# SomniGroup International Inc. (SGI)

**Exchange:** NYSE  
**Sector:** Consumer Cyclical  
**Market cap:** $14.90B  
**Price:** $72.32 (+5.65%)

> Somnigroup International Inc. is a global bedding company that designs, manufactures, markets, and distributes sleep products for consumers and businesses worldwide. Headquartered in Dallas, Texas, it focuses on providing mattresses, bedding accessories, and integrated sleep solutions spanning a range of comfort and performance needs. The company operates through well-known brands such as Tempur-Pedic, Sealy, Stearns & Foster, and Sleepy’s, and leverages a broad omnichannel presence that includes wholesale, retail, and direct-to-consumer channels.

Somnigroup International Inc. serves customers in more than 100 countries through fully owned businesses and extensive retail networks, including large specialty mattress retailers and branded stores. Its role in the financial market is tied to the global sleep and home furnishings industry, where it acts as a scale player with vertically integrated design, manufacturing, and distribution capabilities. By supplying products to a wide range of retail partners as well as selling directly to consumers, Somnigroup International Inc. functions as a key provider of branded sleep products in both developed and emerging markets.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $7.48B | $3.18B | $749M | $385M | $1.84 |
| 2024 | $4.93B | $2.18B | $615M | $386M | $2.16 |
| 2023 | $4.93B | $2.13B | $584M | $371M | $2.08 |
| 2022 | $4.92B | $2.05B | $660M | $458M | $2.53 |
| 2021 | $4.93B | $2.16B | $882M | $625M | $3.06 |
| 2020 | $3.68B | $1.64B | $516M | $350M | $1.64 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $11.60B | $8.48B | $3.12B | $135M | $6.16B |
| 2024 | $5.98B | $5.41B | $568M | $117M | $4.27B |
| 2023 | $4.55B | $4.22B | $333M | $75M | $3.10B |
| 2022 | $4.36B | $4.37B | -$12M | $69M | $3.19B |
| 2021 | $4.32B | $4.03B | $295M | $301M | $2.71B |
| 2020 | $3.31B | $2.80B | $514M | $65M | $1.60B |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $817M | -$167M | $633M |
| 2024 | $682M | -$97M | $569M |
| 2023 | $529M | -$185M | $385M |
| 2022 | $462M | -$307M | $72M |
| 2021 | $712M | -$123M | $600M |
| 2020 | $534M | -$111M | $543M |

Source: [CompaniesByCap](https://companiesbycap.com/company/SGI)