SNBR RSI Chart
Last 7 days
4.9%
Last 30 days
-2.5%
Last 90 days
26.5%
Trailing 12 Months
-45.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.1B | 2.0B | 2.0B | 1.9B |
2022 | 2.1B | 2.2B | 2.1B | 2.1B |
2021 | 2.0B | 2.2B | 2.3B | 2.2B |
2020 | 1.7B | 1.7B | 1.7B | 1.9B |
2019 | 1.6B | 1.6B | 1.7B | 1.7B |
2018 | 1.4B | 1.5B | 1.5B | 1.5B |
2017 | 1.4B | 1.4B | 1.4B | 1.4B |
2016 | 1.2B | 1.2B | 1.2B | 1.3B |
2015 | 1.2B | 1.3B | 1.3B | 1.2B |
2014 | 978.3M | 1.0B | 1.1B | 1.2B |
2013 | 930.8M | 933.0M | 949.9M | 960.2M |
2012 | 812.5M | 856.3M | 903.5M | 935.0M |
2011 | 640.8M | 663.3M | 702.8M | 743.2M |
2010 | 559.6M | 574.9M | 590.3M | 605.7M |
2009 | 0 | 0 | 0 | 544.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | krusmark christopher d | acquired | - | - | 12,459 | evp & chief h.r. officer |
Mar 15, 2024 | barra melissa | sold (taxes) | -15,397 | 13.53 | -1,138 | evp, chief sales & services |
Mar 15, 2024 | saklad joseph hunter | acquired | - | - | 15,351 | evp, chief supply chain office |
Mar 15, 2024 | bloomquist andrea lee | sold (taxes) | -11,067 | 13.53 | -818 | evp, chief innovation officer |
Mar 15, 2024 | bloomquist andrea lee | acquired | - | - | 22,530 | evp, chief innovation officer |
Mar 15, 2024 | lee francis k | acquired | - | - | 24,253 | evp & cfo |
Mar 15, 2024 | hellfeld samuel r | acquired | - | - | 23,190 | evp chief legal & risk officer |
Mar 15, 2024 | ibach shelly radue | acquired | - | - | 105,092 | president and ceo |
Mar 15, 2024 | ibach shelly radue | gifted | - | - | 14,146 | president and ceo |
Mar 15, 2024 | laing joel joseph | acquired | - | - | 3,779 | treasurer & cao |
Which funds bought or sold SNBR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | unchanged | - | 22.00 | 289 | -% |
Apr 18, 2024 | SJS Investment Consulting Inc. | unchanged | - | 89.00 | 1,187 | -% |
Apr 16, 2024 | Hodges Capital Management Inc. | added | 4.69 | 319,000 | 2,755,000 | 0.17% |
Apr 16, 2024 | SummerHaven Investment Management, LLC | added | 3.62 | 42,302 | 394,707 | 0.25% |
Apr 15, 2024 | Sound Income Strategies, LLC | sold off | -100 | -1,142 | - | -% |
Apr 15, 2024 | EXCHANGE TRADED CONCEPTS, LLC | unchanged | - | 30.00 | 401 | -% |
Apr 12, 2024 | AdvisorNet Financial, Inc | unchanged | - | 222 | 2,966 | -% |
Apr 10, 2024 | Partnership Wealth Management, LLC | reduced | -9.59 | 1,084,600 | 3,749,110 | 2.63% |
Apr 05, 2024 | GAMMA Investing LLC | added | 250 | 55,445 | 67,887 | 0.01% |
Apr 05, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | new | - | 434,285 | 434,285 | -% |
Unveiling Sleep Number Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Sleep Number Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 332.3B | 152.7B | 21.94 | 2.18 | ||||
LOW | 131.7B | 86.4B | 17.05 | 1.52 | ||||
DHI | 47.2B | 35.9B | 9.96 | 1.31 | ||||
NVR | 24.6B | 9.5B | 15.48 | 2.59 | ||||
FND | 11.5B | 4.4B | 46.93 | 2.62 | ||||
