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Sleep Number Corp (SNBRQ)

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CIK 0000827187 · OTC · Household Furniture

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

For the year ended 2026-01-03 (fiscal 2025), Sleep Number Corp reported revenue of $1.41B. Revenue fell 16.1% from the prior annual period. Over the twelve months to 2026-04-04, revenue was $1.34B.

Key ratios (year ended 2026-01-03, fiscal 2025)

59.0%
Gross margin
-3.3%
Operating margin
-9.3%
Net margin
-16.1%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-03

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-04-04 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-04-04		2026-01-03, Fiscal 20252024-12-282023-12-302022-12-312022-01-01, Fiscal 20212021-01-02, Fiscal 20202019-12-282018-12-292017-12-302016-12-31
Revenue$1.34B$1.41B$1.68B$1.89B$2.11B$2.18B$1.86B$1.70B$1.53B$1.44B$1.31B
Cost of Revenue$560.14M$578.50M$679.52M$798.95M$912.00M$866.10M$700.55M$646.43M$603.61M$547.15M$501.13M
Gross Profit$777.03M$832.95M$1.00B$1.09B$1.20B$1.32B$1.16B$1.05B$927.96M$897.35M$810.16M
R&D Expense$28.39M$33.94M$45.26M$55.80M$61.52M$58.54M$40.91M$34.95M$28.77M$27.81M$27.99M
Operating Income-$85.30M-$46.59M$22.87M$22.94M$67.88M$193.54M$184.90M$112.09M$92.43M$91.92M$76.65M
Depreciation & Amortization$53.14M$55.61M$66.35M$74.04M$67.40M$60.39M$61.56M$61.87M$61.97M$61.29M$57.17M
EBITDA-$32.16M$9.02M$89.22M$96.98M$135.28M$253.93M$246.46M$173.96M$154.39M$153.21M$133.82M
Net Income-$173.61M-$131.96M-$20.33M-$15.29M$36.61M$153.75M$139.19M$81.84M$69.54M$65.08M$51.42M
EPS (Diluted)n/a-$5.77-$0.90-$0.68$1.60$6.16$4.90$2.70$1.92$1.55$1.10
Total Assets$641.01M$680.06M$860.81M$950.88M$953.94M$919.54M$800.14M$806.04M$470.14M$471.83M$457.17M
Total Liabilities$1.27B$1.26B$1.31B$1.39B$1.39B$1.34B$1.02B$965.47M$579.69M$382.68M$296.85M
Shareholders' Equity-$626.32M-$578.48M-$451.59M-$441.93M-$438.18M-$424.95M-$223.98M-$159.43M-$109.55M$89.16M$160.32M
Cash & Equivalents$1.48M$1.69M$1.95M$2.54M$1.79M$2.39M$4.24M$1.59M$1.61M$3.65M$11.61M
Operating Cash Flow-$8.41M-$3.28M$27.14M-$9.03M$36.14M$300.01M$279.66M$189.16M$131.54M$172.61M$151.65M
Capital Expenditures$15.25M$14.41M$23.50M$57.06M$69.45M$66.90M$37.10M$59.24M$45.52M$59.83M$57.85M
Free Cash Flow-$23.66M-$17.69M$3.64M-$66.08M-$33.32M$233.11M$242.56M$129.92M$86.03M$112.78M$93.79M
Share Repurchases$1.02M$1.21M$768.0K$3.75M$64.19M$382.38M$235.64M$165.08M$272.45M$155.25M$126.69M
Shares Outstanding23.05M22.86M22.39M22.23M22.01M22.68M25.39M27.96M30.87M38.81M43.57M
Weighted Average Diluted Sharesn/a22.88M22.61M22.43M22.85M24.95M28.43M30.36M36.16M42.09M46.90M
EPS (Basic)n/a-$5.77-$0.90-$0.68$1.63$6.40$5.03$2.78$1.97$1.58$1.11