OakChart

Somnigroup International Inc

SGIConsumer Cyclical·Furnishings, Fixtures & Appliances·USA·Large·NYSE·Nov 11 • 3:59 PM ET

62.49-0.29 (-0.46%)
2026-11-12 00:21 CET
Market cap
14,454.40 USD m
Revenue, TTM
7,844.20 USD m
Net income, TTM
519.40 USD m
Free cash flow, TTM
698.70 USD m
EPS diluted, TTM
2.42
P/E
25.87
Compare

Price

SGI against its 20, 50 and 200-day averages
2050200miss
60.0070.0080.004.3M8.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SGIclose 62.4920-day 64.4750-day 64.41200-day 72.5762.4952w low

36.6% under the 52-week high of 98.56 on 12 Feb 2026. 52-week low 60.08 on 1 Oct 2026. Last 15 sessions, 15.4% high to low

Volume 0.90× normal · the line is the 50-bar volume average

Profile

SGI
52-week range, 6% of the way up
60.0898.56

Somnigroup International, Inc. engages in developing, manufacturing, marketing, and distributing bedding products. Its brands include Tempur, Tempur-Pedic, Sealy,Stearns and Foster, and Sleepy's. It operates through the following segments: Mattress Firm, Tempur Sealy North America and Tempur Sealy International. The Mattress Firm segment engages in the direct sale of mattresses, bedding products, and related sleep accessories through company-owned stores, online platforms, and call centers. The Tempur Sealy North America and International segments engage in the manufacture, marketing, and distribution of mattresses, bedding products, and sleep solutions through direct-to-consumer and wholesale channels across North American and global markets. The company was founded by Robert B. Trussell, Jr. in 1991 and is headquartered in Dallas, TX.

IndexRUI
Employees20000
IPODec 18, 2003
Beta1.29
ATR, 14d2.97
Rel volume0.90
Short float8.59%
Insider own3.36%
Inst own99.26%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap14.39B
Enterprise Value21.31B
Income519.40M
Sales7.84B
Book/sh20.13
Cash/sh2.66
Dividend Est.0.68 (1.09%)
Dividend TTM0.66 (1.06%)
Dividend Ex-DateNov 23, 2026
Dividend Gr. 3/5Y14.47% -
Payout32.68%
Employees20000
IPODec 18, 2003

Ratios

P/E25.87
Forward P/E17.29
PEG0.97
P/S1.83
P/B3.10
P/C23.51
P/FCF20.59
EV/EBITDA16.50
EV/Sales2.72
Quick Ratio0.72
Current Ratio1.23
Debt/Eq1.62
LT Debt/Eq1.50
Option/ShortYes / Yes

Earnings

EPS (ttm)2.42
EPS next Y3.61
EPS next Q0.75
EPS this Y9.77%
EPS next Y21.95%
EPS next 5Y17.91%
EPS past 3/5Y-4.01% -9.69%
Sales past 3/5Y14.93% 8.68%
EPS Y/Y TTM56.40%
Sales Y/Y TTM15.09%
EPS Q/Q-11.06%
Sales Q/Q10.75%
EarningsNov 09 BMO
EPS/Sales Surpr.-1.07% -3.09%

Ownership

Insider Own3.36%
Insider Trans0.30%
Inst Own99.26%
Inst Trans3.60%
ROA3.90%
ROE13.64%
ROIC4.48%
Gross Margin43.86%
Oper. Margin12.89%
Profit Margin6.62%
SMA20-3.07%
SMA50-2.98%
SMA200-13.89%
Trades-

Technical

Shs Outstand230.20M
Shs Float222.49M
Short Float8.59%
Short Ratio5.78
Short Interest19.10M
52W High98.56 -36.60%
52W Low60.08 4.01%
Volatility6.70% 4.45%
ATR (14)2.97
RSI (14)45.89
Beta1.29
Rel Volume0.90
Avg Volume3.31M
Volume2,978,471

Performance

Perf Week-10.49%
Perf Month-0.60%
Perf Quarter-5.80%
Perf Half Y-2.34%
Perf YTD-30.01%
Perf Year-32.12%
Perf 3Y66.82%
Perf 5Y43.16%
Perf 10Y309.37%
Recom1.17
Target Price86.89
Prev Close62.78
Price62.49
Change %-0.46%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 14, 2026UpgradeSStephensEqual-Weight → Overweight$80+28.0%
Jul 27, 2026InitiatedMMorgan StanleyOverweight$95+52.0%
Mar 26, 2026UpgradeJJefferiesHold → Buy$88+40.8%
Feb 10, 2026InitiatedSStephensEqual-Weight$89+42.4%
Mar 19, 2025ResumedGGoldmanNeutral$57-8.8%
Feb 21, 2025InitiatedJJefferiesHold
Feb 05, 2025UpgradeWWilliam BlairMkt Perform → Outperform
Feb 03, 2025UpgradeWWedbushNeutral → Outperform$67 → $80+28.0%
Sep 04, 2024DowngradeWWedbushOutperform → Neutral$52-16.8%
Mar 25, 2024UpgradeLLoop CapitalHold → Buy$50 → $75+20.0%

Peers

Mkt cap
TickerCompanyMkt cap
PRPLPurple Innovation Inc7.02M
MHKMohawk Industries Inc8.87B
LZBLa-Z-Boy Inc1.32B
ETDEthan Allen Interiors Inc462.76M
LOVELovesac Company227.60M
WWayfair Inc15.66B
WSMWilliams-Sonoma Inc30.87B
RHRH2.57B
HVTHaverty Furniture Cos. Inc409.34M
ARHSArhaus Inc2.06B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
THOMPSON SCOTT LCEO & PRESIDENTAug 27 '26Buy62.8430,0001,885,3144,123,634Aug 27 06:06 PM
Rusing Steven HPresident & CEO Mattress FirmMay 22 '26Option Exercise15.6110,448163,093306,317May 26 04:02 PM
Rusing Steven HPresident & CEO Mattress FirmMay 22 '26Sale66.936,657445,539299,660May 26 04:02 PM
STEVEN RUSINGOfficerMay 22 '26Proposed Sale66.936,657445,539May 22 04:28 PM
Dyer SimonDirectorMay 14 '26Option Exercise0.002,337011,582May 15 04:14 PM
Rusing Steven HPresident & CEO Mattress FirmJan 02 '26Option Exercise0.0043,0900299,237Jan 06 04:04 PM
BUSTER H CLIFFORD IIICEO of Tempur SealyJan 02 '26Option Exercise0.0069,4970253,683Jan 06 04:04 PM
MONTGOMERY DAVIDEVP Global Business StrategyJan 02 '26Option Exercise0.0027,8020860,867Jan 06 04:03 PM
Rao BhaskarEVP & Chief Financial OfficerJan 02 '26Option Exercise0.0043,0900357,286Jan 06 04:02 PM
THOMPSON SCOTT LCEO & PRESIDENTJan 02 '26Option Exercise0.00172,51004,133,360Jan 06 04:01 PM
Dyer SimonDirectorDec 02 '25Buy93.4032,0002,988,74736,800Dec 04 04:24 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
XHBState Street SPDR S&P Homebuilders ETFAUM: 1.58B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-091.0401.0510.7502,3512,42611
2026Q22026-08-060.5800.5750.5221,8241,87911
2026Q12026-05-070.5900.5740.4901,8021,83110
2025Q42026-02-170.7200.7190.6611,8681,93110
2025Q32025-11-060.9500.8580.8352,1232,0619
2025Q22025-08-070.5300.5090.4661,8811,8939
2025Q12025-05-080.4900.467-0.1701,6051,63410
2024Q42025-02-200.600-0.4021,208--
2024Q32024-11-070.820-0.7301,300--
2024Q22024-08-060.630-0.5961,234--
2024Q12024-05-070.500-0.4291,189--
2023Q42024-02-080.5300.5440.4301,1711,17610
2023Q32023-11-020.7700.8110.6381,2771,30910
2023Q22023-08-030.5800.5660.5231,2701,24711
2023Q12023-05-090.5300.5120.4831,2081,21412
2022Q42023-02-090.5400.5190.5751,1871,22011

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.0030.9480.8553,1063,009
2020FY1.9101.7621.6433,6773,608
2021FY3.1903.2623.0574,9315,021
2022FY2.6002.5712.5274,9214,954
2023FY2.4002.4172.0804,9254,930
2024FY2.5502.5182.1574,9314,905
2025FY2.7002.6961.8407,4777,539
2026FY-2.964--8,703
2027FY-3.614--11,278
2028FY-4.426--11,610
2029FY-5.000--11,879
2030FY-5.510--12,290

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0910362,7092,6182,831
2026Q4S2026-10-2610902,7872,7292,857
2026Q4S2026-10-199902,7892,7292,857
2026Q4S2026-10-099902,7902,7292,857
2026Q4S2026-09-118802,7902,7292,857
2026Q4S2026-09-047702,7942,7292,857
2026Q4S2026-09-035502,7962,7292,857
2026Q4S2026-09-026041,9031,8621,965
2026Q4S2026-09-017051,9041,8621,965
2026Q4S2026-08-0710081,8941,8471,965
2026Q4S2026-08-0610071,8981,8471,965
2026Q4S2026-08-0510031,9211,8761,965
2026Q4S2026-07-2810021,9281,8761,965
2026Q4S2026-07-2310011,9311,8761,965

Estimate history

EPS, annual0.6920.4520.8551.6433.0572.5272.082.1571.8362.4159
Period201720182019202020212022202320242025TTM
EPS, quarterly0.730.402-0.170.4660.8350.6610.490.5220.743
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2700.62702.931063676.94930.84921.24925.44930.97476.57844.2
Period201720182019202020212022202320242025TTM
Sales, quarterly13001207.91604.71880.82122.61868.41801.51823.52350.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual216.8218215.2204.9187.4170.5172.3173.6209.9230.2
Period201720182019202020212022202320242025MRQ
Shares, quarterly173.6173.6208.6209.9209.9209.9210.3210.3230.2
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2023FY2022FY2021FY2020FY2019FY
Total Revenue7,844.207,476.504,930.904,925.404,925.404,921.204,930.803,676.903,106.00
Cost of Goods Sold Incl. D&A4,403.704,102.502,723.202,796.702,796.702,887.302,788.402,056.001,779.70
Gross Profit3,440.503,374.002,207.702,128.702,128.702,033.902,142.401,620.901,326.30
Selling, General and Administrative Excl. Other2,429.402,377.801,505.301,544.501,544.501,374.401,260.701,105.20959.60
Research and Development-32.9030.80-30.6029.2027.3023.1023.00
Other Operating Expense0.000.000.00-0.000.000.000.000.00
Operating Income1,011.10996.20702.40584.20584.20659.50881.70515.70366.70
Interest Expense242.50261.10125.00129.90129.90103.0066.3077.0085.70
Unusual Expense105.80243.3093.803.203.200.0023.005.1035.90
Net Income Before Taxes702.10481.00504.30474.10474.10577.20824.00452.40265.50
Income Taxes183.3095.70118.60103.40103.40119.00198.30102.6074.70
Consolidated Net Income518.80385.30385.70370.70370.70458.20625.70349.80190.80
Net Income From Continuing Operations519.40384.10384.30368.10368.10456.10625.20348.80190.90
Net Income519.40384.10384.30368.10368.10455.70624.50348.80189.50
EPS (Recurring)2.702.652.53-2.092.533.141.660.97
EPS (Basic, Before Extraordinaries)2.441.862.212.142.142.613.171.680.87
EPS (Diluted)2.421.842.162.082.082.533.061.640.86
EBITDA1,291.701,245.70866.20769.00719.50786.60994.90613.70456.40
Non-Operating Income (Expense)39.30-10.8020.7023.0023.0020.7031.6018.8020.40
Other After Tax Adjustments0.000.000.00-0.000.000.000.000.00
Stock Option Compensation Expense37.9232.3928.76-37.6841.9544.8276.2819.56
Price To Earnings Ratio25.9925.9925.9224.0722.9812.1315.3516.5025.57
Price To Sales Ratio1.742.502.051.831.831.261.951.561.55
Gross Margin43.8645.1344.7743.2243.2241.3343.4544.0842.70
Operating Margin12.8913.3214.2411.8611.8613.4017.8814.0311.81
Net Margin6.625.147.797.477.479.2612.679.496.10
Shares Outstanding230.20209.90173.60172.30172.30170.50187.40204.90215.20
Market Capitalization14,454.4014,454.409,844.398,594.758,780.815,869.889,053.755,571.564,683.83

