Somnigroup International (SGI)
Makes and sells mattresses through Tempur Sealy, Mattress Firm, Dreams, and wholesale partners.
$64.73
vs last close+1.38 (+2.17%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,277 | 1,171 | 1,189 | 1,234 | 1,300 | 1,208 | 1,605 | 1,881 | 2,123 | 1,868 | 1,802 | 1,824 |
| Cost of revenue | 703 | 658 | 677 | 679 | 710 | 685 | 1,024 | 1,054 | 1,170 | 1,029 | 1,016 | 1,006 |
| Gross profit | 574 | 513 | 513 | 554 | 590 | 523 | 581 | 827 | 953 | 839 | 786 | 817 |
| 391 | 391 | 381 | 381 | 388 | 396 | 567 | 647 | 641 | 584 | 578 | 616 | |
| 395 | 401 | 386 | 384 | 391 | 404 | 572 | 636 | 641 | 584 | 595 | 619 | |
| Selling & marketing | 273 | 264 | 265 | 276 | 272 | 278 | 363 | 461 | 481 | 435 | 429 | 454 |
| General & administrative | 122 | 137 | 121 | 108 | 119 | 126 | 210 | 176 | 160 | 149 | 167 | 165 |
| Other expenses | −5 | −10 | −5 | −3 | −3 | −8 | −5 | 11 | 0 | 0 | −17 | −3 |
| Operating income | 183 | 122 | 132 | 173 | 202 | 128 | 13 | 180 | 312 | 255 | 208 | 202 |
| −33 | −34 | −34 | −33 | −31 | −32 | −63 | −77 | −78 | −62 | −70 | −54 | |
| Interest expense | 33 | 31 | 34 | 33 | 31 | 36 | 61 | 73 | 70 | 64 | 60 | 59 |
| Other non-operating income | 0 | 3 | 0 | −1 | 0 | −4 | 1 | 5 | 8 | −3 | 10 | −5 |
| Income before tax | 151 | 88 | 98 | 141 | 171 | 96 | −49 | 103 | 234 | 194 | 137 | 148 |
| Income tax expense | 37 | 10 | 21 | 34 | 41 | 23 | −17 | 3 | 56 | 53 | 33 | 37 |
| Net income from continuing operations | 114 | 78 | 77 | 107 | 130 | 73 | −33 | 100 | 178 | 141 | 104 | 111 |
| Net income | 113 | 77 | 76 | 106 | 130 | 72 | −33 | 99 | 177 | 141 | 104 | 111 |
| EPS, basic | $0.66 | $0.45 | $0.44 | $0.61 | $0.75 | $0.41 | −$0.17 | $0.47 | $0.85 | $0.67 | $0.50 | $0.53 |
| EPS, diluted | $0.64 | $0.43 | $0.43 | $0.60 | $0.73 | $0.40 | −$0.17 | $0.47 | $0.83 | $0.66 | $0.49 | $0.52 |
| Weighted average shares, basic | 172 | 172 | 174 | 174 | 174 | 174 | 195 | 209 | 210 | 210 | 210 | 210 |
| Weighted average shares, diluted | 178 | 178 | 178 | 178 | 178 | 179 | 199 | 212 | 213 | 213 | 213 | 213 |
| EBITDA | 217 | 154 | 171 | 214 | 244 | 175 | 70 | 234 | 379 | 338 | 258 | 269 |
| Depreciation & amortization | 33 | 36 | 39 | 41 | 42 | 43 | 58 | 59 | 76 | 80 | 61 | 62 |
| EBIT | 183 | 119 | 132 | 174 | 201 | 132 | 12 | 175 | 304 | 258 | 197 | 207 |
