Sleep Number Corporation

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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

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