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,350.801,823.501,801.501,868.402,122.601,880.801,604.701,207.90
Cost of Goods Sold Incl. D&A1,355.801,002.001,015.901,030.001,167.601,049.20928.80661.30
Gross Profit995.00821.50785.60838.40955.00831.60675.90546.60
Selling, General and Administrative Excl. Other660.00607.20578.00584.20601.70610.20497.90387.40
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income335.00214.30207.60254.20353.30221.40178.00159.20
Interest Expense59.3059.0060.0064.2069.9072.5054.5026.50
Unusual Expense53.7015.7026.1010.3039.5023.80176.4049.80
Net Income Before Taxes223.30147.80137.30193.70233.90102.70-49.3095.70
Income Taxes59.9037.2033.4052.8056.203.20-16.5023.10
Consolidated Net Income163.40110.60103.90140.90177.7099.50-32.8072.60
Net Income From Continuing Operations163.50110.90104.20140.80177.4099.00-33.1071.90
Net Income163.50110.90104.20140.80177.4099.00-33.1071.90
EPS (Recurring)0.910.570.580.700.960.540.460.60
EPS (Basic, Before Extraordinaries)0.750.530.500.670.850.47-0.170.41
EPS (Diluted)0.740.520.490.660.830.47-0.170.40
EBITDA411.90276.70268.50334.60417.10279.90235.70212.20
Non-Operating Income (Expense)1.308.2015.8014.00-10.00-22.403.6012.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.938.699.168.149.647.986.647.19
Price To Earnings Ratio25.9931.9741.2458.2259.0543.6727.7725.92
Price To Sales Ratio1.742.192.052.542.632.412.182.05
Gross Margin42.3345.0543.6144.8744.9944.2242.1245.25
Operating Margin14.2511.7511.5213.6116.6411.7711.0913.18
Net Margin6.966.085.787.548.365.26-2.065.95
Shares Outstanding230.20210.30210.30209.90209.90209.90208.60173.60
Market Capitalization14,454.4016,490.7315,548.4118,740.5917,699.8514,194.2112,486.429,844.39

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments134.90117.4074.9074.9069.40300.7065.0064.9045.80
Short Term Receivables358.50404.50431.40431.40422.60419.50383.70372.00321.50
Inventories630.00447.00483.10483.10555.00463.90312.10260.50222.30
Other Current Assets162.1086.50113.80103.60135.8082.50202.90199.20207.30
Total Current Assets1,285.501,055.401,103.201,093.001,182.801,266.60963.70896.60796.90
Net Property, Plant & Equipment2,898.001,409.901,514.801,514.801,297.901,064.10812.20681.20420.80
Total Investments and Advances0.001,592.30-0.000.000.000.0022.5022.50
Long-Term Note Receivable----0.0048.60---
Intangible Assets7,183.001,767.201,798.101,798.101,778.101,858.301,396.401,373.701,372.30
Deferred Tax Assets18.5015.3015.6015.6011.3013.6013.5014.1022.60
Other Assets215.70140.30122.20132.4089.7072.20122.8073.7080.30
Total Assets11,600.705,980.404,553.904,553.904,359.804,323.403,308.603,061.802,715.40
Short Term Debt Incl. Current Port. of LT Debt512.00196.30164.50164.50175.90154.70104.9088.2047.10
Accounts Payable401.60360.50311.30311.30359.80432.00324.10251.70253.00
Income Tax Payable15.109.605.305.3012.809.9021.7011.009.70
Other Current Liabilities636.50393.90427.10427.10432.70456.80524.10422.40359.20
Total Current Liabilities1,565.20960.30908.20908.20981.201,053.40974.80773.30669.00
Long Term Debt6,163.104,272.503,101.803,101.803,193.402,705.501,598.101,708.001,599.10
Provision for Risks Charges0.000.000.000.0023.8023.7023.9022.2021.50
Deferred Tax Liabilities624.90108.30127.90127.90114.00129.2090.40102.10117.50
Other Liabilities130.6071.0082.6082.6059.70116.60107.9095.8090.80
Total Liabilities8,483.805,412.104,220.504,220.504,372.104,028.402,795.102,701.402,497.90
Non-Equity Reserves0.000.00-0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,108.00559.00323.40323.40-22.10285.80503.60359.50214.60
Total Shareholders Equity3,108.00559.00323.40323.40-22.10285.80503.60359.50214.60
Accumulated Minority Interest8.909.30-10.009.809.209.900.902.90
Total Equity3,116.90568.30323.40333.40-12.30295.00513.50360.40217.50
Total Liabilities & Stockholders Equity11,600.705,980.404,553.904,553.904,359.804,323.403,308.603,061.802,715.40
Book Value Per Share14.813.221.881.88-0.131.532.461.670.98
Tangible Book Value Per Share-19.41-6.96-8.56-8.56-10.56-8.39-4.36-4.71-5.31
Full-Time Employees20,00020,000-12,00012,00012,0009,0007,4006,200
Price to Book Ratio3.1217.4326.5841.02-38.5630.8410.9913.0310.51
Return on Assets4.377.308.268.2610.5116.3810.956.614.37
Return on Equity20.9587.10244.34244.34345.92158.4080.8266.5072.33
Return on Invested Capital4.147.9510.7510.7514.3720.8816.609.175.49
Quick Ratio0.420.630.680.670.640.760.670.820.86
Current Ratio0.821.101.211.201.211.200.991.161.19

