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Sleep Number Corp
OTC · CIK 827187
Last close0.02
Daily change+0.00 (0.00%)
10 Years gain-99.90%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SNBRQ · STANDARD
SIC 2510 · Household Furniture · Fiscal year end 0103
Fundamental
19.0Momentum
15.6Acceleration
9.3Confidence
90.0Annual Revenue18
Quarterly Revenue72
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality8.0 / 25
Capital Efficiency0.0 / 20
Balance Sheet1.2 / 15
Shareholder Economics9.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.6435 percentage points.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 6.8844 percentage points.
ROIC declining · MEDIUMROIC declined by 302.011 percentage points.
Key Metrics
Revenue Growth TTM-22.22%OK
Revenue CAGR 3Y-12.6%OK
Gross Margin59.6%OK
Operating Margin-5.45%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-271.23%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.54%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 Jan 03, 2026 | $1.41B | $832.95M | -$46.59M | -$3.28M | -$17.69M | 59.01% | -3.3% | -1.25% | -72.82% | 22.88M |
| 2025 FY Dec 28, 2024 | $1.68B | $1.00B | $22.87M | $27.14M | $3.64M | 59.61% | 1.36% | 0.22% | 19.21% | 22.61M |
| 2025 FY Dec 30, 2023 | $1.89B | $1.09B | $22.94M | -$9.03M | -$66.08M | 57.67% | 1.22% | -3.5% | 31.61% | 22.43M |
| 2024 FY Dec 31, 2022 | $2.11B | $1.20B | $67.88M | $36.14M | -$33.32M | 56.87% | 3.21% | -1.58% | n/a | 22.85M |
| 2023 FY Jan 01, 2022 | $2.18B | $1.32B | $193.54M | $300.01M | $233.11M | 60.36% | 8.86% | 10.67% | n/a | 24.95M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.38B | sum latest 4 fiscal quarters Revenue | OK | 0000827187-26-000041, 0000827187-25-000103 |
| Revenue Growth TTM | -22.22% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000827187-26-000041, 0000827187-25-000103 |
| Revenue CAGR 3Y | -12.6% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000827187-26-000014 |
| Revenue CAGR 5Y | -5.33% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000827187-26-000014 |
| Gross Profit CAGR 3Y | -11.52% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000827187-26-000014 |
| Operating Income Growth | -395.89% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000827187-26-000041, 0000827187-25-000103 |
| 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 | 59.6% | Gross Profit / Revenue | OK | 0000827187-26-000041, 0000827187-25-000103 |
| Operating Margin | -5.45% | Operating Income / Revenue | OK | 0000827187-26-000041, 0000827187-25-000103 |
| ROIC | -271.23% | NOPAT / Average Invested Capital | OK | 0000827187-26-000041, 0000827187-25-000103 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000827187-26-000041 |
| Current Ratio | 0.15x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | 0000827187-26-000041 |
| Revenue per Diluted Share | $60.16 | Revenue / Diluted Shares | OK | 0000827187-26-000041, 0000827187-25-000103 |