MID-CAP | ||||||||
MHK | 6.9B | 11.1B | -15.78 | 0.62 | ||||
IBP | 6.3B | 2.8B | 25.76 | 2.26 | ||||
WHR | 5.7B | 19.5B | 11.85 | 0.29 | ||||
CVCO | 3.0B | 1.9B | 17.46 | 1.62 | ||||
CCS | 2.5B | 3.7B | 9.69 | 0.68 | ||||
LEG | 2.4B | 4.7B | -17.85 | 0.52 | ||||
SMALL-CAP | ||||||||
AMWD | 1.4B | 1.9B | 11.95 | 0.76 | ||||
BZH | 868.7M | 2.1B | 5.57 | 0.4 | ||||
BSET | 115.7M | 369.0M | -19.93 | 0.31 | ||||
CRWS | 51.4M | 86.7M | 10.9 | 0.59 |
Sleep Number Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -9.1% | 430 | 473 | 459 | 527 | 498 | 541 | 549 | 527 | 492 | 640 | 484 | 568 | 568 | 531 | 285 | 473 | 441 | 475 | 356 | 426 | 412 |
Cost Of Revenue | -7.4% | 187 | 202 | 195 | 216 | 226 | 237 | 224 | 225 | 212 | 250 | 191 | 212 | 212 | 196 | 122 | 170 | 165 | 178 | 139 | 164 | 161 |
Gross Profit | -10.4% | 243 | 271 | 264 | 310 | 272 | 303 | 325 | 302 | 280 | 390 | 293 | 356 | 356 | 335 | 163 | 302 | 276 | 296 | 217 | 262 | 251 |
Operating Expenses | -1.2% | 263 | 266 | 253 | 284 | 271 | 290 | 275 | 298 | 265 | 318 | 263 | 279 | 281 | 265 | 175 | 249 | 243 | 257 | 210 | 230 | 213 |
S&GA Expenses | -10.5% | 198 | 221 | 198 | 230 | 219 | 240 | 220 | 240 | 220 | 256 | 206 | 224 | 222 | 212 | 130 | 208 | 198 | 213 | 169 | 187 | 176 |
R&D Expenses | 5.1% | 13.00 | 13.00 | 15.00 | 14.00 | 15.00 | 15.00 | 16.00 | 16.00 | 15.00 | 14.00 | 16.00 | 13.00 | 13.00 | 10.00 | 8.00 | 11.00 | 10.00 | 9.00 | 8.00 | 8.00 | 8.00 |
EBITDA Margin | -71.0% | 0.01* | 0.02* | 0.03* | 0.05* | 0.05* | 0.06* | 0.08* | 0.08* | 0.11* | 0.13* | 0.14* | 0.13* | 0.12* | 0.11* | 0.09* | 0.10* | 0.09* | 0.09* | 0.09* | - | - |
Interest Expenses | -15.8% | -12.69 | -10.96 | -9.95 | -9.10 | -7.63 | -5.61 | -3.62 | -2.13 | -1.84 | -1.82 | -1.61 | -0.98 | -0.81 | -1.83 | -3.94 | -2.34 | -2.62 | -3.13 | -3.23 | -2.61 | -2.09 |
Income Taxes | -118.4% | -7.10 | -3.25 | 1.00 | 5.00 | -1.29 | 2.00 | 11.00 | 0.00 | 2.00 | 17.00 | 6.00 | 9.00 | 12.00 | 16.00 | -3.43 | 11.00 | 6.00 | 8.00 | -0.26 | 5.00 | 9.00 |
Earnings Before Taxes | -479.6% | -32.29 | -5.57 | 1.00 | 17.00 | -6.72 | 7.00 | 46.00 | 2.00 | 13.00 | 71.00 | 28.00 | 75.00 | 74.00 | 68.00 | -16.07 | 50.00 | 30.00 | 36.00 | 4.00 | 30.00 | 36.00 |
EBT Margin | -451.8% | -0.01* | 0.00* | 0.01* | 0.03* | 0.02* | 0.03* | 0.06* | 0.05* | 0.09* | 0.11* | 0.11* | 0.10* | 0.09* | 0.08* | 0.06* | 0.07* | 0.06* | 0.06* | 0.06* | - | - |
Net Income | -986.6% | -25.19 | -2.32 | 1.00 | 11.00 | -5.43 | 5.00 | 35.00 | 2.00 | 11.00 | 54.00 | 22.00 | 67.00 | 61.00 | 51.00 | -12.63 | 39.00 | 24.00 | 28.00 | 4.00 | 25.00 | 27.00 |
Net Income Margin | -454.3% | -0.01* | 0.00* | 0.01* | 0.02* | 0.02* | 0.03* | 0.05* | 0.04* | 0.07* | 0.09* | 0.09* | 0.09* | 0.07* | 0.06* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | - | - |
Free Cashflow | -892.2% | -49.88 | -5.03 | -14.20 | 3.00 | -60.63 | 35.00 | -12.82 | 5.00 | -10.20 | 114 | 29.00 | 100 | -16.65 | 194 | -9.28 | 75.00 | -13.15 | 107 | -11.94 | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.1% | 951 | 961 | 965 | 963 | 954 | 941 | 950 | 913 | 920 | 884 | 854 | 822 | 800 | 780 | 769 | 1,014 | 806 | 802 | 796 | 771 | 470 |
Current Assets | 4.1% | 206 | 198 | 209 | 208 | 198 | 198 | 222 | 192 | 208 | 195 | 187 | 172 | 182 | 164 | 142 | 373 | 160 | 160 | 159 | 146 | 151 |
Cash Equivalents | 180.2% | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 1.00 | 2.00 | 239 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Inventory | -0.7% | 115 | 116 | 121 | 117 | 114 | 114 | 121 | 103 | 106 | 86.00 | 89.00 | 82.00 | 81.00 | 83.00 | 82.00 | 82.00 | 87.00 | 87.00 | 88.00 | 83.00 | 85.00 |
Net PPE | -5.9% | 180 | 191 | 191 | 195 | 201 | 200 | 197 | 198 | 195 | 185 | 182 | 182 | 175 | 178 | 187 | 195 | 197 | 202 | 202 | 204 | 206 |
Liabilities | 0.8% | 1,393 | 1,382 | 1,384 | 1,388 | 1,392 | 1,378 | 1,393 | 1,382 | 1,344 | 1,324 | 1,258 | 1,155 | 1,024 | 883 | 932 | 1,170 | 965 | 967 | 953 | 895 | 580 |
Current Liabilities | 1.8% | 936 | 919 | 922 | 926 | 930 | 923 | 945 | 938 | 907 | 891 | 846 | 757 | 656 | 513 | 563 | 795 | 595 | 603 | 593 | 545 | 489 |
Retained Earnings | -5.8% | -458 | -433 | -431 | -432 | -443 | -438 | -443 | -469 | -429 | -440 | -403 | -332 | -224 | -117 | -168 | -156 | -159 | -164 | -157 | -124 | -109 |
Additional Paid-In Capital | 30.9% | 17.00 | 13.00 | 12.00 | 7.00 | 5.00 | 0.00 | - | - | 4.00 | - | - | - | - | 14.00 | 6.00 | - | - | - | - | - | - |
Shares Outstanding | 0.0% | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 23.00 | 24.00 | 24.00 | 24.00 | 25.00 | 28.00 | 28.00 | 28.00 | 28.00 | 29.00 | 30.00 | 30.00 | - | - |
Float | - | - | - | 418 | - | - | - | 468 | - | - | - | 1,734 | - | - | - | 669 | - | - | - | 682 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -411.9% | -40,844 | 13,096 | 139 | 18,581 | -43,984 | 51,431 | 4,133 | 24,558 | 7,326 | 131,264 | 49,822 | 111,598 | -7,621 | 200,281 | 2,060 | 84,941 | -672 | 119,485 | 2,211 | 68,136 | -2,910 |
Share Based Compensation | 305.6% | 3,983 | 982 | 5,251 | 4,639 | 4,638 | 542 | 3,910 | 4,133 | 3,513 | 7,316 | 5,969 | 6,416 | 6,259 | 8,470 | 5,033 | 2,051 | 4,623 | 4,146 | 4,250 | 3,638 | 1,314 |
Cashflow From Investing | 52.5% | -9,023 | -18,995 | -14,778 | -15,556 | -17,848 | -16,223 | -16,942 | -19,594 | -17,530 | -17,113 | -20,466 | -11,534 | -10,052 | -6,351 | -12,289 | -10,326 | -12,444 | -12,855 | -14,153 | -17,172 | -11,405 |
Cashflow From Financing | 928.6% | 51,500 | 5,007 | 14,978 | -3,358 | 62,276 | -36,139 | 13,532 | -5,797 | 10,763 | -114,494 | -29,421 | -102,069 | 20,551 | -194,216 | -227,333 | 163,005 | 13,164 | -106,769 | 11,930 | -50,880 | 14,686 |
Buy Backs | -82.9% | 36.00 | 210 | 138 | 3,363 | 47.00 | 497 | 12,646 | 50,998 | 508 | 97,757 | 100,302 | 184,182 | 193,968 | 149 | 329 | 40,952 | 30,253 | 40,142 | 43,351 | 46,982 | 74,207 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2022 | |
