Sleep Number CorporationSNBRNASDAQ

Revenue (LTM)

$1.4B

-16.1% YoY

Net Income (LTM)

$-132M

-549.0% YoY

Free Cash Flow

$-18M

Revenue CAGR (5Y)

-10.3%

—Marginsstable

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Revenue	2,185	2,114↓3.2%	1,887↓10.7%	1,682↓10.9%	1,411↓16.1%
Gross Profit	1,319	1,202↓8.8%	1,089↓9.5%	1,003↓7.9%	833↓16.9%
Operating Income	194	68↓64.9%	23↓66.2%	23↓0.3%	4↓82.1%
Net Income	154	37↓76.2%	-15↓141.8%	-20↓33.0%	-132↓549.0%
EBITDA	254	135↓46.7%	95↓29.5%	89↓6.4%	57↓35.8%
EPS Diluted	6.16	1.60↓74.0%	-0.68↓142.5%	-0.90↓32.4%	-5.77↓541.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Cash & Equivalents	2	2↓25.0%	3↑41.7%	2↓23.2%	2↓13.2%
Total Current Assets	208	198↓4.8%	206↑4.2%	181↓12.1%	150↓17.3%
Total Assets	920	954↑3.7%	951↓0.3%	861↓9.5%	680↓21.0%
Total Current Liabilities	907	930↑2.5%	936↑0.7%	908↓3.0%	913↑0.5%
Total Liabilities	1,344	1,392↑3.5%	1,393↑0.0%	1,312↓5.8%	1,259↓4.1%
Total Equity	-425	-438↓3.1%	-442↓0.9%	-452↓2.2%	-578↓28.1%
Total Debt	791	896↑13.3%	973↑8.6%	936↓3.8%	943↑0.7%
Net Debt	789	894↑13.4%	970↑8.5%	934↓3.7%	941↑0.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Operating Cash Flow	300	36↓88.0%	-9↓125.0%	27↑400.7%	-3↓112.1%
Capital Expenditure	-67	-69↓3.8%	-57↑17.9%	-24↑58.8%	-14↑38.7%
Free Cash Flow	233	-33↓114.3%	-66↓98.4%	4↑105.5%	-18↓586.3%
Stock-Based Comp	23	13↓43.0%	15↑12.3%	11↓23.0%	6↓45.1%
Net Change in Cash	-2	-1↑67.8%	1↑225.1%	-1↓178.8%	-0↑56.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance