NYSE · Household & Personal Products

Somnigroup International Inc. (SGI) Stock

$62.34 +0.94% NYSE: SGI Consumer Defensive

Valuation

MetricValue
Price$62.34
Market Cap$13.11B
P/E Ratio24.30
P/B Ratio4.04
P/S Ratio1.71
EPS (TTM)$1.84
52-Week High$98.56
52-Week Low$60.08
Dividend Yield1.10%

Financials & Margins

MetricValue
ROE17.11%
ROA4.59%
ROCE9.87%
Gross Margin13.19%
Operating Margin13.17%
Net Margin7.00%
Debt/Equity1.99
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 Ratio0.33
EV / EBITDA15.53
FCF Yield5.90%
Quick Ratio0.37
Interest Coverage3.86
Return 1Y-25.07%
Return 3Y57.57%
Return 5Y43.72%

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
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Somnigroup International Inc.

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 $62.34 with a market capitalization of $13.11B. The stock is valued at a price-to-earnings (P/E) ratio of 24.30, price-to-book of 4.04, price-to-sales of 1.71. Over the past 52 weeks the stock has ranged between $60.08 and $98.56, and currently trades 36.7% below its 52-week high. It pays a dividend yielding 1.10%.

On profitability, Somnigroup International Inc. generates a return on equity (ROE) of 17.11%, above the typical market average, return on capital employed of 9.87%, an operating margin of 13.17%, a net profit margin of 7.00%.

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