Income Statement [Abstract] | |||
Net sales | $ 1,887,482 | $ 2,114,297 | $ 2,184,949 |
Cost of sales | 798,952 | 912,001 | 866,102 |
Gross profit | 1,088,530 | 1,202,296 | 1,318,847 |
Operating expenses: | |||
Sales and marketing | 847,442 | 919,629 | 905,359 |
General and administrative | 146,621 | 153,266 | 161,412 |
Research and development | 55,797 | 61,521 | 58,540 |
Restructuring costs | 15,728 | 0 | 0 |
Total operating expenses | 1,065,588 | 1,134,416 | 1,125,311 |
Operating income | 22,942 | 67,880 | 193,536 |
Interest expense, net | 42,695 | 18,985 | 6,245 |
(Loss) income before income taxes | (19,753) | 48,895 | 187,291 |
Income tax (benefit) expense | (4,466) | 12,285 | 33,545 |
Net (loss) income | $ (15,287) | $ 36,610 | $ 153,746 |
Basic net (loss) income per share: | |||
Net (loss) income per share - basic (in dollars per share) | $ (0.68) | $ 1.63 | $ 6.40 |
Weighted-average shares - basic (in shares) | 22,429 | 22,396 | 24,038 |
Diluted net (loss) income per share: | |||
Net (loss) income per share - diluted (in dollars per share) | $ (0.68) | $ 1.60 | $ 6.16 |
Weighted-average shares (in shares) | 22,429 | 22,852 | 24,947 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,539 | $ 1,792 |
Accounts receivable, net of allowances of $1,437 and $1,267, respectively | 26,859 | 26,005 |
Inventories | 115,433 | 114,034 |
Prepaid expenses | 16,660 | 16,006 |
Other current assets | 44,637 | 39,921 |
Total current assets | 206,128 | 197,758 |
Non-current assets: | ||
Property and equipment, net | 179,503 | 200,605 |
Operating lease right-of-use assets | 395,411 | 397,755 |
Goodwill and intangible assets, net | 66,634 | 68,065 |
Deferred income taxes | 20,253 | 7,958 |
Other non-current assets | 82,951 | 81,795 |
Total assets | 950,880 | 953,936 |
Current liabilities: | ||
Borrowings under revolving credit facility | 539,500 | 459,600 |
Accounts payable | 135,901 | 176,207 |
Customer prepayments | 49,143 | 73,181 |
Accrued sales returns | 22,402 | 25,594 |
Compensation and benefits | 28,273 | 31,291 |
Taxes and withholding | 17,134 | 23,622 |
Operating lease liabilities | 81,760 | 79,533 |
Other current liabilities | 61,958 | 60,785 |
Total current liabilities | 936,071 | 929,813 |
Non-current liabilities: | ||
Operating lease liabilities | 351,394 | 356,879 |
Other non-current liabilities | 105,343 | 105,421 |
Total liabilities | 1,392,808 | 1,392,113 |
Shareholders’ deficit: | ||
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding | 0 | 0 |
Common stock, $0.01 par value; 142,500 shares authorized, 22,235 and 22,014 shares issued and outstanding, respectively | 222 | 220 |
Additional paid-in capital | 16,716 | 5,182 |
Accumulated deficit | (458,866) | (443,579) |
Total shareholders’ deficit | (441,928) | (438,177) |
Total liabilities and shareholders’ deficit | $ 950,880 | $ 953,936 |