InsiderClue
Stocks · Consumer discretionary · Household Furniture

SOMNIGROUP INTERNATIONAL INC.

SGI Clue Score45
United States Fiscal year ends December CIK 0001206264
$62.19 -0.24% Close, 9 Oct 2026
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Price $62.19 +38.79% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue3.08Operating income0.41Net income0.19EPS, diluted3.19Fiscal year 2017Revenue2.70 −12.3%Operating income0.30Net income0.15 −20.6%EPS, diluted2.77Fiscal year 2018Revenue2.70 +0.1%Operating income0.26Net income0.10 −33.6%EPS, diluted0.46Fiscal year 2019Revenue3.11 +14.9%Operating income0.35Net income0.19 +88.6%EPS, diluted0.86Fiscal year 2020Revenue3.68 +18.4%Operating income0.53Net income0.35 +84.1%EPS, diluted1.64Fiscal year 2021Revenue4.93 +34.1%Operating income0.91Net income0.62 +79.0%EPS, diluted3.06Fiscal year 2022Revenue4.92 −0.2%Operating income0.68Net income0.46 −27.0%EPS, diluted2.53Fiscal year 2023Revenue4.93 +0.1%Operating income0.61Net income0.37 −19.2%EPS, diluted2.08Fiscal year 2024Revenue4.93 +0.1%Operating income0.63Net income0.38 +4.4%EPS, diluted2.16Fiscal year 2025Revenue7.48 +51.6%Operating income0.75Net income0.38 −0.1%EPS, diluted1.84
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 3.08 2.70 2.70 3.11 3.68 4.93 4.92 4.93 4.93 7.48
Growth −12.3% +0.1% +14.9% +18.4% +34.1% −0.2% +0.1% +0.1% +51.6%
Operating income 0.41 0.30 0.26 0.35 0.53 0.91 0.68 0.61 0.63 0.75
Net income 0.19 0.15 0.10 0.19 0.35 0.62 0.46 0.37 0.38 0.38
Growth −20.6% −33.6% +88.6% +84.1% +79.0% −27.0% −19.2% +4.4% −0.1%
EPS, diluted 3.19 2.77 0.46 0.86 1.64 3.06 2.53 2.08 2.16 1.84

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin41.9%Operating margin13.4%Net margin6.2%Free cash flow margin3.4%Fiscal year 2017Gross margin41.5%Operating margin10.9%Net margin5.6%Free cash flow margin5.8%Fiscal year 2018Gross margin41.5%Operating margin9.5%Net margin3.7%Free cash flow margin5.0%Fiscal year 2019Gross margin43.2%Operating margin11.2%Net margin6.1%Free cash flow margin7.3%Fiscal year 2020Gross margin44.6%Operating margin14.5%Net margin9.5%Free cash flow margin14.8%Fiscal year 2021Gross margin43.8%Operating margin18.5%Net margin12.7%Free cash flow margin12.2%Fiscal year 2022Gross margin41.6%Operating margin13.8%Net margin9.3%Free cash flow margin1.5%Fiscal year 2023Gross margin40.3%Operating margin12.3%Net margin7.5%Free cash flow margin7.8%Fiscal year 2024Gross margin41.1%Operating margin12.9%Net margin7.8%Free cash flow margin11.5%Fiscal year 2025Gross margin42.6%Operating margin10.1%Net margin5.1%Free cash flow margin8.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 41.9% 41.5% 41.5% 43.2% 44.6% 43.8% 41.6% 40.3% 41.1% 42.6%
Operating margin 13.4% 10.9% 9.5% 11.2% 14.5% 18.5% 13.8% 12.3% 12.9% 10.1%
Net margin 6.2% 5.6% 3.7% 6.1% 9.5% 12.7% 9.3% 7.5% 7.8% 5.1%
Free cash flow margin 3.4% 5.8% 5.0% 7.3% 14.8% 12.2% 1.5% 7.8% 11.5% 8.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.17Capital expenditure−0.06Free cash flow0.10Fiscal year 2017Operating cash flow0.22Capital expenditure−0.07Free cash flow0.16 +50.9%Fiscal year 2018Operating cash flow0.21Capital expenditure−0.07Free cash flow0.13 −14.3%Fiscal year 2019Operating cash flow0.31Capital expenditure−0.09Free cash flow0.23 +69.2%Dividends paid0.00Fiscal year 2020Operating cash flow0.65Capital expenditure−0.11Free cash flow0.54 +139.8%Dividends paid0.00Fiscal year 2021Operating cash flow0.72Capital expenditure−0.12Free cash flow0.60 +10.4%Dividends paid−0.06Fiscal year 2022Operating cash flow0.38Capital expenditure−0.31Free cash flow0.07 −87.9%Dividends paid−0.07Fiscal year 2023Operating cash flow0.57Capital expenditure−0.19Free cash flow0.38 +432.4%Dividends paid−0.08Fiscal year 2024Operating cash flow0.67Capital expenditure−0.10Free cash flow0.57 +47.9%Dividends paid−0.09Fiscal year 2025Operating cash flow0.80Capital expenditure−0.17Free cash flow0.63 +11.2%Dividends paid−0.13
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.17 0.22 0.21 0.31 0.65 0.72 0.38 0.57 0.67 0.80
Capital expenditure −0.06 −0.07 −0.07 −0.09 −0.11 −0.12 −0.31 −0.19 −0.10 −0.17
Free cash flow 0.10 0.16 0.13 0.23 0.54 0.60 0.07 0.38 0.57 0.63
Growth +50.9% −14.3% +69.2% +139.8% +10.4% −87.9% +432.4% +47.9% +11.2%
Dividends paid n/a n/a n/a 0.00 0.00 −0.06 −0.07 −0.08 −0.09 −0.13

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.06Total debt1.89Net cash (debt)−1.82Shareholders’ equity−0.04Fiscal year 2017Cash0.04Total debt1.75Net cash (debt)−1.71Shareholders’ equity0.11Debt to equity15.58Fiscal year 2018Cash0.05Total debt1.65Net cash (debt)−1.60Shareholders’ equity0.21Debt to equity7.67Fiscal year 2019Cash0.06Total debt1.54Net cash (debt)−1.48Shareholders’ equity0.36Debt to equity4.28Fiscal year 2020Cash0.07Total debt1.30Net cash (debt)−1.23Shareholders’ equity0.50Debt to equity2.58Fiscal year 2021Cash0.30Total debt2.28Net cash (debt)−1.98Shareholders’ equity0.29Debt to equity7.97Fiscal year 2022Cash0.07Total debt2.75Net cash (debt)−2.68Shareholders’ equity−0.02Fiscal year 2023Cash0.07Total debt2.50Net cash (debt)−2.43Shareholders’ equity0.32Debt to equity7.74Fiscal year 2024Cash1.71Total debt3.76Net cash (debt)−2.05Shareholders’ equity0.56Debt to equity6.72Fiscal year 2025Cash0.13Total debt4.61Net cash (debt)−4.47Shareholders’ equity3.11Debt to equity1.48
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.06 0.04 0.05 0.06 0.07 0.30 0.07 0.07 1.71 0.13
Total debt 1.89 1.75 1.65 1.54 1.30 2.28 2.75 2.50 3.76 4.61
Net cash (debt) −1.82 −1.71 −1.60 −1.48 −1.23 −1.98 −2.68 −2.43 −2.05 −4.47
Shareholders’ equity −0.04 0.11 0.21 0.36 0.50 0.29 −0.02 0.32 0.56 3.11
Debt to equity n/a 15.58 7.67 4.28 2.58 7.97 n/a 7.74 6.72 1.48

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
41.9% 41.5% 41.5% 43.2% 44.6% 43.8% 41.6% 40.3% 41.1% 42.6%
13.4% 10.9% 9.5% 11.2% 14.5% 18.5% 13.8% 12.3% 12.9% 10.1%
9.2% 8.0% 6.1% 8.5% 12.3% 16.7% 11.7% 9.6% 10.2% 6.4%
6.2% 5.6% 3.7% 6.1% 9.5% 12.7% 9.3% 7.5% 7.8% 5.1%
3.4% 5.8% 5.0% 7.3% 14.8% 12.2% 1.5% 7.8% 11.5% 8.5%
Spending
0.9% 0.8% 0.8% 0.7% 0.6% 0.6% 0.6% 0.6% 0.6% 0.4%
2.0% 2.5% 2.7% 2.8% 3.0% 2.5% 6.2% 3.8% 2.0% 2.2%
30.4% 20.3% 30.1% 28.1% 22.7% 24.1% 20.6% 21.8% 23.5% 19.9%
Returns
n/a 134.6% 46.8% 52.7% 69.3% 218.5% n/a 113.8% 68.7% 12.4%
7.1% 5.6% 3.7% 6.2% 10.5% 14.4% 10.5% 8.1% 6.4% 3.3%
Balance and payout
n/a 15.58 7.67 4.28 2.58 7.97 n/a 7.74 6.72 1.48
101.3% 95.7% 92.0% 88.2% 84.5% 93.2% 100.3% 92.7% 90.5% 73.1%
n/a n/a n/a 0.0% 0.0% 10.1% 15.5% 21.1% 24.1% 33.2%
n/a n/a n/a 0.0% 0.0% 10.5% 97.5% 20.2% 16.3% 20.1%