SGI

Somnigroup International Inc. Consumer Discretionary Household Furniture Russell 3000
$63.56Close $18.0BMarket cap $61.17 – $97.2952-week range Nov 9, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 20 · weaker than 80% of stocks over 12 months
  • Far from its high 35% below its 52-week high
  • Results soon Nov 9, 2026, in 8 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 7, 2026
Off 12-month high 35%
1wk down 1.7% price change
1mo up 2.3% price change
12-month return down 20% market up 11% · its own down 32%
F-score 7 / 9 Strong
Altman Z 2.57 Moderate risk
P/E 47.0× price / earnings
PEG — P/E / EPS growth
P/B 5.8× price / book
Earnings yield up 3.3% EBIT / enterprise value
Cheaper than 44% of the market · around average
Revenue growth up 52% year on year
EPS growth up 12% latest quarter
Sales growth down 3% latest quarter · -15 pts
ROE up 21% return on equity
Free cash margin up 8% $633.2M FCF
D/E 1.51 long-term debt / equity
Net debt / EBITDA 4.4×
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • short-term liquidity weakened
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued
  • gross margin widened
  • assets working harder

Repair signals

  • Gross margin 41.1% → 42.6%

Trade setup

ATR% 3.6% $2.30 a day · 2×ATR $58.96
RS 20 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 0.7× vs 50-day average
Up/down volume 0.81 50 sessions
Implied move — no option chain · report Nov 9, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Heavily indebted Net debt is 4.4 times EBITDA — roughly 4 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported Aug 6, 2026
Results reaction Aug 6, 2026-7% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $7.5B +52% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $3.7B FY2021 · $4.9B FY2022 · $4.9B FY2023 · $4.9B FY2024 · $4.9B FY2025 · $7.5B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $384.1M -0.1% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $348.8M FY2021 · $624.5M FY2022 · $455.7M FY2023 · $368.1M FY2024 · $384.3M FY2025 · $384.1M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $633.2M +11% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $543.4M FY2021 · $599.8M FY2022 · $72.3M FY2023 · $384.9M FY2024 · $569.2M FY2025 · $633.2M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 43%
  • Net 5%
  • Free cash 8%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 45% · Net 9% · Free cash 15% FY2021 · Gross 44% · Net 13% · Free cash 12% FY2022 · Gross 42% · Net 9% · Free cash 1% FY2023 · Gross 40% · Net 7% · Free cash 8% FY2024 · Gross 41% · Net 8% · Free cash 12% FY2025 · Gross 43% · Net 5% · Free cash 8%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $4.6B net debt
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $65.0M · Long-term debt $1.4B FY2021 · Cash $300.7M · Long-term debt $2.3B FY2022 · Cash $69.4M · Long-term debt $2.8B FY2023 · Cash $74.9M · Long-term debt $2.6B FY2024 · Cash $1.7B · Long-term debt $3.8B FY2025 · Cash $134.9M · Long-term debt $4.7B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 283.80m +0.0% since FY2020
283.80m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 283.80m FY2021 · 283.80m FY2022 · 283.80m FY2023 · 283.80m FY2024 · 283.80m FY2025 · 283.80m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $3.7B $4.9B $4.9B $4.9B $4.9B $7.5B
Gross margin 45% 44% 42% 40% 41% 43%
Operating income $532.1M $912.3M $680.6M $607.2M $634.2M $754.9M
Net income $348.8M $624.5M $455.7M $368.1M $384.3M $384.1M
Net margin 9% 13% 9% 7% 8% 5%
Earnings per share $1.64 $3.06 $2.53 $2.08 $2.16 $1.84
Free cash flow $543.4M $599.8M $72.3M $384.9M $569.2M $633.2M
Free cash margin 15% 12% 1% 8% 12% 8%
Cash $65.0M $300.7M $69.4M $74.9M $1.7B $134.9M
Long-term debt $1.4B $2.3B $2.8B $2.6B $3.8B $4.7B
Shareholders' equity $503.6M $285.8M -$22.1M $323.4M $559.0M $3.1B
Shares outstanding 283.80m 283.80m 283.80m 283.80m 283.80m 283.80m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 7, 2026 Quarterly ↗ Jun 30, 2026 38d
May 8, 2026 Quarterly ↗ Mar 31, 2026 38d
Feb 27, 2026 Annual ↗ Dec 31, 2025 58d
Nov 7, 2025 Quarterly ↗ Sep 30, 2025 38d
Aug 8, 2025 Quarterly ↗ Jun 30, 2025 39d
May 12, 2025 Quarterly ↗ Mar 31, 2025 42d
Feb 28, 2025 Annual ↗ Dec 31, 2024 59d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Feb 16, 2024 Annual ↗ Dec 31, 2023 47d
Nov 8, 2023 Quarterly ↗ Sep 30, 2023 39d

Current reports