Sleep Number Corporation
NASDAQ:SNBR
13.82 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -15.287 | 36.61 | 153.746 | 139.189 | 81.845 | 69.539 | 65.077 | 51.417 | 50.519 | 67.974 | 60.081 | 78.094 | 78.094 | 31.568 | 35.552 | -70.177 | 27.62 | 47.183 | 43.767 | 31.555 | 27.172 | 37.122 | -12.066 | -37.214 | -8.2 | 6.6 | -2.8 |
| Depreciation & Amortization
| 74.043 | 67.401 | 60.394 | 61.563 | 61.866 | 61.966 | 61.291 | 57.172 | 47.63 | 39.809 | 30.811 | 20.401 | 13.543 | 14.626 | 19.054 | 22.186 | 24.791 | 19.684 | 15.747 | 13.643 | 11.275 | 10.473 | 10.082 | 8.409 | 6.7 | 5.4 | 4 |
| Deferred Income Tax
| -12.295 | -8.646 | 0.446 | -3.566 | -1.014 | 7.447 | 2.042 | -1.64 | 11.924 | -0.311 | 2.037 | 3.499 | 2.839 | 2.352 | -18.209 | 25.075 | -7.28 | -7.665 | -1.353 | -4.032 | 5.648 | -17.307 | -17.307 | 10.887 | -5 | -5 | 0 |
| Stock Based Compensation
| 14.855 | 13.223 | 23.214 | 21.813 | 16.657 | 11.412 | 15.763 | 11.961 | 10.29 | 6.798 | 4.232 | 10.306 | 4.971 | 3.962 | 3.236 | 3.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -73.242 | -72.741 | 62.173 | 60.415 | 30.236 | -18.773 | 28.185 | 33.225 | -3.538 | 30.869 | -5.249 | -5.343 | 11.307 | 19.818 | 26.323 | -12.371 | -6.721 | -5.498 | 24.614 | 10.9 | 4.937 | 5.308 | 0.712 | 5.465 | 12.8 | -0.8 | 2.6 |
| Accounts Receivables
| -0.854 | -0.287 | 6.153 | -11.893 | 4.817 | -5.483 | 0.393 | 9.297 | -9.259 | -4.717 | 1.993 | -2.705 | -3.935 | 0.53 | -0.155 | 13.963 | 13.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.399 | -11.56 | -24.282 | 5.703 | -2.183 | -0.584 | -9.272 | 11.574 | -33.065 | -13.383 | -3.91 | -10.713 | -5.204 | -4.001 | 3.029 | 13.842 | -8.397 | -2.138 | -1.501 | -6.371 | -3.401 | -0.894 | 2.926 | 0.64 | -1.3 | -2.4 | -2.2 |
| Accounts Payables
| -28.934 | -4.743 | 54.405 | -16.755 | 10.661 | -9.894 | 21.779 | -4.965 | 19.13 | 14.34 | -3.477 | 7.114 | 6.913 | 3.995 | 2.545 | -20.047 | -20.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -42.055 | -56.151 | 25.897 | 83.36 | 16.941 | -2.812 | 15.285 | 17.319 | 19.656 | 34.629 | 0.145 | 0.961 | 13.533 | 19.294 | 20.904 | -20.129 | 7.76 | -3.36 | 26.115 | 17.271 | 8.338 | 6.202 | -2.214 | 4.825 | 14.1 | 1.6 | 4.8 |
| Other Non Cash Items
| 2.898 | 0.291 | 0.037 | 0.247 | -0.43 | -0.051 | 0.249 | -0.49 | -8.883 | -0.671 | -3.807 | -6.331 | -19.708 | -1.107 | 0.683 | 34.558 | 1.919 | 5.672 | 5.672 | 4.723 | 0.416 | 0.171 | 0.548 | -9.2 | 0.1 | 1.4 | 3.5 |
| Operating Cash Flow
| -9.028 | 36.138 | 300.01 | 279.661 | 189.16 | 131.54 | 172.607 | 151.645 | 107.942 | 144.468 | 88.105 | 100.626 | 91.046 | 71.219 | 66.639 | 2.973 | 44.031 | 59.376 | 87.498 | 52.482 | 49.203 | 36.144 | 0.415 | -10.286 | 7.7 | 11 | 7.3 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -57.056 | -69.454 | -66.9 | -39.073 | -59.239 | -45.515 | -59.829 | -57.852 | -85.586 | -76.594 | -76.811 | -51.593 | -23.527 | -7.349 | -2.459 | -32.202 | -43.514 | -31.079 | -25.84 | -21.399 | -18.364 | -7.802 | -4.859 | -12.084 | -13.7 | -8.8 | -10.7 |
| Acquisitions Net
