SGI Stock Financial Analysis - Somnigroup International Inc. (NYSE) Stock

Overview

Tempur Sealy International, Inc. is a prominent company based in the United States, specifically engaged in the manufacturing and distribution of bedding products. As a leader in the mattresses and bedding industry, the company operates globally through a broad network of facilities and retail locations. Tempur Sealy's major offerings include mattresses, adjustable bases, pillows, and other sleep and relaxation products, primarily under well-known brands such as Tempur, Tempur-Pedic, Sealy, and Stearns & Foster. Over the years, the company has focused on innovation and strategic acquisitions to broaden its market reach and enhance its product portfolio, ensuring strong position in the competitive bedding products market. Additionally, Tempur Sealy is involved in initiatives aimed at sustainability and technological advancements in sleep solutions, aligning with modern consumer demands and environmental standards.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Somnigroup International Inc. as of June 30, 2025 is 5,993.40 MM.
The operating income for Somnigroup International Inc. as of June 30, 2025 is 517.70 MM.
The net income for Somnigroup International Inc. as of June 30, 2025 is 267.80 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	5,993.40	517.70	267.80
2025-03-31	5,346.20	594.40	274.90
2024-12-31	4,930.90	615.30	384.30
2024-09-30	4,893.50	619.60	389.50
2024-06-30	4,870.60	590.90	372.80
2024-03-31	4,906.70	575.30	359.10
2023-12-31	4,925.40	587.40	368.10
2023-09-30	4,942.30	623.40	392.70
2023-06-30	4,948.50	640.90	412.10
2023-03-31	4,889.80	627.60	410.30
2022-12-31	4,921.20	659.50	455.70
2022-09-30	5,093.40	759.80	529.80
2022-06-30	5,168.40	806.70	574.50
2022-03-31	5,126.50	881.70	624.70
2021-12-31	4,930.80	881.70	624.50
2021-09-30	4,628.20	827.90	593.40
2021-06-30	4,402.20	764.30	537.40
2021-03-31	3,898.30	596.40	419.60
2020-12-31	3,676.90	515.70	348.80
2020-09-30	3,491.20	412.30	250.30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	1.54	1.50
2024-12-31	2.21	2.16
2024-09-30	2.25	2.20
2024-06-30	2.16	2.10
2024-03-31	2.08	2.03
2023-12-31	2.14	2.08
2023-09-30	2.29	2.22
2023-06-30	2.40	2.34
2023-03-31	2.38	2.31
2022-12-31	2.61	2.53
2022-09-30	2.94	2.85
2022-06-30	3.09	2.97
2022-03-31	3.26	3.14
2021-12-31	3.17	3.06
2021-09-30	2.96	2.85
2021-06-30	2.65	2.56
2021-03-31	2.04	1.99
2020-12-31	1.68	1.64
2020-09-30	1.19	1.18

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Somnigroup International Inc. as of June 30, 2025 is 678.20 MM.
The cash from investing activities for Somnigroup International Inc. as of June 30, 2025 is -2,915.10 MM.
The cash from financing activities for Somnigroup International Inc. as of June 30, 2025 is 2,212.60 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	678.20	-2,915.10	2,212.60
2025-03-31	642.70	-2,924.40	2,297.40
2024-12-31	666.50	-96.70	1,077.40
2024-09-30	628.50	-110.90	-516.80
2024-06-30	600.60	-135.20	-467.90
2024-03-31	600.70	-167.00	-433.80
2023-12-31	570.30	-187.80	-384.30
2023-09-30	575.00	-243.30	-348.20
2023-06-30	562.50	-298.50	-280.30
2023-03-31	392.70	-308.00	-102.70
2022-12-31	378.50	-315.30	-279.10
2022-09-30	408.20	-271.60	-514.00
2022-06-30	476.40	-626.00	226.80
2022-03-31	721.90	-589.70	-297.20
2021-12-31	722.20	-554.80	76.50
2021-09-30	752.30	-543.20	62.30
2021-06-30	797.90	-117.30	-784.50
2021-03-31	727.00	-107.00	-541.80
2020-12-31	655.00	-146.60	-522.60
2020-09-30	612.20	-137.60	-306.90

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Somnigroup International Inc. as of June 30, 2025 is 4.82.
The p/tbv for Somnigroup International Inc. as of June 30, 2025 is -3.18.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		4.82	-3.18
2025-03-31		21.41	-10.15
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31	30.13	38.64	-11.87
2020-12-31	37.53	25.49	-14.83
2020-09-30	52.64

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Somnigroup International Inc. as of June 30, 2025 is 0.02.
The ebit (3y)/ev for Somnigroup International Inc. as of June 30, 2025 is 0.03.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.02	0.03
2025-03-31	0.03	0.03
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31	0.04	0.02
2020-12-31	0.03	0.02
2020-09-30	0.02	0.02

Management Effectiveness

The roa for Somnigroup International Inc. as of June 30, 2025 is 0.06.
The roe for Somnigroup International Inc. as of June 30, 2025 is 0.65.
The roic for Somnigroup International Inc. as of June 30, 2025 is 0.03.
The croic for Somnigroup International Inc. as of June 30, 2025 is 0.00.
The ocroic for Somnigroup International Inc. as of June 30, 2025 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.06	0.65	0.03	0.00	0.07
2025-03-31	0.08	1.15	0.08	0.32	0.13
2024-12-31	0.08	1.15	0.08	0.32	0.13
2024-09-30	0.09	1.74	0.11	0.00	0.18
2024-06-30	0.08	8.24	0.35	0.00	0.59
2024-03-31	0.08		0.10	0.00	0.16
2023-12-31			0.45	-0.00	0.67
2023-09-30			0.54	-0.01	0.73
2023-06-30			0.12	-0.00	0.16
2023-03-31			0.62	-0.04	0.60
2022-12-31	0.12	1.43	1.33	-1.03	1.03
2022-09-30		1.43	0.00	-0.76	0.00
2022-06-30		1.40
2022-03-31	0.18	1.91	1.33	-0.37	1.53
2021-12-31		1.22	0.75
2021-09-30
2021-06-30	0.17		0.29	-0.05	0.42
2021-03-31	0.13	2.01	0.17	0.04	0.29
2020-12-31	0.11		0.16	0.00	0.29
2020-09-30	0.08		0.13	0.09	0.33

Gross Margins

The gross margin for Somnigroup International Inc. as of June 30, 2025 is 0.45.
The net margin for Somnigroup International Inc. as of June 30, 2025 is 0.05.
The operating margin for Somnigroup International Inc. as of June 30, 2025 is 0.11.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.45	0.05	0.11
2025-03-31	0.45	0.08	0.13
2024-12-31	0.45	0.08	0.13
2024-09-30	0.44	0.08	0.12
2024-06-30	0.44	0.07	0.12
2024-03-31	0.43	0.07	0.12
2023-12-31		0.08	0.13
2023-09-30		0.08	0.13
2023-06-30	0.42	0.08	0.13
2023-03-31	0.42	0.08	0.13
2022-12-31
2022-09-30
2022-06-30	0.43	0.00	0.16
2022-03-31
2021-12-31		0.13	0.18
2021-09-30	0.44	0.00	0.18
2021-06-30	0.45	0.12	0.17
2021-03-31	0.45	0.11	0.15
2020-12-31	0.45	0.09	0.14
2020-09-30	0.44	0.07	0.12

MX:SGI
DE:TPD	€73.50
IT:1SGI	€74.50