undamentalytics Newsletter

Somnigroup International Inc. (SGI) stock

Add holding +

NYSE: SGI NYSE Home Furnishings Next results ~November 9, 2026

B Fundamentals grade

Somnigroup International Inc. is a US-listed company in the home furnishings industry. Its financial year ends in December.

Stock price today

Loading chart…

Third-party market data · may be delayed

Fair value per share

Under review: our cash-flow value ($195.65) was left out of our combined valuation (it is more than 3x away from the median of our other models), so it can't be the basis of a rating.

Price vs value

Under review: our cash-flow value ($195.65) was left out of our combined valuation (it is more than 3x away from the median of our other models), so it can't be the basis of a rating. We'll show the comparison once resolved.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

Value diary

Our note on each quarter Somnigroup International files

Where Somnigroup International stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $7.62bn, up 27.1% on a year earlier, slower than 43.5% a quarter earlier. That growth ranks 112 of 931 among all the companies we cover. Free-cash-flow margin held at 10.1%. Operating margin widened to 12.5% from 8.7%. The diluted share count is up 10.7% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 0 of our 3 financial-health checks. At that price, our model says the market is pricing in about 9.8% a year of cash-flow growth for five years, close to the 9.1% a year revenue growth it has delivered.

Our model value for Somnigroup International is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 7, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 9, 2026 (estimated)

Somnigroup International Inc.'s trailing-twelve-month revenue grew 27.1% year on year, with a free-cash-flow margin of 10.1%. Where it stands out: revenue growth of 27.1% ranks 1 of 11 home furnishings companies we cover. Where it lags: change in growth rate of -16.5pp ranks 11 of 11 home furnishings companies we cover.

Our discounted-cash-flow model values the business at ~$200 per share in the base case (~$150–$260 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 32.5% while net income grew 99.1%: a 67pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Strengths

  • Fast growth. Revenue grew 27.1% over the last 12 months, against a median of 0.2% for home furnishings companies we cover.
  • Margins widening. Operating margin is up 3.8 points on a year ago.

Things to watch

  • Results due soon. Results are expected around 5 November; the share price can move sharply on the day.
  • Growth slowing. The growth rate is 16.5 points lower than a quarter earlier.
  • Share dilution. Diluted shares rose 10.7% in a year.
  • Below peers: long-term debt as % of assets. Long-term debt as % of assets of 37.0% ranks 5 of 6 home furnishings companies we cover (median 11.1%).

Latest results: FY2026 Q2

Filed August 7, 2026
Earnings per share
$0.58 against an average estimate of $0.58: beat by 0.8%
Revenue
$1.82bn, down 3.0% on a year earlier
Share reaction
-6.2% in the first session after the results on August 6, 2026, against +0.5% for the S&P 500
Next report
November 9, 2026; average EPS estimate $1.06

Somnigroup International's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+4.5%
  • 1 week+6.9%
  • 1 month+7.2%
  • This year-25.1%
  • 1 year-15.5%
  • 5 years+54.8%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$7.6B
Operating margin
12.5%
Net margin
7.0%
EPS (TTM, diluted)
$2.51

Growth

Revenue growth
+27.1%
Change in growth rate
−16.5 pts
Share count change
+10.7%

Cash

Free cash flow (TTM)
$769M
FCF margin
10.1%
Stock pay % of revenue
0.6%

Earnings

Last results
August 6, 2026
Next results (est.)
November 5, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Insider trade
  3. Announcement
  4. Announcement
  5. Deal
  6. Announcement
  7. Results
  8. Dividend
  9. Announcement
  10. Announcement
  11. Agreement
  12. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: held for review: our cash-flow value ($195.65) was left out of our combined valuation (it is more than 3x away from the median of our other models), so it can't be the basis of a rating.

Our value per share comes from a discounted-cash-flow model of Somnigroup International Inc.'s free cash flow after stock-based pay ( $888M, FY2026 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Somnigroup International Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.2%: the 10-year Treasury yield (4.9%) plus a beta of 0.94 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$200 ~$150–$260 Left out: far from the other models (more than 3x away from their median)
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$41 ~$20–$58 Included
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. — Does not apply: This model is withheld pending its input or assumption review.
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$32 ~$28–$38 Included
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Somnigroup International Inc. with Home Furnishings in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

Somnigroup International Inc.: market value and multiples by fiscal year
At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$16.62$16.11$14.79$9.77$20.54$25.48$44.73$33.11$49.68$55.82$88.64$66.42
Market value$4.2bn$3.9bn$3.2bn$2.2bn$4.6bn$5.4bn$9.1bn$6.0bn$8.8bn$9.9bn$18.5bn$14.1bn
+ Net debt (− = net cash)$1.5bn$1.8bn$1.7bn$1.6bn$1.5bn$1.3bn$2.0bn$2.7bn$2.5bn$2.1bn$4.6bn$4.3bn
Enterprise value$5.7bn$5.7bn$5.0bn$3.8bn$6.0bn$6.7bn$11.2bn$8.7bn$11.3bn$12.0bn$23.1bn$18.4bn
Multiples
Price / sales 1.3x1.2x1.2x0.8x1.5x1.5x1.9x1.2x1.8x2.0x2.5x1.9x
Price / earnings 64.5x20.2x21.4x21.4x24.0x15.5x14.6x13.1x23.9x25.9x48.3x26.5x
Price / free cash flow 24.7x37.2x20.7x16.1x20.1x10.0x15.2x82.6x22.9x17.5x29.3x18.4x
EV / EBITDA 14.2x11.3x12.7x10.2x13.0x9.1x10.3x10.1x14.3x14.4x22.1x14.7x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

62 /100

Moderate moat

How hard Somnigroup International's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 9 / 20

    Net income has been a median 6.6% of total assets over 10 years.

  • Pricing power 15 / 20

    Gross margin has been a median 41.8%, moving by 1.6 percentage points (standard deviation) across 10 years.

  • Durability 13 / 20

    Operating margin has been a median 12.1%; its worst year was 8.7%.

  • Cash conversion 14 / 20

    Free cash flow was positive in 10 of 10 years, at a median 8.0% of revenue.

  • Discipline 16 / 20

    The diluted share count rose 1.3% over five years; stock-based pay has been a median 0.9% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (67 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 9, 2026, before the open. Analysts expect revenue of $2.4bn and EPS of $1.06 (range $1.00 to $1.12) for the quarter.

Analysts' consensus

Somnigroup International Inc.: consensus estimates
Fiscal yearEPSGrowthRevenueGrowth
Current $3.12 +16% $8.8bn +18%
Next $3.86 +24% $11.5bn +30%

Next year's EPS estimate has moved −0.3% in 90 days, across 11 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −0.8% on 90 days ago. In the last 30 days, 9 analysts raised Somnigroup International Inc.'s forecast and 0 cut it.

Consensus EPS forecast Somnigroup International Inc., last 90 days
$3.00 $3.50 $4.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $3.14 Current fiscal year, 60 days ago: $3.02 Current fiscal year, 30 days ago: $3.11 Current fiscal year, 7 days ago: $3.12 Current fiscal year, Now: $3.12 $3.12 Next fiscal year, 90 days ago: $3.88 Next fiscal year, 60 days ago: $3.59 Next fiscal year, 30 days ago: $3.93 Next fiscal year, 7 days ago: $3.86 Next fiscal year, Now: $3.86 $3.86

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $3.14$3.88
60 days ago $3.02$3.59
30 days ago $3.11$3.93
7 days ago $3.12$3.86
Now $3.12$3.86

Earnings against estimates

Somnigroup International Inc.: reported EPS against the consensus estimate
Quarter toEstimateActualSurprise
Jun 2026 $0.58 $0.58 +0.8%
Mar 2026 $0.57 $0.59 +2.8%
Dec 2025 $0.72 $0.72 0.0%
Sept 2025 $0.86 $0.95 +10.7%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 6, 2026

No numeric guidance in Somnigroup International Inc.'s latest earnings release (filed August 6, 2026). Some companies give their outlook only on the earnings call.

