NYSE · Household & Personal Products

Somnigroup International Inc (SGI) Stock

$72.10 -1.10% NYSE: SGI Consumer Defensive

Somnigroup International Inc., operating as Somni, leads the field in advanced sleep technology and holistic wellness solutions. They engineer groundbreaking products specifically designed to elevate sleep quality.

Valuation

MetricValue
Price$72.10
Market Cap$15.17B
P/E Ratio33.67
P/B Ratio4.19
P/S Ratio1.70
EPS (TTM)$1.84
52-Week High$98.56
52-Week Low$60.39
Dividend Yield1.00%

Financials & Margins

MetricValue
ROE12.36%
ROA3.31%
ROCE31.60%
Gross Margin13.19%
Operating Margin13.17%
Net Margin6.79%
Debt/Equity2.08
Current Ratio0.83

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.9B$4.9B$4.9B$4.9B$7.5B
Operating Profit$912.0M$681.0M$607.0M$634.0M$985.0M
Net Profit$625.0M$456.0M$368.0M$384.0M$384.0M
EPS$3.06$2.53$2.08$2.16$1.84
Op Margin18.5%13.8%12.3%12.9%13.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.3B$4.4B$4.6B$6.0B$11.6B
Total Liabilities$4.0B$4.4B$4.2B$5.4B$8.5B
Cash$301.0M$69.0M$75.0M$117.0M$135.0M
Borrowings$2.9B$3.4B$3.3B$4.5B$8.3B

Latest News

Somnigroup (SGI) Stock May Be 27% Undervalued Following SEC Filing Simply Wall St. · Jul 22, 2026 Tempur Sealy Canada and Mega Group Advance Support for Families with Critically Sick and Injured Children across Canada CNW Group · Jul 21, 2026 Tractor Supply Q2 Earnings Preview: What Should Investors Know? Zacks · Jul 16, 2026 Somnigroup to Report Second Quarter 2026 Financial Results PR Newswire · Jul 15, 2026 Somnigroup Inc (SGI) Rival Files for Bankruptcy. Something Good Coming? Insider Monkey · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$723.0M$379.0M$570.0M$667.0M$800.0M
Investing Cash Flow$-679.0M$-622.0M$-373.0M$-194.0M$-3.2B
Financing Cash Flow$-830.0M$-667.0M$-40.0M$-57.0M$-132.0M
Net Cash Flow$236.0M$-231.0M$6.0M$1.6B$-1.6B
Free Cash Flow$600.0M$72.0M$385.0M$569.0M$633.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA16.57
FCF Yield5.65%
Quick Ratio0.38
Interest Coverage3.68
Return 1Y-4.52%
Return 3Y56.64%
Return 5Y86.80%

Ownership

Insiders Held3.36%
Institutions Held102.29%
Institutions Float Held105.84%
Institutional HolderSharesReport Date
FMR, LLC27,861,4202026-03-31
Blackrock Inc.20,144,5532026-03-31
Select Equity Group LP9,273,9082026-03-31
Vanguard Capital Management LLC9,078,2552026-03-31
Linonia Partnership LP8,782,0112026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BGBunge Global S.A. $106.62 -0.10% 32.57 $20.48B 0.00%
CHDChurch & Dwight Co., Inc. $100.43 +1.75% 32.39 $23.80B 1.22%
CLXThe Clorox Company $96.92 +1.43% 15.46 $11.72B 5.19%
FMXFomento Económico Mexicano, S.A.B. de C.V. $122.28 +0.08% 26.52 $41.66B 4.95%
KOFCoca-Cola FEMSA, S.A.B. de C.V. $104.44 +0.91% 16.53 $21.94B 4.31%

About Somnigroup International Inc

Somnigroup International Inc., operating as Somni, leads the field in advanced sleep technology and holistic wellness solutions. They engineer groundbreaking products specifically designed to elevate sleep quality. Their approach seamlessly integrates scientifically validated methods, intelligent technology, and data-driven insights to optimize sleep patterns and foster overall well-being.

Somnigroup International Inc is led by CEO Scott L. Thompson, employs 20,000 people, headquartered in Dallas, US, publicly traded since 2003.

Somnigroup International Inc (SGI) stock trades at $72.10 with a market capitalization of $15.17B. The stock is valued at a price-to-earnings (P/E) ratio of 33.67, price-to-book of 4.19, price-to-sales of 1.70. Over the past 52 weeks the stock has ranged between $60.39 and $98.56, and currently trades 26.8% below its 52-week high. It pays a dividend yielding 1.00%.

On profitability, Somnigroup International Inc generates a return on equity (ROE) of 12.36%, above the typical market average, return on capital employed of 31.60%, an operating margin of 13.17%, a net profit margin of 6.79%.

In its most recent fiscal year, Somnigroup International Inc reported annual revenue of $7.5B, net profit of $384.0M, revenue has compounded at 15.3% a year over the last five years, profit at 1.9% a year.

The balance sheet shows a debt-to-equity ratio of 2.08 — a leveraged balance sheet worth monitoring, a current ratio of 0.83, total assets of $11.6B, $135.0M in cash and equivalents.

SGI has an average daily trading volume of 2,870,000 shares, a beta of 1.21.

Official website: somnigroup.com

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