$-2.8M
Depreciation & Amortization $60.39M$61.56M$61.87M$61.97M$61.29M$57.17M$47.63M$39.81M$30.81M$20.4M$13.54M$14.63M$19.05M$22.19M$24.79M$19.68M$15.75M$13.64M$11.28M$10.47M$10.08M$8.41M$6.7M$5.4M$4M
Deferred Income Tax $446K$-3.57M$-1.01M$7.45M$2.04M$-1.64M$11.92M$-311K$2.04M$3.5M$2.84M$2.35M$-18.21M$25.07M$-7.28M$-7.67M$-1.35M$-4.03M$5.65M$-17.31M$0$10.89M$-5M$0$0
Stock-Based Compensation $23.21M$21.81M$16.66M$11.41M$15.76M$11.96M$10.29M$6.8M$4.23M$10.31M$4.97M$3.96M$3.24M$3.7M$0$0$0$0$0$0$0$0$0$0$0
Change In Working Capital $62.17M$60.41M$30.24M$-18.77M$28.18M$33.23M$-3.54M$30.87M$-5.25M$-5.34M$11.31M$19.82M$26.32M$-12.37M$-6.72M$-5.5M$24.61M$10.9M$4.94M$5.31M$712K$5.46M$12.8M$-800K$2.6M
Other Non-Cash Items $37K$247K$-430K$-51K$249K$-490K$-8.88M$-671K$-3.83M$-6.34M$-2.09M$-1.14M$635K$34.58M$5.64M$5.66M$4.72M$371K$243K$170K$1.72M$2.15M$1.4M$1.2M$3.5M
Cash From Investing $-66.64M$-39.02M$-56.62M$-45.24M$-56.64M$-42.67M$-44.28M$-114.43M$-87.3M$-112.1M$-56.19M$-7.34M$-2.44M$-32.2M$37.57M$-33.21M$-28.39M$-47.68M$-55.11M$-21.45M$-909K$3.69M$-35.8M$-8.8M$-10.7M
Purchases Of Investments $0$0$0$0$0$-5.97M$-16.41M$-91.85M$-48.67M$-86.8M$-40.02M$0$0$0$0$-28.07M$-39.17M$-72.54M$-55.72M$-24.78M$0$0$-20.1M$0$0
Sales / Maturities of Investments $0$0$0$0$0$21.05M$127.66M$54.51M$53.56M$26.25M$10M$0$0$0$81.09M$25.94M$36.63M$46.26M$18.97M$11.13M$3.95M$16.18M$0$0$0
Property, Plant & Equipment Investments $-66.9M$-37.1M$-59.24M$-45.52M$-59.83M$-57.85M$-85.59M$-76.59M$-76.81M$-51.59M$-23.53M$-7.35M$-2.46M$-32.2M$-43.51M$-31.08M$-25.84M$-21.4M$-18.36M$-7.8M$-4.86M$-12.08M$-13.7M$-8.8M$-10.7M
Net Acquisitions $0$0$0$0$0$0$-70.02M$0$-15.5M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Investing Activites $257K$-1.92M$2.62M$272K$3.19M$92K$72K$-495K$117K$45K$-2.64M$10K$15K$0$0$0$0$0$0$0$0$-400K$-2M$0$0
Cash From Financing $-235.22M$-237.99M$-132.56M$-88.34M$-123.92M$-118.36M$-94.67M$-36.26M$-30.5M$-16.86M$5.38M$-236K$-59.53M$35.01M$-83.14M$-61.21M$-41.31M$-14.46M$3.46M$-3.89M$15.37M$648K$-10M$30.7M$13.6M
Debt Repayment $0$0$0$0$0$0$0$0$0$0$-795K$-1.07M$-86.07M$0$0$0$0$0$0$0$0$0$0$0$0
Dividend Payments $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Payout Ratio 0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Common Stock Repurchased $377.94M$226.04M$157.89M$269.66M$152M$124.39M$97.22M$43.62M$34.11M$29.75M$-3.98M$377K$-26.53M$-651K$129.88M$68.39M$41.31M$14.46M$-3.47M$-1.13M$-369K$-664K$9.1M$-46.7M$-400K