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2023FY2022FY2021FY2020FY2019FY
Net Income518.80385.30385.70370.70370.70458.20625.70349.80190.80
Depreciation269.70249.50165.10135.30135.30127.10113.2098.0089.70
Other Funds (Non Cash)77.6085.0070.3057.7057.7065.8063.70146.5060.70
Funds from Operations939.80745.60601.90572.00572.00640.60813.70585.70334.10
Extraordinary Item0.000.000.00-0.000.000.000.000.00
Changes in Working Capital-8.5054.5064.60-1.70-1.70-261.80-90.6069.00-19.30
Income Taxes Payable-24.1029.20-59.80-59.801.50-14.8011.202.50
Cash from Operating Activities931.30800.10666.50570.30570.30378.80723.10654.70314.80
Capital Expenditures-232.60-166.90-97.30-185.40-185.40-306.50-123.30-111.30-88.20
Net Assets From Acquisitions0.00-2,824.500.00-0.000.00-432.80-41.20-17.10
Sale of Fixed Assets and Businesses579.900.000.00-0.000.000.000.000.00
Purchase or Sale of Investments-18.60-41.700.00-0.000.000.000.000.00
Purchase of Investments-18.60-41.700.00-0.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.00-0.000.000.000.000.00
Other Uses0.000.000.00-2.40-2.40-9.10-0.90--2.00
Other Sources0.708.800.60-0.00-1.306.2015.10
Cash from Investing Activities329.40-3,024.30-96.70-187.80-187.80-315.60-555.70-146.30-92.20
Cash Dividends Paid-139.60-127.40-92.70-77.70-77.70-70.50-63.100.000.00
Change in Capital Stock-26.20-82.90-43.30-33.10-33.10-666.90-801.40-324.90-87.90
Repurchase of Common Pref Stock-26.30-132.40-43.80-36.00-36.00-667.40-816.30-331.80-105.70
Sale of Common Pref Stock0.1049.500.502.902.900.5014.906.9017.80
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-567.70827.201,213.40-273.50-273.50458.30954.40-185.80-107.50
Change in Long Term Debt-567.70827.201,213.40-273.50-273.50458.30954.40-185.80-107.50
Issuance of Long Term Debt5,460.804,364.102,993.302,661.102,661.102,303.103,639.301,174.501,239.60
Reduction of Long Term Debt-6,028.50-3,536.90-1,779.90-2,934.60-2,934.60-1,844.80-2,684.90-1,360.30-1,347.10
Net Financing Active Other Cash Flow0.000.000.00-0.000.00-13.40-11.90-7.80
Other Financing Activities Uses0.000.000.00-0.00--13.40-11.90-7.80
Cash from Financing Activities-733.50616.901,077.40-384.30-384.30-279.1076.50-522.60-203.20
Exchange Rate Effect-15.3032.50-12.407.307.30-15.40-8.2014.30-0.30
Net Change in Cash511.90-1,574.801,634.805.505.50-231.30235.700.1019.10
Free Cash Flow698.70633.20569.20384.90384.9072.30599.80543.40226.60
Preferred Dividends (Cash Flow)-0.000.00-0.000.000.000.000.00
Price to Free Cash Flow24.4636.9321.2029.2629.423,438.7217.9010.5521.28
Deferred Taxes & Investment Tax Credit-25.80-19.208.308.30-10.5011.10-8.60-7.10

