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.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $102.25M | $165.81M | $126.36M | $198.39M | $248.70M | $189.90M | $98.50M | $225.20M | $234.20M | $165.50M | $654.70M | $723.10M | $378.80M | $570.30M | $666.50M | $800.10M |
| Capital expenditures | $84.88M | $38.15M | $17.21M | $10.49M | $29.50M | $50.50M | $40.00M | $47.50M | $65.90M | $61.90M | $111.30M | $123.30M | $306.50M | $185.40M | $97.30M | $166.90M |
| Depreciation | $30.04M | $26.70M | $41.05M | $41.86M | $34.30M | $36.30M | $74.60M | $76.30M | $71.40M | $72.40M | $98.00M | $113.20M | $127.10M | $135.30M | $165.10M | — |
| Stock-based comp | — | — | — | — | $16.70M | $5.70M | $16.90M | $13.40M | $22.50M | $16.20M | $104.50M | $61.40M | $53.10M | $47.70M | $36.40M | $41.00M |
| Free cash flow | $17.37M | $127.67M | $109.16M | $187.90M | $219.20M | $139.40M | $58.50M | $177.70M | $168.30M | $103.60M | $543.40M | $599.80M | $72.30M | $384.90M | $569.20M | $633.20M |
| Investing cash flow | $-86.58M | $-37.86M | $-22.87M | $-5.37M | $-36.10M | $-55.00M | $-1.21B | $-10.40M | $-59.70M | $-62.40M | $-146.30M | $-555.70M | $-315.60M | $-187.80M | $-96.70M | — |
| Financing cash flow | $-19.95M | $-132.48M | $-87.64M | $-200.15M | $-148.90M | $-70.80M | $1.01B | $-238.10M | $-90.70M | $-185.10M | $-522.60M | $76.50M | $-279.10M | $-384.30M | $1.08B | — |
| Dividends paid | — | — | $23.81M | $17.93M | — | — | — | — | — | — | $0.00 | $63.10M | $70.50M | $77.70M | $92.70M | $127.40M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |