SNBR
Sleep Number Corp
NASDAQ: SNBR · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$3.01
-0.66% today
Updated 2026-04-30
Market cap
$74.88M
P/E ratio
—
P/S ratio
0.05x
EPS (TTM)
$-5.77
Dividend yield
—
52W range
$1 – $14
Volume
2.9M
Sleep Number Corp (SNBR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $59.38M | $44.03M | $2.97M | $66.64M | $71.22M | $91.05M | $100.63M | $88.11M | $144.47M | $107.94M | $151.65M | $172.61M | $131.54M | $189.16M | $279.66M | $300.01M | $36.14M | $-9.03M | $27.14M | $-3.28M |
| Capital expenditures | $31.08M | $43.51M | $32.20M | $2.46M | $7.35M | $23.53M | $51.59M | $76.81M | $76.59M | $85.59M | $57.85M | $59.83M | $45.52M | $59.24M | $39.07M | $66.90M | $69.45M | $57.06M | $23.50M | $14.41M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $3.70M | $3.70M | $3.24M | $3.96M | $4.97M | $10.31M | $4.23M | $6.80M | $10.29M | $11.96M | $15.76M | $11.41M | $16.66M | $21.81M | $23.21M | $13.22M | $14.86M | $11.44M | $6.28M |
| Free cash flow | $28.30M | $517000.00 | $-29.23M | $64.18M | $63.87M | $67.52M | $49.03M | $11.29M | $67.87M | $22.36M | $93.79M | $112.78M | $86.03M | $129.92M | $240.59M | $233.11M | $-33.32M | $-66.08M | $3.64M | $-17.69M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $176000.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $26.36M | $11.64M | $145.47M | $97.65M | $71.45M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $40.24M | $-28.34M | $-29.69M | $-6.23M | $-31.00M | $-9.38M | $-7.96M | $-2.04M | $-19000.00 | $2.65M | $-1.85M | $-597000.00 | — | — | — |