How our valuation uses these forecasts

Our cash-flow model grows Somnigroup International Inc.'s revenue by +29.4% next year and +23.5% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+33.8%, weight 68%) and the company's own record (+20.0%, weight 32%) . How the weights are set.

Analyst recommendations

10 analysts, Oct 2026
Buy10100%
Hold00%
Sell00%

Monthly trend

  1. Oct 20262810
  2. Sep 20262810
  3. Aug 202627110
  4. Jul 202627110

Counts of recommendations published by analysts covering Somnigroup International Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
10.0%
of tradable shares
Days to cover
6.79
at average volume
Short interest, 1 month
+7%
to October 15, 2026
Held by institutions
98%
of shares
Held by insiders
3.1%
of shares
Employees
19,000
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months −15.5%

$78.63 on October 31, 2025 to $66.42

Somnigroup International Inc.: share-price change split into its parts
PartThenNowEffect
Revenue (last 12 months) $6.0bn $7.6bn +27.1%
Net margin 4.5% 7.0% +56.7%
P/E multiple 56.4x 26.5x −53.0%
Share count 192m 213m −9.7%

Biggest factor: p/e multiple.

Last 3 years +75.0%

$37.96 on November 3, 2023 to $66.42

Somnigroup International Inc.: share-price change split into its parts
PartThenNowEffect
Revenue (last 12 months) $4.9bn $7.6bn +53.9%
Net margin 8.3% 7.0% −15.9%
P/E multiple 16.3x 26.5x +62.6%
Share count 177m 213m −16.8%

Biggest factor: p/e multiple.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Somnigroup International Inc.: yearly return, monthly win rate and worst fall against the S&P 500
Calendar year 202120222023202420252026 to date
Return
SGI+76%−26%+50%+12%+59%−25%
Industry peers (median)−15%−36%+26%−6%−13%+1%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
SGI75%33%58%67%75%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
SGI−15%−57%−23%−20%−21%−37%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since October 29, 2015: 75% from February 14, 2020 to March 18, 2020. Getting back needed a 299% gain, reached on November 5, 2020, 232 days after the low.

Price behaviour

52-week range
$61.17 – $97.29
From 52-week high
−31.7%
vs 50-day average
+3.5%
vs 200-day average
−9.4%
Volatility (1 year)
42%
Beta vs S&P 500
1.41

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 8 down
typical move ±5.4%
After a week
6 up, 6 down
typical move ±8.0%
After a month
8 up, 4 down
typical move ±10.3%
Somnigroup International Inc.: share-price change after each results release
Results releasedNext dayS&P 500 next day5 days21 days
August 6, 2026 −6.2% +0.5% −4.7% +0.7%
May 7, 2026 −11.8% +0.5% −18.0% −13.5%
February 17, 2026 −6.2% +0.7% −7.7% −21.1%
November 6, 2025 +14.6% −1.0% +11.3% +14.6%
August 7, 2025 +1.8% +0.7% +7.8% +17.5%
May 8, 2025 −0.1% +0.6% +8.6% +8.9%
February 20, 2025 −5.2% −2.1% −5.8% −16.2%
November 7, 2024 +9.1% +1.2% +10.1% +11.5%
August 6, 2024 −1.6% +0.2% +4.1% +3.4%
May 7, 2024 +3.9% +0.1% +6.4% −1.2%
February 8, 2024 −1.3% +0.6% −1.3% +5.5%
November 2, 2023 −3.3% +2.8% −9.7% +9.0%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Somnigroup International Inc. in five measures

Fundamentals grade B
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Somnigroup International Inc.
$4B $5B $6B $7B $8B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $4.9B Revenue (TTM), FY23 Q4: $4.9B Revenue (TTM), FY24 Q1: $4.9B Revenue (TTM), FY24 Q2: $4.9B Revenue (TTM), FY24 Q3: $4.9B Revenue (TTM), FY24 Q4: $4.9B Revenue (TTM), FY25 Q1: $5.3B Revenue (TTM), FY25 Q2: $6B Revenue (TTM), FY25 Q3: $6.8B Revenue (TTM), FY25 Q4: $7.5B Revenue (TTM), FY26 Q1: $7.7B Revenue (TTM), FY26 Q2: $7.6B $7.6B

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $4.9B
FY23 Q4 $4.9B
FY24 Q1 $4.9B
FY24 Q2 $4.9B
FY24 Q3 $4.9B
FY24 Q4 $4.9B
FY25 Q1 $5.3B
FY25 Q2 $6B
FY25 Q3 $6.8B
FY25 Q4 $7.5B
FY26 Q1 $7.7B
FY26 Q2 $7.6B
Revenue growth, TTM YoY Somnigroup International Inc.
-20% 0% 20% 40% 60% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: -3.0% Revenue growth, TTM YoY, FY23 Q4: 0.1% Revenue growth, TTM YoY, FY24 Q1: 0.3% Revenue growth, TTM YoY, FY24 Q2: -1.6% Revenue growth, TTM YoY, FY24 Q3: -1.0% Revenue growth, TTM YoY, FY24 Q4: 0.1% Revenue growth, TTM YoY, FY25 Q1: 9.0% Revenue growth, TTM YoY, FY25 Q2: 23.1% Revenue growth, TTM YoY, FY25 Q3: 39.3% Revenue growth, TTM YoY, FY25 Q4: 51.6% Revenue growth, TTM YoY, FY26 Q1: 43.5% Revenue growth, TTM YoY, FY26 Q2: 27.1% 27.1%

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 -3.0%
FY23 Q4 0.1%
FY24 Q1 0.3%
FY24 Q2 -1.6%
FY24 Q3 -1.0%
FY24 Q4 0.1%
FY25 Q1 9.0%
FY25 Q2 23.1%
FY25 Q3 39.3%
FY25 Q4 51.6%
FY26 Q1 43.5%
FY26 Q2 27.1%
Operating margin (TTM) Somnigroup International Inc.
8% 10% 12% 14% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 12.8% Operating margin (TTM), FY23 Q4: 12.3% Operating margin (TTM), FY24 Q1: 12.1% Operating margin (TTM), FY24 Q2: 12.5% Operating margin (TTM), FY24 Q3: 12.8% Operating margin (TTM), FY24 Q4: 12.9% Operating margin (TTM), FY25 Q1: 9.6% Operating margin (TTM), FY25 Q2: 8.7% Operating margin (TTM), FY25 Q3: 9.3% Operating margin (TTM), FY25 Q4: 10.1% Operating margin (TTM), FY26 Q1: 12.1% Operating margin (TTM), FY26 Q2: 12.5% 12.5%

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 12.8%
FY23 Q4 12.3%
FY24 Q1 12.1%
FY24 Q2 12.5%
FY24 Q3 12.8%
FY24 Q4 12.9%
FY25 Q1 9.6%
FY25 Q2 8.7%
FY25 Q3 9.3%
FY25 Q4 10.1%
FY26 Q1 12.1%
FY26 Q2 12.5%
FCF margin (TTM) Somnigroup International Inc.
6% 8% 10% 12% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 6.7% FCF margin (TTM), FY23 Q4: 7.8% FCF margin (TTM), FY24 Q1: 8.9% FCF margin (TTM), FY24 Q2: 9.6% FCF margin (TTM), FY24 Q3: 10.6% FCF margin (TTM), FY24 Q4: 11.5% FCF margin (TTM), FY25 Q1: 10.3% FCF margin (TTM), FY25 Q2: 9.7% FCF margin (TTM), FY25 Q3: 10.3% FCF margin (TTM), FY25 Q4: 8.5% FCF margin (TTM), FY26 Q1: 9.6% FCF margin (TTM), FY26 Q2: 10.1% 10.1%

