Somnigroup International Inc
General ticker "SGI" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $17.3B (TTM average)
Somnigroup International Inc does not follow the US Stock Market performance with the rate: -12.6%.
Estimated limits based on current volatility of 2.2%: low 65.88$, high 68.77$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-20, amount 0.17$ (Y1.04%)
- Total employees count: 19000 (+58.3%) as of 2025
- US accounted for 70.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Supply chain disruptions, Acquisition/divestiture risks, Geopolitical risks, Cybersecurity threats
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [71.45$, 99.28$]
- 2026-12-31 to 2027-12-31 estimated range: [72.22$, 101.50$]
Financial Metrics affecting the SGI estimates:
- Negative: with PPE of 33.6 at the end of fiscal year the price was high
- Positive: 7.80 < Operating profit margin, % of 10.09
- Positive: 2.37 < Operating cash flow per share per price, % of 4.30
- Positive: 0.59 < Industry operating profit margin (median), % of 1.05
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.21
- Positive: 25.20 < Shareholder equity ratio, % of 26.79 <= 34.41
- Positive: Inventory ratio change, % of 0.46 <= 1.34
- Positive: Interest expense per share per price, % of 1.44 <= 2.54
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.41
- Positive: -18.95 < Investing cash flow per share per price, % of -16.26
- Positive: Industry inventory ratio change (median), % of 0.27 <= 0.47
Short-term SGI quotes
Long-term SGI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,948.40MM | $4,949.80MM | $7,482.20MM |
| Operating Expenses | $4,341.20MM | $4,315.60MM | $6,727.30MM |
| Operating Income | $607.20MM | $634.20MM | $754.90MM |
| Non-Operating Income | $-133.10MM | $-129.90MM | $-273.90MM |
| Interest Expense | $129.90MM | $134.80MM | $267.90MM |
| Income(Loss) | $474.10MM | $504.30MM | $481.00MM |
| Taxes | $103.40MM | $118.60MM | $95.70MM |
| Net Income(Loss)* | $368.10MM | $384.30MM | $384.10MM |
| Stockholders Equity | $323.40MM | $559.00MM | $3,108.00MM |
| Inventory | $483.10MM | $447.00MM | $630.00MM |
| Assets | $4,553.90MM | $5,980.40MM | $11,600.70MM |
| Operating Cash Flow | $570.30MM | $666.50MM | $800.10MM |
| Capital expenditure | $185.40MM | $97.30MM | $166.90MM |
| Investing Cash Flow | $-187.80MM | $-96.70MM | $-3,024.30MM |
| Financing Cash Flow | $-384.30MM | $1,077.40MM | $616.90MM |
| Earnings Per Share** | $2.14 | $2.21 | $1.86 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.