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments612.10112.00110.80134.90100.2098.10
Short Term Receivables912.20361.40339.10358.50397.70360.90
Inventories1,253.70649.80631.00630.00645.10709.60
Other Current Assets256.40165.80164.80162.10166.80219.40
Total Current Assets3,034.401,289.001,245.701,285.501,309.801,388.00
Net Property, Plant & Equipment4,251.402,903.202,886.202,898.002,899.702,861.40
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets7,608.407,164.607,169.507,183.007,012.906,958.40
Deferred Tax Assets30.5021.6018.3018.5015.2016.80
Other Assets335.20232.60219.90215.70161.90151.60
Total Assets15,259.9011,611.0011,539.6011,600.7011,399.5011,376.20
Short Term Debt Incl. Current Port. of LT Debt557.00520.90512.80512.00509.50490.70
Accounts Payable868.40522.20465.10401.60458.80482.20
Income Tax Payable38.6033.6018.2015.1024.1017.60
Other Current Liabilities998.00646.30610.10636.50749.60692.00
Total Current Liabilities2,462.001,723.001,606.201,565.201,742.001,682.50
Long Term Debt6,967.805,891.206,021.706,163.106,111.606,353.30
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities911.40626.50625.70624.90427.90372.00
Other Liabilities277.60133.30130.70130.60123.70118.40
Total Liabilities10,618.808,374.008,384.308,483.808,405.208,526.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,633.003,229.403,147.403,108.002,985.402,841.10
Total Shareholders Equity4,633.003,229.403,147.403,108.002,985.402,841.10
Accumulated Minority Interest8.107.607.908.908.908.90
Total Equity4,641.103,237.003,155.303,116.902,994.302,850.00
Total Liabilities & Stockholders Equity15,259.9011,611.0011,539.6011,600.7011,399.5011,376.20
Book Value Per Share20.1315.3614.9714.8114.2213.54
Tangible Book Value Per Share-12.93-18.71-19.13-19.41-19.19-19.62
Full-Time Employees---20,000--
Price to Book Ratio3.125.244.996.286.235.18
Return on Assets3.904.644.564.373.953.36
Return on Equity13.6417.5717.7120.9517.7616.47
Return on Invested Capital1.411.221.141.521.951.08
Quick Ratio0.720.370.380.420.380.40
Current Ratio1.230.750.780.820.750.82

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income163.40110.60103.90140.90177.7099.50
Depreciation76.9062.4060.9069.5063.8058.50
Other Funds (Non Cash)40.0011.4017.508.7032.9027.10
Funds from Operations330.30182.10184.00243.40274.80186.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital18.8054.2062.50-144.00133.40-0.10
Cash from Operating Activities349.10236.30246.5099.40408.20186.10
Capital Expenditures-59.10-54.70-60.50-58.30-47.90-36.70
Net Assets From Acquisitions0.000.000.000.000.0010.50
Sale of Fixed Assets and Businesses579.900.000.000.000.000.00
Purchase or Sale of Investments0.000.00-0.30-18.30-23.400.00
Purchase of Investments0.000.00-0.30-18.30-23.400.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources-0.400.300.100.701.007.00
Cash from Investing Activities520.40-54.40-60.70-75.90-70.30-19.20
Cash Dividends Paid-35.60-35.80-36.70-31.50-31.50-31.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.100.00-26.200.100.30-46.80
Repurchase of Common Pref Stock-0.100.00-26.200.000.00-94.90
Sale of Common Pref Stock0.000.000.000.100.3048.10
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-324.80-143.50-141.8042.40-303.10-123.60
Change in Long Term Debt-324.80-143.50-141.8042.40-303.10-123.60
Issuance of Long Term Debt2,746.90614.801,164.90934.20752.80796.70
Reduction of Long Term Debt-3,071.70-758.30-1,306.70-891.80-1,055.90-920.30
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-360.50-179.30-204.7011.00-334.30-201.90
Exchange Rate Effect-8.90-1.40-5.200.20-1.5022.00
Net Change in Cash500.101.20-24.1034.702.10-13.00
Free Cash Flow290.00181.60186.0041.10360.30149.40
Price to Free Cash Flow24.4626.3025.9537.5830.8030.71

Revenue breakdown

Total Household Furniture revenue2024: 4.93B 2025: 7.48B
Non-US2024: 1.44B 2025: 1.54B
United States2024: 3.49B 2025: 5.93B
Mattress Firm2025: 3.51B
Tempur Sealy International2024: 1.14B 2025: 1.27B
Tempur Sealy North America2024: 3.79B 2025: 2.70B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.59%19.1M222.5M3.17M
2026-10-158.68%19.3M222.5M3.11M
2026-09-308.44%18.8M222.5M3.06M
2026-09-158.16%18.1M222.3M3.10M
2026-08-317.03%15.6M221.5M2.94M
2026-08-146.80%13.8M202.5M2.88M
2026-07-316.30%12.8M202.5M2.92M
2026-07-157.35%14.9M202.8M2.96M
2026-06-307.97%16.2M202.8M3.18M
2026-06-159.50%19.3M202.7M3.11M
2026-05-299.26%18.8M202.8M3.07M
2026-05-158.16%16.5M202.8M2.84M
2026-04-307.25%13.5M186.8M2.65M
2026-04-156.68%12.5M186.8M2.48M
2026-03-315.57%10.4M186.9M2.13M
2026-03-133.44%6.4M186.9M1.81M
2026-02-272.51%4.7M186.9M1.65M
2026-02-132.41%4.5M186.5M1.68M
2026-01-302.46%4.6M186.5M1.74M
2026-01-153.03%5.7M186.5M1.77M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0025.9028.0028.632.4104.000.000.991-0.0230.002
call40.0020.9023.200.002.1110.000.000.989-0.0230.003
call42.5018.4020.500.001.7120.000.000.988-0.0230.003
call45.0015.9018.300.001.7210.000.000.986-0.0230.003
call47.5013.4015.600.001.3740.000.000.922-0.1110.014
call50.0011.0013.300.001.2880.000.000.910-0.1060.016
call52.508.6010.700.001.0310.000.000.895-0.0990.018
call55.006.308.3011.500.8751.000.000.872-0.0920.020
call57.504.605.800.000.6680.000.000.821-0.0930.025
call60.002.903.805.000.60226.000.000.691-0.1190.034
call62.501.502.151.650.5451137.000.523-0.1240.039
call65.000.601.151.150.5431780.000.345-0.1140.036
call67.500.250.500.300.5238732.000.200-0.0860.027
call70.000.050.450.250.6505,4661.000.145-0.0820.022
call72.500.000.600.100.78222.000.000.125-0.0890.020
call75.000.000.350.050.8487,9140.000.095-0.0800.016
call77.500.000.550.050.95714.000.000.087-0.0840.015
call80.000.000.600.101.06147.003.000.080-0.0870.014
call85.000.000.550.041.2525,0060.000.070-0.0930.013
call90.000.000.050.201.49067.000.000.068-0.1050.013
call95.000.000.555.321.1643.000.000.013-0.0220.003
call1000.000.050.441.2091460.000.012-0.0200.003
call1050.000.553.201.3965.000.000.011-0.0230.003
call1100.000.051.191.4161190.000.011-0.0210.003
call1150.000.551.101.6011.000.000.010-0.0240.003
call1200.000.550.751.6951.000.000.010-0.0240.003
call1250.000.552.751.7852.000.000.009-0.0250.002
call1300.000.550.701.8761.000.000.009-0.0250.002
call1350.000.550.001.9510.000.000.009-0.0250.002
call1400.000.600.402.0291.000.000.008-0.0250.002
call1450.001.200.252.1042.000.000.008-0.0260.002
put35.000.002.150.701.6561.000.00-0.009-0.0210.002
put40.000.000.550.451.3093.000.00-0.011-0.0200.003
put42.500.000.600.101.1504.000.00-0.012-0.0200.003
put45.000.000.050.130.95812.000.00-0.014-0.0180.004
put47.500.000.600.181.34612.000.00-0.078-0.1070.014
put50.000.000.650.061.1501961.00-0.090-0.1020.016
put52.500.000.600.550.9581140.00-0.105-0.0950.018
put55.000.050.500.200.7682640.00-0.127-0.0870.020
put57.500.100.600.500.61859810.00-0.178-0.0880.025
put60.000.601.201.150.5944374.00-0.309-0.1140.034
put62.501.552.151.850.56495.004.00-0.477-0.1190.039