Common Stock Repurchased $-382.38M$-235.64M$-165.08M$-272.45M$-155.25M$-126.69M$-100.2M$-46.49M$-42.07M$-34.89M$-371K$-1.39M$0$0$-134.45M$-77.2M$-49.73M$-20.85M$-1.83M$0$0$0$-12.7M$0$0
Common Stock Issued $377.94M$226.04M$157.89M$269.66M$152M$124.39M$97.22M$43.62M$34.11M$29.75M$-3.98M$377K$-26.53M$-651K$129.88M$68.39M$41.31M$14.46M$-3.47M$-1.13M$-369K$-664K$9.1M$-46.7M$-400K
Other Financing Activites $142.71M$-11.95M$25.33M$181.32M$28.08M$6.04M$2.56M$7.36M$3.61M$12.89M$2.19M$1.22M$0$34.36M$46.74M$7.18M$0$0$-11K$-5.02M$15M$-16K$-900K$-16M$13.2M
Accounts Receivables $6.15M$-11.89M$4.82M$-5.48M$393K$9.3M$-9.26M$-4.72M$1.99M$-2.71M$-3.94M$530K$-155K$13.96M$0$0$0$0$0$0$0$0$0$0$0
Accounts Payables $54.41M$-16.75M$10.66M$-9.89M$21.78M$-4.96M$19.13M$14.34M$-3.48M$7.11M$6.91M$4M$2.54M$-20.05M$0$0$0$0$0$0$0$0$0$0$0
Inventory $-24.28M$5.7M$-2.18M$-584K$-9.27M$11.57M$-33.06M$-13.38M$-3.91M$-10.71M$-5.2M$-4M$3.03M$13.84M$-8.4M$-2.14M$-1.5M$-6.37M$-3.4M$-894K$2.93M$640K$-1.3M$-2.4M$-2.2M
Other Working Capital $31.44M$75.76M$23.89M$-13.43M$17.76M$5.38M$-4.36M$31.01M$-2M$-2.83M$3.37M$-1.4M$-1.77M$-1.91M$2.15M$3.55M$10.16M$23.5M$54.3M$26.8M$-3.7M$-12.4M$14.5M$42.2M$800K
Capital Expenditure (CAPEX) $-66.9M$-39.07M$-59.24M$-45.52M$-59.83M$-57.85M$-85.59M$-76.59M$-76.81M$-51.59M$-23.53M$-7.35M$-2.46M$-32.2M$-43.51M$-31.08M$-25.84M$-21.4M$-18.36M$-7.8M$-4.86M$-12.08M$-13.7M$-8.8M$-10.7M
Effect Of Foreign Exchange On Cash $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Net Change In Cash $-1.85M$2.65M$-19K$-2.04M$-7.96M$-9.38M$-31M$-6.23M$-29.69M$-28.34M$40.24M$63.64M$4.66M$5.78M$-1.54M$-35.05M$17.8M$-9.66M$-2.45M$10.8M$14.88M$-5.94M$-38.2M$30.7M$13.6M
Free Cash Flow (FCF) $233.11M$240.59M$129.92M$86.03M$112.78M$93.79M$22.36M$67.87M$11.29M$49.03M$67.52M$63.87M$64.18M$-29.23M$517K$28.3M$61.66M$31.08M$30.84M$28.34M$-4.44M$-22.37M$-6M$2.2M$-3.4M
Free Cash Flow To Equity (FCFE) $233.11M$240.59M$129.92M$86.03M$112.78M$93.79M$22.36M$67.87M$11.29M$49.03M$66.72M$62.8M$-21.89M$-29.23M$517K$28.3M$61.66M$31.08M$30.84M$28.34M$-4.44M$-22.37M$-6M$2.2M$-3.4M
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Total Assets $919.54M$800.14M$806.04M$470.14M$471.83M$457.17M$500.9M$474.19M$381.8M$342M$262.66M$170M$118.2M$135.4M$190.5M$229M$228.83M$191.8M$153.5M$108.3M$67.4M$64.7M$95.4M$106.2M$57.2M
Total Current Assets $207.62M$181.8M$160.37M$150.86M$152.49M$138.33M$182.39M$232.59M$189.5M$210.6M$191.19M$116.9M$54.1M$69.2M$79.1M$103.2M$105.06M$92.6M$107.3M$70M$30.7M$24M$54.1M$75.8M$30.7M
Cash & Short-Term Investments $2.39M$4.24M$1.59M$1.61M$3.65M$11.61M$27.56M$121.6M$110.4M$139.2M$136.28M$76M$17.7M$13.1M$7.3M$46.5M$56.98M$50.8M$74M$39.3M$16.4M$5.5M$27.5M$45.6M$12.7M