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 6.7%
FY23 Q4 7.8%
FY24 Q1 8.9%
FY24 Q2 9.6%
FY24 Q3 10.6%
FY24 Q4 11.5%
FY25 Q1 10.3%
FY25 Q2 9.7%
FY25 Q3 10.3%
FY25 Q4 8.5%
FY26 Q1 9.6%
FY26 Q2 10.1%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Somnigroup International took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $7.5B
  2. Cost of revenue $4.3B · 57.4%
  3. Gross profit $3.2B · 42.6%
  4. Selling, general and admin $1.7B · 23.3%
  5. Other operating costs $656M · 8.8%
  6. Operating income $755M · 10.1%
  7. Income tax $95.7M · 1.3%
  8. Interest and other $275M · 3.7%
  9. Net income $384M · 5.1%
Where Somnigroup International's revenue went, FY2025
Revenue $7.5B
Cost of revenue $4.3B 57.4% of revenue
Gross profit $3.2B 42.6% of revenue
Selling, general and admin $1.7B 23.3% of revenue
Other operating costs $656M 8.8% of revenue
Operating income $755M 10.1% of revenue
Income tax $95.7M 1.3% of revenue
Interest and other $275M 3.7% of revenue
Net income $384M 5.1% of revenue

Shares of revenue. Source: Somnigroup International's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Somnigroup International Inc.: annual financial statements
Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 831 1,105 1,418 1,403 2,464 2,990 3,155 3,129 2,754 2,703 3,106 3,677 4,931 4,921 4,925 4,931 7,477 7,616
Gross profit 394 555 743 715 1,015 1,150 1,249 1,290 1,121 1,121 1,342 1,638 2,159 2,050 1,986 2,028 3,183 3,370
EBITDA 185 290 392 290 335 366 400 502 390 368 463 735 1,087 861 790 836 1,045 1,252
Operating income 145 246 341 248 244 276 307 413 296 256 347 532 912 681 607 634 755 951
Net income 85 157 220 107 79 109 65 191 151 101 190 349 625 456 368 384 384 533
Diluted EPS $0.28 $0.54 $0.80 $0.42 $0.32 $0.44 $0.26 $0.80 $0.69 $0.46 $0.86 $1.64 $3.06 $2.53 $2.08 $2.16 $1.84 $2.51
Growth (year on year)
Revenue −10.4% +33.0% +28.3% −1.1% +75.7% +21.3% +5.5% −0.8% −12.0% −1.9% +14.9% +18.4% +34.1% −0.2% +0.1% +0.1% +51.6% +27.1%
EBITDA +11.1% +56.6% +35.0% −25.8% +15.5% +9.2% +9.4% +25.4% −22.4% −5.5% +25.8% +58.6% +48.0% −20.8% −8.2% +5.8% +25.1% +64.7%
