Somnigroup International IncSGI
Price$62.75Intrinsic value$73.4617% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $7.6B+54.5% YoYTTM through 30 Jun 2026
Net Income $533.3M+38.8% YoYTTM through 30 Jun 2026
Free Cash Flow $769MTTM through 30 Jun 2026

Margins

Current
Gross Margin43.1%
EBITDA Margin16.4%
Operating Margin10.4%
Net Margin7.0%

Returns

16.5%ROE
4.6%ROA
6.9%ROIC

Balance Sheet Health

Debt / Equity1.45x
Current Ratio0.75x
Net Debt$4.5B
Cash & Equivalents$112M

Quality Metrics

Altman Z-Score2.32
Piotroski F-Score6 / 9
FCF Margin10.1%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $7.5B
Diluted EPS$2.53TTM
'19'20'21'22'23'24'25
FY2025: $1.84

Dividend

$0.34Per share, FY20260.91%Yield+1.2%5-yr growth

Capital Allocation

Capex Intensity2.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.