put65.003.103.703.640.5794500.00-0.655-0.1090.036
put67.505.106.202.400.7816060.00-0.800-0.0800.027
put70.007.408.604.200.9241700.00-0.855-0.0760.022
put72.509.0011.6011.601.2481.000.00-0.874-0.0830.020
put75.0011.4014.1013.701.4004.000.00-0.904-0.0730.016
put77.5014.5016.400.001.4700.000.00-0.913-0.0770.015
put80.0017.1019.1014.701.6724.000.00-0.920-0.0800.014
put85.0022.1024.1018.001.91311.000.00-0.930-0.0850.013
put90.0027.1029.1019.112.1310.000.00-0.985-0.0130.004
put95.0032.1034.1018.502.3290.000.00-0.986-0.0130.003
put10037.1039.100.002.5120.000.00-0.987-0.0130.003
put10542.1044.100.002.6820.000.00-0.988-0.0130.003
put11047.1049.100.002.8400.000.00-0.989-0.0130.003
put11552.1054.100.002.9880.000.00-0.990-0.0130.003
put12057.1059.100.003.1280.000.00-0.990-0.0130.003
put12562.1064.100.003.2600.000.00-0.990-0.0130.002
put13067.1069.100.003.3850.000.00-0.991-0.0120.002
put13572.1074.100.003.5040.000.00-0.991-0.0120.002
put14077.1079.100.003.6170.000.00-0.991-0.0120.002
put14582.1084.100.003.7250.000.00-0.992-0.0110.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-058-K/A2026-08-26SEC
2026-09-08S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-08S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-283Initial statement of beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-283Initial statement of beneficial ownership of securities2026-08-26SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-268-KCurrent report2026-08-26SEC
2026-08-258-KCurrent report2026-08-25SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-06POSASRPost-effective amendment to an automatic shelf registration statement of Form S-3ASR or Form F-3ASRSEC
2026-08-06425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-09EFFECTEffectiveness filing by commission orderSEC
2026-07-09424B3SEC
2026-07-08S-4/ASEC
2026-06-24S-4Registration statement for securities to be issued in business combination transactionsSEC
2026-06-04425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-06-048-KCurrent report2026-06-04SEC
2026-05-27SDSpecialized Disclosure ReportSEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-22144Filing for proposed sale of securities under Rule 144.SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-081.89M100
2026-070000
2026-060000
2026-0500445.54K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-122.99M100
2025-110000

Institutional holders

Manager% owned
FMR LLC11.68%
BlackRock, Inc.9.14%
VANGUARD CAPITAL MANAGEMENT LLC4.35%
Select Equity Group, L.P.4.23%
WINDACRE PARTNERSHIP LLC4.00%
VANGUARD PORTFOLIO MANAGEMENT LLC3.91%
STATE STREET CORP3.46%
Linonia Partnership LP3.15%
BROWNING WEST LP3.03%
ABRAMS CAPITAL MANAGEMENT, L.P.2.76%

Funds

Fund% owned
VANGUARD HIGH-YIELD CORPORATE FUND9.41%
Artisan High Income Fund9.36%
iShares Broad USD High Yield Corporate Bond ETF8.55%
Eaton Vance Income Fund of Boston8.10%
Fidelity Capital and Income Fund7.59%
Fidelity Advisor Floating Rate High Income Fund7.20%
JPMorgan Income ETF5.51%
iShares iBoxx $ High Yield Corporate Bond ETF4.48%
JPMorgan Core Plus Bond Fund4.25%
iMGP Dolan McEniry Corporate Bond Fund4.04%

OakChart. SGI. Cached 15 minutes.