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SGI · NYSE · United States · Household Furniture
In shortSOMNIGROUP INTERNATIONAL INC. is profitable, generates cash and carries moderate debt, with revenue growing (+51.6% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 10.1% | 50/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 5.1% | 41/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 20.9% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.8% | 52/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.83× | 2/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.51× | 27/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 4.35× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.82× | 13/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.74 | 17/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 8.5% | 54/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.65× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 24.3% | 21/100 |
| Operating margin volatility | 3.1% | 81/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 15.0% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | -10.1% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 4,931 | 4,921 | 4,925 | 4,931 | 7,477 |
| Cost of revenue | 2,772 | 2,872 | 2,939 | 2,903 | 4,293 |
| Gross profit | 2,159 | 2,050 | 1,986 | 2,028 | 3,183 |
| Research & development | 27 | 29 | 31 | 31 | 33 |
| Operating income | 912 | 681 | 607 | 634 | 755 |
| Interest expense | 66 | 103 | 130 | 135 | 268 |
| Pre-tax income | 824 | 577 | 474 | 504 | 481 |
| Income tax | 198 | 119 | 103 | 119 | 96 |
| Net income | 625 | 456 | 368 | 384 | 384 |
| Diluted EPS | $3.06 | $2.53 | $2.08 | $2.16 | $1.84 |
| Diluted shares (millions) | 204 | 180 | 177 | 178 | 209 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
1.74 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 7, 2026