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SOMNIGROUP INTERNATIONAL INC.
NYSE · CIK 1206264
Last close61.97
Daily change-0.78 (-1.24%)
10 Years gain+377.05%
Dividends TTM0.66 (+13.79%)
Dividend yield1.05%
Fundamental Analysis
SGI · STANDARD
SIC 2510 · Household Furniture · Fiscal year end 1231
Fundamental
47.3Momentum
59.1Acceleration
59.1Confidence
91.0Annual Revenue18
Quarterly Revenue75
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth20.7 / 25
Quality13.0 / 25
Capital Efficiency8.3 / 20
Balance Sheet1.2 / 15
Shareholder Economics1.9 / 10
Forward Indicators2.3 / 5
Signals
Gross margin expansionGross margin improved by 4.3655 percentage points.
Operating leverageOperating margin improved by 1.8239 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM43.18%OK
Revenue CAGR 3Y14.96%OK
Gross Margin44.23%OK
Operating Margin11.58%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC24.31%OK
Incremental Operating Margin 3Y3.95%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y6.84%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $7.48B | $3.18B | $754.90M | $800.10M | $633.20M | 42.58% | 10.1% | 8.47% | 11.87% | 209.2M |
| 2025 FY Dec 31, 2024 | $4.93B | $2.03B | $634.20M | $666.50M | $569.20M | 41.13% | 12.86% | 11.54% | 18.12% | 178.2M |
| 2025 FY Dec 31, 2023 | $4.93B | $1.99B | $607.20M | $570.30M | $384.90M | 40.33% | 12.33% | 7.81% | 17.55% | 177.3M |
| 2024 FY Dec 31, 2022 | $4.92B | $2.05B | $680.60M | n/a | n/a | 41.65% | 13.83% | n/a | n/a | 180.3M |
| 2023 FY Dec 31, 2021 | $4.93B | $2.16B | $912.30M | n/a | n/a | 43.78% | 18.5% | n/a | n/a | 204.3M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $7.63B | sum latest 4 fiscal quarters Revenue | OK | 0001206264-26-000113, 0001206264-25-000194 |
| Revenue Growth TTM | 43.18% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001206264-26-000113, 0001206264-25-000194 |
| Revenue CAGR 3Y | 14.96% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001206264-26-000015 |
| Revenue CAGR 5Y | 15.25% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001206264-26-000015 |
| Gross Profit CAGR 3Y | 15.81% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001206264-26-000015 |
| Operating Income Growth | 69.95% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001206264-26-000113, 0001206264-25-000194 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 44.23% | Gross Profit / Revenue | OK | 0001206264-26-000113, 0001206264-25-000194 |
| Operating Margin | 11.58% | Operating Income / Revenue | OK | 0001206264-26-000113, 0001206264-25-000194 |
| ROIC | 24.31% | NOPAT / Average Invested Capital | OK | 0001206264-26-000113, 0001206264-25-000194 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001206264-26-000113 |
| Current Ratio | 0.75x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $35.90 | Revenue / Diluted Shares | OK | 0001206264-26-000113, 0001206264-25-000194 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |