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Sleep Number (SNBR)
NASDAQ:SNBR

Sleep Number (SNBR) Financial Statements

395 Followers

Sleep Number Financial Overview

Sleep Number's market cap is currently ―. The company's EPS TTM is $-0.682; its P/E ratio is -18.87; Sleep Number is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $-0.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 429.52M$ 472.65M$ 458.79M$ 526.53M$ 497.53M
Gross Profit$ 242.91M$ 271.11M$ 458.79M$ 310.26M$ 271.97M
EBIT$ -19.60M$ 5.39M$ 11.23M$ 25.93M$ 912.00K
EBITDA$ -757.00K$ 23.83M$ 29.76M$ 44.15M$ 18.97M
Net Income Common Stockholders$ -25.19M$ -2.32M$ 754.00K$ 11.46M$ -5.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.54M$ 906.00K$ 1.80M$ 1.46M$ 1.79M
Total Assets$ 950.88M$ 961.03M$ 965.15M$ 962.81M$ 953.94M
Total Debt$ 972.89M$ 927.58M$ 921.84M$ 907.16M$ 896.48M
Net Debt$ 970.36M$ 926.67M$ 920.05M$ 905.70M$ 894.69M
Total Liabilities$ 1.39B$ 1.38B$ 1.38B$ 1.39B$ 1.39B
Stockholders Equity$ -441.93M$ -420.69M$ -419.14M$ -425.05M$ -438.18M
Cash Flow-
Free Cash Flow$ -49.87M$ -5.02M$ -14.20M$ 3.02M$ -60.63M
Operating Cash Flow$ -40.84M$ 13.10M$ 139.00K$ 18.58M$ -43.98M
Investing Cash Flow$ -9.02M$ -19.00M$ -14.78M$ -15.56M$ -17.85M
Financing Cash Flow$ 51.50M$ 5.01M$ 14.98M$ -3.36M$ 62.28M
Currency in USD

Sleep Number Earnings and Revenue History

Sleep Number Debt to Assets

Sleep Number Cash Flow

Sleep Number Forecast EPS vs Actual EPS

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