Operating income +8.3% +69.7% +38.5% −27.1% −1.8% +13.3% +10.9% +34.9% −28.5% −13.3% +35.3% +53.5% +71.5% −25.4% −10.8% +4.4% +19.0% +81.9%
Net income +44.4% +85.0% +39.7% −51.4% −26.4% +38.5% −40.8% +195.5% −20.6% −33.6% +88.6% +84.1% +79.0% −27.0% −19.2% +4.4% −0.1% +99.1%
Diluted EPS +41.8% +92.9% +47.2% −46.5% −24.7% +36.7% −41.1% +209.7% −13.2% −33.6% +87.0% +90.7% +86.6% −17.3% −17.8% +3.8% −14.8% +79.8%
Margins
Gross margin 47.4% 50.2% 52.4% 50.9% 41.2% 38.5% 39.6% 41.2% 40.7% 41.5% 43.2% 44.6% 43.8% 41.6% 40.3% 41.1% 42.6% 44.2%
EBITDA margin 22.3% 26.2% 27.6% 20.7% 13.6% 12.2% 12.7% 16.0% 14.1% 13.6% 14.9% 20.0% 22.0% 17.5% 16.0% 16.9% 14.0% 16.4%
Operating margin 17.4% 22.2% 24.0% 17.7% 9.9% 9.2% 9.7% 13.2% 10.7% 9.5% 11.2% 14.5% 18.5% 13.8% 12.3% 12.9% 10.1% 12.5%
Net margin 10.2% 14.2% 15.5% 7.6% 3.2% 3.6% 2.0% 6.1% 5.5% 3.7% 6.1% 9.5% 12.7% 9.3% 7.5% 7.8% 5.1% 7.0%
Free-cash-flow margin 14.5% 15.0% 15.5% 9.9% 2.4% 5.9% 5.3% 3.3% 5.7% 5.0% 7.3% 14.8% 12.2% 1.5% 7.8% 11.5% 8.5% 10.1%
Cash flow
Cash from operations 135 184 249 190 99 225 234 166 223 208 315 655 723 379 570 667 800 990
Capital spending 14 18 30 51 40 48 66 62 67 74 88 111 123 307 185 97 167 221
Free cash flow 121 166 219 139 59 178 168 104 156 134 227 543 600 72 385 569 633 769
Stock-based pay 9 12 17 6 17 13 23 16 13 25 27 105 61 53 48 36 41 45
Free cash flow after stock pay 112 154 203 134 42 164 146 87 143 109 200 439 538 19 337 533 592 724
Balance sheet
Cash 14 54 111 179 81 63 154 65 41 46 65 65 301 69 75 1,710 135 112
Total debt 297 407 585 1,025 1,837 1,669 1,661 1,901 1,763 1,654 1,547 1,367 2,332 2,810 2,572 3,810 4,686 4,409
Net debt (negative = net cash) 283 353 474 846 1,756 1,606 1,507 1,836 1,721 1,608 1,482 1,302 2,031 2,741 2,497 2,100 4,551 4,297
Diluted shares 304m 291m 276m 252m 246m 248m 250m 239m 219m 220m 222m 212m 204m 180m 177m 178m 209m 213m
Returned to shareholders
Dividends 0 0 — — — — — — — — 0 0 63 71 78 93 127 136
Buybacks 0 250 366 153 7 2 1 535 45 5 106 332 816 667 36 44 132 26
Total returned 0 250 366 153 7 2 1 535 45 5 106 332 879 738 114 137 260 162

