Will Tesla Go Up or Down in 2025?
The last few months have been exciting for Tesla and…
Sell
30
SNBR Quote, Financials, Valuation and Earnings
Last price:
$15.22
Seasonality move
:
18.1%
Day range:
$14.83 - $15.70
52-week range:
$8.13 - $20.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.20x
P/B ratio:
--
Volume:
458.9K
Avg. volume:
388.8K
1-year change:
-0.78%
Market cap:
$340M
Revenue:
$1.9B
EPS (TTM):
-$1.81
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.2B | $2.1B | $1.9B | |
| Revenue Growth (YoY) | 10.89% | 9.32% | 17.69% | -3.23% | -10.73% | |
| Cost of Revenues | $646.4M | $700.6M | $866.1M | $912M | $799M | |
| Gross Profit | $1.1B | $1.2B | $1.3B | $1.2B | $1.1B | |
| Gross Profit Margin | 61.94% | 62.27% | 60.36% | 56.87% | 57.67% | |
| R&D Expenses | $35M | $40.9M | $58.5M | $61.5M | $55.8M | |
| Selling, General & Admin | $904.9M | $930.2M | $1.1B | $1.1B | $994.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$15.7M | |
| Operating Expenses | $939.8M | $971.1M | $1.1B | $1.1B | $1B | |
| Operating Income | $112.1M | $184.9M | $193.5M | $67.9M | $38.7M | |
| Net Interest Expenses | $11.6M | $8.9M | $6.2M | $19M | $42.7M | |
| EBT. Incl. Unusual Items | $100.5M | $176M | $187.3M | $48.9M | -$19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.7M | $36.8M | $33.5M | $12.3M | -$4.5M | |
| Net Income to Company | $81.8M | $139.2M | $153.7M | $36.6M | -$15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.8M | $139.2M | $153.7M | $36.6M | -$15.3M | |
| Basic EPS (Cont. Ops) | $2.78 | $5.03 | $6.40 | $1.63 | -$0.68 | |
| Diluted EPS (Cont. Ops) | $2.70 | $4.90 | $6.16 | $1.60 | -$0.68 | |
| Weighted Average Basic Share | $29.5M | $27.7M | $24M | $22.4M | $22.4M | |
| Weighted Average Diluted Share | $30.4M | $28.4M | $24.9M | $22.9M | $22.4M | |
| EBITDA | $174M | $246.5M | $253.9M | $135.3M | $97M | |
| EBIT | $112.1M | $184.9M | $193.5M | $67.9M | $22.9M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.2B | $2.1B | $1.9B | |
| Operating Income (Reported) | $112.1M | $184.9M | $193.5M | $67.9M | $38.7M | |
| Operating Income (Adjusted) | $112.1M | $184.9M | $193.5M | $67.9M | $22.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $531.2M | $640.4M | $540.6M | $472.6M | $426.6M | |
| Revenue Growth (YoY) | 11.87% | 20.57% | -15.59% | -12.56% | -9.74% | |
| Cost of Revenues | $196.2M | $250M | $237.5M | $201.5M | $167.1M | |
| Gross Profit | $335M | $390.4M | $303.1M | $271.1M | $259.5M | |
| Gross Profit Margin | 63.06% | 60.96% | 56.07% | 57.36% | 60.83% | |
| R&D Expenses | $9.6M | $14.4M | $14.8M | $12.6M | $10.6M | |
| Selling, General & Admin | $255.7M | $303.2M | $275.7M | $253.1M | $238.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$2M | |
| Operating Expenses | $265.3M | $317.6M | $290.4M | $265.7M | $249.1M | |
| Operating Income | $69.6M | $72.7M | $12.6M | $5.4M | $10.4M | |
| Net Interest Expenses | $1.8M | $1.8M | $5.6M | $11M | $12.1M | |
| EBT. Incl. Unusual Items | $67.8M | $70.9M | $7M | -$5.6M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.5M | $17.2M | $2M | -$3.3M | -$489K | |
| Net Income to Company | $51.3M | $53.7M | $5M | -$2.3M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.3M | $53.7M | $5M | -$2.3M | -$3.1M | |
| Basic EPS (Cont. Ops) | $1.83 | $2.29 | $0.23 | -$0.10 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $1.79 | $2.22 | $0.22 | -$0.10 | -$0.14 | |
| Weighted Average Basic Share | $28M | $23.5M | $22.2M | $22.5M | $22.6M | |