Cash & Cash Equivalents $2.39M$4.24M$1.59M$1.61M$3.65M$11.61M$20.99M$51.99M$58.2M$87.9M$116.25M$76M$17.7M$13.1M$7.3M$8.8M$32.86M$15.1M$24.7M$27.2M$16.4M$1.5M$7.4M$45.6M$12.7M
Short-Term Investments $0$0$0$0$0$0$6.57M$69.61M$52.2M$51.3M$20.02M$0$0$0$0$37.7M$24.12M$35.7M$49.3M$12.1M$0$4M$20.1M$0$0
Net Receivables $25.72M$31.87M$43.55M$24.8M$19.31M$19.7M$44.29M$19.69M$15M$16.6M$13.84M$9.9M$9M$30.8M$18.9M$12.2M$10.11M$8.6M$6.8M$3.3M$2.6M$2.7M$3.6M$10.6M$6M
Inventory $105.64M$81.36M$87.06M$84.88M$84.3M$75.03M$86.6M$53.53M$40.2M$35.6M$24.85M$19.6M$15.6M$18.7M$32.5M$24.1M$21.98M$20.5M$14.1M$9M$8.1M$11.1M$11.5M$10.1M$7.7M
Other Current Assets $73.87M$64.33M$28.16M$39.57M$45.23M$31.99M$23.94M$37.76M$23.9M$19.2M$16.23M$11.4M$11.8M$6.6M$20.4M$20.4M$15.98M$12.7M$12.4M$18.4M$3.6M$4.7M$11.5M$9.5M$4.3M
Total Non-Current Assets $711.92M$618.33M$645.67M$319.28M$319.34M$318.84M$318.51M$241.59M$192.3M$131.4M$71.46M$53.1M$64.1M$66.2M$111.4M$125.8M$123.78M$99.2M$46.2M$38.3M$36.7M$40.7M$41.3M$30.4M$26.5M
Property, Plant & Equipment (PP&E) $566.26M$489.45M$524.44M$205.63M$208.65M$208.37M$204.38M$165.45M$129.5M$79.4M$43.85M$33M$37.7M$53.3M$80.4M$59.4M$53.87M$43.9M$36.1M$29M$30.9M$37.1M$34.8M$29.1M$25.2M
Goodwill & Intangible Assets $70.47M$72.87M$73.23M$75.41M$77.59M$80.82M$83.34M$15.99M$16.9M$2.9M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Goodwill $0$64M$64M$64M$64M$64.05M$1.4M$8.96M$9M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Intangible Assets $0$8.87M$9.23M$11.41M$13.59M$16.77M$81.95M$7.02M$7.9M$2.9M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Long-Term Investments $0$0$0$0$0$0$8.55M$44.44M$34.63M$38.64M$10.04M$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Non-Current Assets $75.19M$56.01M$44.2M$33.42M$33.11M$24.99M$22.23M$15.71M$11.27M$10.46M$4.61M$20.1M$26.4M$12.9M$31M$66.4M$58.66M$55.3M$10.1M$9.3M$5.8M$3.6M$6.5M$1.3M$1.3M
Other Assets $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Total Liabilities $1.34B$1.02B$965.47M$579.69M$382.68M$296.85M$278.56M$217.28M$156.5M$148.3M$133.27M$112M$95.8M$177M$166.4M$113.3M$107.49M$77.5M$61.3M$53.8M$60.7M$48.1M$42.5M$35.5M$50.6M
Total Current Liabilities $906.78M$655.94M$594.77M$488.67M$306.39M$225.32M$224.95M$187.05M$137.2M$133.1M$119.05M$96.9M$79.5M$159.7M$149.1M$97.5M$94.9M$69.1M$53M$43.2M$34.4M$36.4M$39.6M$33.6M$29.9M
Accounts Payables $162.55M$91.9M$134.59M$144.78M$129.19M$105.38M$103.94M$84.2M$73.4M$67.7M$50.14M$42M$37.5M$40.3M$69.8M$46.1M$31.66M$26.3M$16.5M$16.5M$15.2M$17.3M$15.9M$12.1M$12.2M