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 7 checks passed · June 30, 2026
What it owns · $11.6bn
Short-term assets $1.3bnLonger-term assets $10.3bn
What it owes, and who funded it · $11.6bn
Short-term liabilities $1.7bnLonger-term liabilities $6.7bnShareholders' equity $3.2bn
  • Short-term assets cover short-term liabilities $1.3bn of assets due within a year against $1.7bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $1.3bn short-term assets against $6.7bn of longer-dated liabilities.
  • More cash than debt $112m of cash against $4.3bn of debt.
  • Debt below 40% of shareholders' equity Debt is 133% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 797% to 133% over five years.
  • A year's operating cash flow covers at least 20% of debt $990m of operating cash flow against $4.3bn of debt.
  • Operating profit covers interest at least five times over Operating income of $951m against $253m of interest.

From Somnigroup International Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q2 TTM
Buybacks (TTM)
$26.2M
Dividends (TTM)
$136M
Returned to shareholders
21%
of free cash flow
Buybacks, last 3 fiscal years
$212M
Diluted share count
+10.7%
year over year
Total shareholder yield
1.1%
dividends 1.0% + buybacks 0.2% of market value
Dividend payout ratio
25%
of net income paid out
Days sales outstanding
17 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in home furnishings
Growth, margins and cash generation against peers
Last 12 months unless stated SGI MHK LZB ETD FLXS PRPL Median
Revenue, last 12 months $7.6bn $11.2bn $2.1bn $579m $463m $453m $453m
Revenue growth, last 12 months 27.1% 4.5% 0.2% −5.7% 3.4% −0.7% 0.2%
Revenue growth, 3-year average 15.5% 0.1% −1.8% −9.9% 5.6% −4.0% −2.6%
Revenue growth, latest quarter −3.0% 1.0% −3.4% −8.5% 3.2% −6.5% −1.0%
Gross margin 44.2% 24.7% 44.4% 61.2% 24.3% 41.8% 37.5%
Operating margin 12.5% 5.5% 5.0% 7.8% 8.7% −7.8% 5.3%
Operating margin, 3-year average 11.2% 5.8% 6.1% 10.0% 6.8% −14.2% 5.9%
Net margin 7.0% 4.6% 3.9% 6.9% 6.7% −10.7% 4.6%
Cash from operations / revenue 13.0% 12.1% 8.7% 9.1% 9.9% −0.7% 8.7%
Free-cash-flow margin 10.1% 8.0% 4.8% 7.2% 9.2% −2.4% 4.8%
Free-cash-flow margin, 3-year average 9.8% 6.0% 5.2% 8.8% 8.2% −6.4% 7.6%
Stock pay / revenue 0.6% 0.3% 0.7% 0.2% 1.0% 0.1% 0.4%
Change in share count 10.7% −2.6% −2.6% −0.2% −9.4% 1.0% −0.2%

Median of all 11 companies we cover in home furnishings. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

11 home furnishings companies
Measures ranked against peers
Measure Company Peer median Rank
Revenue growth Growth 27.1% 0.2% 1 of 11
Change in growth rate Growth -16.5pp -0.6pp 11 of 11
Gross margin Profitability 44.2% 37.5% 4 of 11
Operating margin Profitability 12.5% 5.3% 1 of 11
Net margin Profitability 7.0% 4.6% 1 of 11
Free-cash-flow margin Cash generation 10.1% 4.8% 1 of 11
Stock pay as % of revenue Cash generation 0.6% 0.6% 7 of 10
Long-term debt as % of assets Balance sheet 37.0% 11.1% 5 of 6
Change in share count Balance sheet 10.7% 1.0% 10 of 10
Days sales outstanding Balance sheet 17 days 33 days 2 of 7

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Mattress Firm $3.5B 46.9% —
Tempur Sealy North America $2.7B 36.1% ▼ 28.7%
Tempur Sealy International $1.3B 17.0% ▲ 11.2%
Geography
Region Revenue Share YoY
United States $5.9B 79.4% ▲ 70.0%
Outside the US $1.5B 20.6% ▲ 7.0%

From Somnigroup International Inc.'s 10-K filed February 27, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Reported value
$17.6B
Institutions reporting
534
Shares held vs prior quarter
▲ 6.1%
Positions opened / closed
92 / 88

Top buyers and sellers, Q2 2026: 298 institutions bought and 267 sold ; the biggest buyer was Castle Hook Partners LP (+1.5M shares) and the biggest seller Darsana Capital Partners LP (−2.7M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
FMR LLC $2.1B 26.3M 11.8% ▼ 5.5%
Blackrock, Inc. $1.5B 19.2M 8.6% ▼ 4.5%
Vanguard Capital Management LLC $718M 9.2M 4.1% ▲ 0.9%
Select Equity Group, L.P. $697M 8.9M 4.0% ▼ 4.1%
Windacre Partnership LLC $660M 8.4M 3.8% ▲ 2.4%
Vanguard Portfolio Management LLC $645M 8.2M 3.7% ▼ 2.6%
State Street Corp $571M 7.3M 3.2% ▲ 5.7%
Linonia Partnership LP $519M 6.6M 3.0% ▼ 24.6%
Browning West LP $499M 6.4M 2.8% ▲ 8.0%
Abrams Capital Management, L.P. $455M 5.8M 2.6% 0.0%
D1 Capital Partners L.P. $390M 5.0M 2.2% ▲ 6.1%
Artisan Partners Limited Partnership $366M 4.7M 2.1% ▲ 0.7%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Somnigroup International Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Recent insider open-market transactions
Insider Date Trade Shares Price Value
Thompson Scott L CEO & PRESIDENT August 27, 2026 Buy 30,000 $62.84 $1.9M
Rusing Steven H President & CEO Mattress Firm May 22, 2026 Sell 5,357 $66.79 $357,794
Rusing Steven H President & CEO Mattress Firm May 22, 2026 Sell 1,300 $67.49 $87,737
Dyer Simon Director December 2, 2025 Buy 2,348 $94.17 $221,111
Dyer Simon Director December 2, 2025 Buy 29,652 $93.34 $2.8M