| 0 | 0.049 | 0.257 | 0.055 | 2.615 | 0.272 | 0.036 | 11.991 | -70.018 | -70.018 | -15.5 | -15.5 | 0.011 | 32.67 | 0 | 0 | 0 | -28.072 | 0 | 0 | 0 | 0 | 0 | 0 | -16.179 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.202 | 0 | 0 | 0 | 0 | 0 | -5.968 | -16.408 | -91.849 | -48.67 | -86.803 | -40.021 | -40.021 | 0 | 0 | 0 | -28.072 | -39.172 | -72.54 | -55.717 | -24.78 | -24.78 | 0 | -20.1 | -20.1 | 0 |
| Sales Maturities Of Investments
| 0 | -0.049 | 0 | 0 | 0 | 0 | 3.15 | 21.053 | 127.664 | 54.506 | 53.565 | 26.249 | 10 | 10 | 0 | 0 | 81.086 | 25.94 | 36.625 | 46.256 | 18.972 | 11.132 | 3.95 | 16.179 | 16.179 | 0 | 0 |
| Other Investing Activites
| -1.296 | 0.049 | 0.257 | -1.918 | 2.615 | 0.272 | 3.186 | -11.899 | 0.072 | 69.523 | 0.117 | 15.545 | -2.65 | -2.639 | 0.015 | -0.032 | 0.038 | 28.072 | 0 | 0 | 0 | 0 | 24.78 | -0.4 | -2 | 20.1 | 0 |
| Investing Cash Flow
| -58.352 | -70.607 | -66.643 | -39.018 | -56.624 | -45.243 | -56.643 | -42.675 | -44.276 | -114.432 | -87.299 | -112.102 | -56.187 | -7.339 | -2.444 | -32.202 | 37.572 | -33.211 | -28.387 | -47.683 | -55.109 | -21.45 | -0.909 | 3.695 | -35.8 | -8.8 | -10.7 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 97.647 | 0 | -11.639 | 0 | 182.336 | 28.094 | 5.932 | 1.097 | 6.192 | 0 | 6.494 | -0.795 | -1.074 | -84.756 | 34.337 | 45.24 | -1.388 | 0.784 | 10.22 | -0.011 | -5.022 | 15.002 | -0.016 | -0.9 | -16 | 14 |
| Common Stock Issued
| 0.428 | 1.131 | 4.441 | 9.602 | 7.19 | 2.788 | 3.241 | 2.298 | 2.976 | 2.873 | 7.966 | 5.138 | 4.356 | 1.014 | 26.534 | 0.651 | 4.572 | 8.809 | 8.413 | 6.395 | 5.3 | 1.129 | 0.369 | 0.664 | 3.6 | 46.7 | 0.4 |
| Common Stock Repurchased
| -3.747 | -64.188 | -382.376 | -235.644 | -165.079 | -272.446 | -155.245 | -126.693 | -100.201 | -46.492 | -42.072 | -34.892 | -0.371 | -1.391 | 0 | 0 | -134.452 | -77.199 | -49.727 | -20.853 | -1.834 | 0 | 0 | 0 | -12.7 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 71.446 | -0.718 | 142.714 | -0.312 | 25.334 | -1.014 | -0.012 | 0.108 | 1.461 | 1.163 | 3.608 | 6.396 | 2.19 | 1.215 | -1.313 | 0.019 | 1.497 | 8.565 | 0 | -10.22 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 |
| Financing Cash Flow
| 68.127 | 33.872 | -235.221 | -237.993 | -132.555 | -88.336 | -123.922 | -118.355 | -94.667 | -36.264 | -30.498 | -16.864 | 5.38 | -0.236 | -59.535 | 35.007 | -83.143 | -61.213 | -41.314 | -14.458 | 3.455 | -3.893 | 15.371 | 0.648 | -10 | 30.7 | 13.6 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 2.02 | 5.919 | 1.427 | 21.616 | -24.773 | 23.464 | -1.352 | -68.579 | -23.405 | 58.984 | -1.118 | 7.318 | 33.508 | -52.845 | 27.456 | -7.208 | -13.252 | -4.076 | 20.82 | 32.157 | -71.1 | 0 |
| Net Change In Cash
| 0.747 | -0.597 | -1.854 | 2.65 | -0.019 | -2.039 | -7.958 | -9.385 | -31.001 | -6.228 | -29.692 | -28.34 | 40.239 | 63.644 | 4.66 | 5.778 | -1.54 | -35.048 | 17.797 | -9.659 | -2.451 | 10.801 | 14.877 | -5.943 | -38.2 | -5.3 | 10.2 |
| Cash At End Of Period
| 2.539 | 1.792 | 2.389 | 4.243 | 1.593 | 1.612 | 3.651 | 11.609 | 20.994 | 51.995 | 58.223 | 87.915 | 116.255 | 81.361 | 17.717 | 13.057 | 7.279 | 8.819 | 32.863 | 15.066 | 24.725 | 27.176 | 16.375 | 1.498 | 7.4 | 7.4 | 12.6 |