Short-Term Debt $454.86M$244.2M$231M$199.6M$24.5M$0$0$0$0$0$0$0$0$79.2M$37.9M$0$0$0$0$0$0$0$0$0$0
Deferred Revenue $129.5M$72.02M$3.81M$4.82M$27.77M$26.21M$51.47M$28.73M$15.39M$15.19M$13.53M$4.3M$5.15M$1.32M$6.8M$5.79M$0$0$0$0$0$0$0$0$0
Other Current Liabilities $159.87M$247.82M$225.37M$139.47M$124.93M$93.73M$69.53M$74.13M$48.41M$50.21M$55.38M$50.6M$36.85M$38.88M$34.6M$45.62M$63.24M$42.8M$36.5M$26.7M$19.2M$19.1M$23.7M$21.5M$17.7M
Total Non-Current Liabilities $437.71M$368.17M$370.7M$91.02M$76.29M$71.53M$53.61M$30.23M$19.3M$15.2M$14.22M$15.1M$16.3M$17.3M$17.3M$15.8M$12.59M$8.4M$8.3M$10.6M$26.3M$11.7M$2.9M$1.9M$20.7M
Long-Term Debt $336.19M$0$0$0$0$0$0$0$0$0$0$0$300K$600K$0$0$0$0$0$3M$17.1M$2.3M$0$0$19.5M
Other Non-Current Liabilities $100.83M$367.93M$366.89M$86.2M$73.66M$71.53M$41.11M$21.44M$12.36M$9.8M$14.22M$15.1M$16M$16.7M$17.3M$15.8M$12.59M$8.4M$8.3M$7.6M$9.2M$9.4M$2.9M$1.9M$1.2M
Total Debt $791.05M$589.36M$231M$199.6M$24.5M$0$15.12M$114.05M$86.79M$89.91M$10.04M$0$300K$79.8M$37.9M$0$0$0$0$3M$17.1M$2.4M$100K$1M$20.5M
Total Shareholder Equity $-424.95M$-223.98M$-159.43M$-109.55M$89.16M$160.32M$222.34M$256.91M$225.22M$193.7M$129.39M$57.98M$22.46M$-41.63M$24.13M$115.69M$121.35M$114.34M$92.76M$54.52M$6.8M$16.6M$52.9M$70.7M$6.6M
Common Stock $227K$254K$280K$309K$388K$436K$494K$528K$500K$600K$564K$600K$500K$500K$400K$500K$357K$400K$400K$300K$200K$200K$200K$200K$0
Retained Earnings $-429.15M$-224.23M$-159.71M$-109.86M$88.77M$159.88M$221.86M$256.41M$219.3M$159.2M$81.1M$20.6M$-10.9M$-46.5M$23.7M$111.1M$63.96M$20.2M$-11.4M$-38M$-75.1M$-63M$-25.8M$-17.1M$-22.3M
Accumulated Other Comprehensive Income Loss (AOCL) $0$0$-293.07M$-263.98M$89M$-196.5M$-28K$-166.26M$-143.8M$20K$-132.01M$-125.4M$-115M$-112.7M$-102.9M$-86.3M$-70.87M$-3.6M$-1.8M$-38.6M$-30.4M$-23.8M$-17.4M$-11.8M$-7M
Other Shareholder Equity $3.97M$0$293.07M$263.98M$-89M$196.5M$14K$166.23M$149.22M$33.88M$179.73M$162.18M$147.86M$117.07M$102.93M$90.39M$127.9M$97.34M$105.56M$130.81M$112.1M$103.2M$95.9M$99.4M$35.9M
Total Investments $0$0$0$0$0$0$15.12M$114.05M$86.83M$89.94M$30.06M$0$0$0$0$0$0$0$0$0$0$4M$20.1M$0$0
Net Debt $788.66M$585.12M$229.41M$197.99M$20.85M$-11.61M$-5.87M$62.05M$28.59M$2.01M$-106.21M$-76M$-17.4M$66.7M$30.6M$-8.8M$-32.86M$-15.1M$-24.7M$-24.2M$700K$900K$-7.3M$-44.6M$7.8M
Book Value $-424.95M$-223.98M$-159.43M$-109.55M$89.16M$160.32M$222.34M$256.91M$225.3M$193.7M$129.39M$58M$22.4M$-41.6M$24.1M$115.7M$121.35M$114.3M$92.2M$54.5M$6.7M$16.6M$52.9M$70.7M$6.6M

Discounted Cash Flow

Use the Discounted Cash Flow (DCF) tool to estimate the intrinsic value of Sleep Number Corporation stock.

Assumptions
Forecast Period
Required Return
  Low Mid High
Revenue Growth
FCFE Margin
Perpetual Growth
Terminal P/FCFE
Assumptions

The number of assumptions to make for each forecast.

Forecast Period

The number of years to forecast future cash flows. These future cash flows are used to determine the intrinsic present value for the stock.

It is generally recommended to select a longer period for more established companies with stable financial histories.

Forecast Period

The compounding annual rate of return required, according to your investment objectives. This is used to discount back future cash flows.

Revenue Growth

Estimate the annual compounding revenue growth rate. You can use the historical compounding annual growth rates provided below as a guide.

  • 1 Year 16.24%
  • 3 Years 11.54%
  • 5 Years 9.73%
  • 10 Years 9.61%
Levered Free Cash Flow Margin

Estimate levered free cash flow (FCFE) as a percentage of revenue. You can use the historical margins provided below as a guide.

  • 1 Year 10.67%
  • 3 Years 10.43%
  • 5 Years 8.94%
  • 10 Years 6.6%
Perpetual Growth Rate

Estimate the compounding annual growth rate at which revenues will grow in perpetuity after the forecast period. This is the first method used to calculate the terminal value.

Values of between 2% and 5% are generally recommended.

Price To Levered Free Cash Flow

Estimate the price to levered free cash flow (P/FCFE) for the stock after the forecast period. This is the second method used to calculate the terminal value.

This method for calculating the terminal value can be preferred for shorter forecast periods. You can use the historical rations provided below as a guide.

  • 1 Year 8.03
  • 3 Years 9.45
  • 5 Years 11.06
  • 10 Years 34.44
Chief Executive Officer (CEO) Ms. Shelly Ibach
Full-Time Employees 5.5K
Industry Furnishings, Fixtures & Appliances
Sector Consumer Cyclical
Country US
Website https://www.sleepnumber.com

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