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 14 trades and filings

In the last 12 months, 1 member of Congress disclosed 5 purchases and 4 sales of Somnigroup International Inc. shares.

  • April McClain Delaney(D-MD 6):Sale (full), $100,001 - $250,000, traded August 25, 2026, filed September 9, 2026
  • April McClain Delaney(D-MD 6):Purchase, $15,001 - $50,000, traded July 30, 2026, filed August 3, 2026
  • April McClain Delaney(D-MD 6):Purchase, $1,001 - $15,000, traded March 31, 2026, filed April 6, 2026

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around November 5, 2026 estimated from the company's past filing pattern, not announced

  • August 6, 2026
  • May 7, 2026
  • February 17, 2026
  • November 6, 2025
  • August 7, 2025
  • May 8, 2025

Recent SEC filings

Data status

When each part of this page on Somnigroup International Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Somnigroup International Inc. in brief

What does Somnigroup International Inc. do?
Somnigroup International Inc. is a US-listed company in the home furnishings industry. Its financial year ends in December.
What is Somnigroup International Inc.'s stock ticker?
Somnigroup International Inc. trades under the ticker SGI on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Somnigroup International Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Somnigroup International Inc. reported revenue of $7.6B, 27.1% higher than a year earlier, according to its SEC filings.
What is Somnigroup International Inc.'s free cash flow?
Somnigroup International Inc.'s free-cash-flow margin is 10.1% of revenue over the trailing twelve months, ranking 1 of the 11 home furnishings companies we cover.
Who are Somnigroup International Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are FMR LLC, Blackrock, Inc. and Vanguard Capital Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Somnigroup International Inc. buying back stock, and does it pay a dividend?
Somnigroup International Inc. spent $26.2M on share repurchases over the trailing twelve months, and its diluted share count still rose 10.7% over the year.
What is Somnigroup International Inc.'s market cap?
On November 2, 2026, Somnigroup International Inc.'s market capitalisation was about $14.1B, with a price-to-earnings ratio of 26.5 and net debt of $4.3B. Market figures come from third-party market data and may be delayed.
Does Somnigroup International Inc. pay a dividend?
Yes: Somnigroup International Inc. paid $136M in dividends over the trailing twelve months, a dividend yield of 0.96% and a payout ratio of 25.4%.
How much debt does Somnigroup International Inc. have?
Somnigroup International Inc.'s debt-to-equity ratio is 132.9%, from its latest balance sheet (797.1% five years earlier). The financial health section below sets out its other solvency checks.
Who are Somnigroup International Inc.'s competitors?
In our Home Furnishings peer group, the companies closest to Somnigroup International Inc. are Mohawk Industries Inc, La-z-boy Inc, Ethan Allen Interiors Inc, Flexsteel Industries Inc and Purple Innovation, Inc. The side-by-side comparison below sets their revenue, margins and growth against Somnigroup International Inc.'s.
Are insiders buying or selling Somnigroup International Inc. stock?
Over the last 12 months, Somnigroup International Inc.'s directors and officers reported 3 open-market purchases and 2 sales on Form 4. The insider trading page charts every trade.
When is Somnigroup International Inc.'s next earnings date?
Around November 9, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Somnigroup International Inc. announces its own schedule.