Sleep Number Corp (SNBRQ)

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CIK 0000827187 · OTC · Household Furniture

  • Sector Manufacturing
  • Incorporated MN
  • Fiscal year ends Jan 3

In fiscal 2026, Sleep Number Corp reported revenue of $1.41B. The company ran a net loss, with a net margin of -9.3% and a gross margin of 59.0%. It held $680.06M in total assets against $1.26B in total liabilities.

Key ratios (FY2026)

59.0%
Gross margin
-3.3%
Operating margin
-9.3%
Net margin
Metric (FY)2026202420232022202120192018201720162015
Revenue$1.41B$1.68B$1.89B$2.11B$1.86B$1.70B$1.53B$1.44B$1.31B
Cost of Revenue$578.50M$679.52M$798.95M$912.00M$700.55M$646.43M$603.61M$547.15M$501.13M$449.91M
Gross Profit$832.95M$1.00B$1.09B$1.20B$1.16B$1.05B$927.96M$897.35M$810.16M$706.85M
Operating Income-$46.59M$22.87M$22.94M$67.88M$184.90M$112.09M$92.43M$91.92M$76.65M$101.75M
Net Income-$131.96M-$20.33M-$15.29M$36.61M$139.19M$81.84M$69.54M$65.08M$51.42M$67.97M
EPS (Diluted)$-5.77$-0.90$-0.68$1.60$4.90$2.70$1.92$1.55$1.10$1.25
Total Assets$680.06M$860.81M$950.88M$953.94M$800.14M$806.04M$470.14M$471.83M$457.17M$474.19M
Total Liabilities$1.26B$1.31B$1.39B$1.39B$1.02B$965.47M$579.69M$382.68M$296.85M$217.28M
Shareholders' Equity-$578.48M-$451.59M-$441.93M-$438.18M-$223.98M-$159.43M-$109.55M$89.16M$160.32M$256.91M
Cash & Equivalents$1.69M$1.95M$2.54M$1.79M$4.24M$1.59M$1.61M$3.65M$11.61M$51.99M
Operating Cash Flow-$3.28M$27.14M-$9.03M$36.14M$279.66M$189.16M$131.54M$172.61M$151.65M$144.47M
Capital Expenditures$14.41M$23.50M$57.06M$69.45M$37.10M$59.24M$45.52M$59.83M$57.85M$76.59M
Shares Outstanding22.88M22.61M22.43M22.85M28.43M30.36M36.16M42.09M46.90M54.19M