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Asset logo for symbol SNBR
Sleep Number
SNBR46
$15.88arrow_drop_down6.36%-$1.08
Asset logo for symbol SNBR
SNBR46

$15.88

arrow_drop_down6.36%

Income Statement (SNBR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$8.08M$7.93M$16.14M-$19.60M$5.38M
EBITDA$24.29M$24.63M$33.62M-$1.62M$23.83M
gross Profit$259.52M$244.61M$280.72M$246.52M$271.11M
NET Income-$3.13M-$5.05M-$7.48M-$25.18M-$2.31M
total Revenue$426.61M$408.41M$470.44M$429.51M$472.64M

Balance Sheet (SNBR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$916.06M$946.90M$946.17M$970.11M$926.81M
stockholders Equity-$448.78M-$446.96M-$445.86M-$441.92M-$420.68M
total Assets$864.65M$883.64M$908.47M$1.08B$961.03M
total Debt$917.65M$948.92M$948.24M$972.65M$927.72M
total Liabilities$1.31B$1.33B$1.35B$1.53B$1.38B

Cash Flow (SNBR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$24.74M$14.94M-$21.96M$53.09M$5.00M
free Cash Flow$24.16M-$14.99M$24.43M-$51.47M-$5.02M
investing Cash Flow-----
operating Cash Flow$27.30M-$10.22M$33.74M-$42.43M$13.09M

Sleep Number (SNBR) Financials

The income statement provides a snapshot of Sleep Number Corp's financial performance over a specific period of time. It shows the company's revenue, expenses, and net income. In the most recent fiscal year, Sleep Number Corp reported total revenue of $1.5 billion. Gross profit was $860 million, and net income from stockholders was $77 million. Operating income, also known as EBIT (earnings before interest and taxes), was $171 million. EBITDA (earnings before interest, taxes, depreciation, and amortization) was $200 million. These figures demonstrate the company's ability to generate profits and manage expenses effectively.
Moving on to the balance sheet, Sleep Number Corp's financial position is reflected in the total assets, total liabilities, and stockholders' equity. As of the latest reporting period, the company had total assets of $1.8 billion. Total liabilities amounted to $940 million, while stockholders' equity was $860 million. This indicates that Sleep Number Corp has a healthy balance sheet with positive equity to support its operations.
In terms of cash flow, Sleep Number Corp's financing, investing, and operating activities are key considerations. The company reported positive operating cash flow of $221 million, indicating its ability to generate cash from its core operations. Financing cash flow shows the sources and uses of cash related to debt and equity financing. Investing cash flow takes into account the purchase and sale of long-term assets. Sleep Number Corp had free cash flow of $151 million, illustrating its ability to generate cash after accounting for capital expenditures. Cash equivalents represent short-term, highly liquid investments that can be quickly converted into cash. Sleep Number Corp had cash equivalents of $53 million. Finally, net debt encompasses the company's long-term debt minus its cash and cash equivalents. Sleep Number Corp had net debt of $80 million.
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