Somnigroup International Inc
General ticker "SGI" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $13.7B (TTM average)
Somnigroup International Inc follows the US Stock Market performance with the rate: 69.8%.
Estimated limits based on current volatility of 1.5%: low 90.70$, high 93.38$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-20, amount 0.15$ (Y0.64%)
- Current price 44.1% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [43.64$, 65.44$]
- 2025-12-31 to 2026-12-31 estimated range: [45.77$, 68.12$]
Short-term SGI quotes
Long-term SGI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,921.20MM | $4,925.40MM | $4,930.90MM |
| Operating Expenses | $4,240.60MM | $4,318.20MM | $4,296.70MM |
| Operating Income | $680.60MM | $607.20MM | $634.20MM |
| Non-Operating Income | $-103.40MM | $-133.10MM | $-129.90MM |
| Interest Expense | $103.00MM | $129.90MM | $134.80MM |
| Income(Loss) | $577.20MM | $474.10MM | $504.30MM |
| Taxes | $119.00MM | $103.40MM | $118.60MM |
| Profit(Loss)* | $455.70MM | $368.10MM | $384.30MM |
| Stockholders Equity | $-22.10MM | $323.40MM | $559.00MM |
| Inventory | $555.00MM | $483.10MM | $447.00MM |
| Assets | $4,359.80MM | $4,553.90MM | $5,980.40MM |
| Operating Cash Flow | $378.80MM | $570.30MM | $666.50MM |
| Capital expenditure | $306.50MM | $185.40MM | $97.30MM |
| Investing Cash Flow | $-315.60MM | $-187.80MM | $-96.70MM |
| Financing Cash Flow | $-279.10MM | $-384.30MM | $1,077.40MM |
| Earnings Per Share** | $2.61 | $2.14 | $2.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.