SGI
Somnigroup International Inc.
NYSE: SGI · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$75.18
-2.93% today
Updated 2026-04-29
Market cap
$15.81B
P/E ratio
40.86
P/S ratio
2.12x
EPS (TTM)
$1.84
Dividend yield
0.77%
52W range
$56 – $98
Volume
2.7M
Somnigroup International Inc. (SGI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $175.80M | $397.64M | $351.57M | $276.04M | $450.56M | $496.88M | $407.85M | $364.94M | $387.58M | $356.13M | $3.31B | $4.32B | $4.36B | $4.55B | $5.98B |
| Cash & equivalents | $29.10M | $30.45M | $49.90M | $171.95M | $139.87M | $104.85M | $175.18M | $109.30M | $67.19M | $92.95M | $65.00M | $300.70M | $69.40M | $74.90M | $117.40M |
| Current assets | $163.79M | $355.39M | $320.55M | $265.61M | $407.70M | $395.37M | $332.62M | $262.98M | $300.01M | $263.95M | $968.40M | $1.28B | $1.20B | $1.10B | $1.07B |
| Total liabilities | $52.78M | $91.08M | $76.34M | $54.00M | $414.72M | $385.99M | $277.60M | $282.79M | $334.21M | $300.94M | $2.80B | $4.03B | $4.37B | $4.22B | $5.41B |
| Current liabilities | $51.47M | $87.22M | $69.35M | $49.30M | $273.73M | $282.40M | $201.76M | $205.51M | $199.22M | $167.38M | $974.80M | $1.05B | $981.20M | $908.20M | $960.30M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | $1.32B | $2.28B | $2.74B | $2.53B | $3.74B |
| Shareholder equity | $123.27M | $315.69M | $276.12M | $231.49M | $123.29M | $110.89M | $130.25M | $82.15M | $53.38M | $55.19M | $503.60M | $285.80M | $-22.10M | $323.40M | $559.00M |
| Retained earnings | — | — | — | — | — | $-367.21M | $-370.03M | $-422.84M | $-461.99M | $-473.17M | $2.05B | $2.60B | $2.99B | $3.28B | $3.57B |
| Accounts receivable | $49.70M | $104.07M | $49.96M | $27.78M | $108.67M | $98.29M | $59.84M | $72.08M | $118.22M | $85.83M | $383.70M | $419.50M | $422.60M | $431.40M | $404.50M |
| Inventory | $40.65M | $68.14M | $52.53M | $50.05M | $80.97M | $123.39M | $61.77M | $47.35M | $82.83M | $55.91M | $312.10M | $463.90M | $555.00M | $483.10M | $447.00M |
| Goodwill | — | $22.87M | — | — | — | — | — | — | — | — | $766.30M | $1.11B | $1.06B | $1.08B | $1.07B |