| Weighted Average Diluted Share | $28.6M | $24.2M | $22.6M | $22.5M | $22.6M | |
| EBITDA | $85M | $87.7M | $30M | $23.8M | $24.6M | |
| EBIT | $69.6M | $72.7M | $12.6M | $5.4M | $8.4M | |
| Revenue (Reported) | $531.2M | $640.4M | $540.6M | $472.6M | $426.6M | |
| Operating Income (Reported) | $69.6M | $72.7M | $12.6M | $5.4M | $10.4M | |
| Operating Income (Adjusted) | $69.6M | $72.7M | $12.6M | $5.4M | $8.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.3B | $2.1B | $2B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $653.6M | $865.8M | $898.7M | $837.9M | $714.9M | |
| Gross Profit | $1.1B | $1.4B | $1.2B | $1.1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.9M | $56.1M | $61.8M | $57.1M | $47.9M | |
| Selling, General & Admin | $895M | $1.1B | $1.1B | $1B | $941.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$14.4M | |
| Operating Expenses | $932.9M | $1.1B | $1.1B | $1.1B | $989.5M | |
| Operating Income | $143.3M | $253.5M | $81.6M | $43.5M | $30.6M | |
| Net Interest Expenses | $10.7M | $5.2M | $13.2M | $37.6M | $49.3M | |
| EBT. Incl. Unusual Items | $132.6M | $248.3M | $68.4M | $5.8M | -$48.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.6M | $44.3M | $15.2M | $1.3M | -$8M | |
| Net Income to Company | $101.9M | $204M | $53.2M | $4.5M | -$40.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $101.9M | $204M | $53.2M | $4.5M | -$40.9M | |
| Basic EPS (Cont. Ops) | $3.63 | $8.11 | $2.37 | $0.20 | -$1.81 | |
| Diluted EPS (Cont. Ops) | $3.52 | $7.80 | $2.32 | $0.20 | -$1.81 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $205.1M | $313.6M | $146.6M | $116.7M | $69.7M | |
| EBIT | $143.3M | $253.5M | $81.6M | $43.5M | $490K | |
| Revenue (Reported) | $1.7B | $2.3B | $2.1B | $2B | $1.7B | |
| Operating Income (Reported) | $143.3M | $253.5M | $81.6M | $43.5M | $30.6M | |
| Operating Income (Adjusted) | $143.3M | $253.5M | $81.6M | $43.5M | $490K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.6B | $1.5B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $488.6M | $653.8M | $686.4M | $612.3M | $528.3M | |
| Gross Profit | $800.1M | $1B | $930.3M | $845.6M | $777.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.4M | $43.6M | $46.9M | $42.5M | $34.6M | |
| Selling, General & Admin | $661.4M | $816.6M | $816.5M | $760.6M | $708.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$14.4M | |
| Operating Expenses | $689.8M | $860.2M | $863.4M | $803.1M | $742.7M | |
| Operating Income | $110.3M | $178.9M | $67M | $42.5M | $34.5M | |
| Net Interest Expenses | $8.1M | $4.4M | $11.4M | $30M | $36.6M | |
| EBT. Incl. Unusual Items | $102.2M | $174.5M | $55.6M | $12.5M | -$16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.4M | $31.9M | $13.6M | $2.6M | -$863K | |
| Net Income to Company | $77.8M | $142.6M | $42M | $9.9M | -$15.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.8M | $142.6M | $42M | $9.9M | -$15.7M | |
| Basic EPS (Cont. Ops) | $2.78 | $5.83 | $1.88 | $0.44 | -$0.69 | |
| Diluted EPS (Cont. Ops) | $2.70 | $5.61 | $1.85 | $0.44 | -$0.69 | |
| Weighted Average Basic Share | $83.8M | $73.2M | $67.3M | $67.2M | $67.8M | |
| Weighted Average Diluted Share | $85.3M | $76M | $68.9M | $67.6M | $67.8M | |
| EBITDA | $156.5M | $223.7M | $116.3M | $97.7M | $70.5M | |
| EBIT | $110.3M | $178.9M | $67M | $42.5M | $20.1M | |
| Revenue (Reported) | $1.3B | $1.7B | $1.6B | $1.5B | $1.3B | |
| Operating Income (Reported) | $110.3M | $178.9M | $67M | $42.5M | $34.5M | |
| Operating Income (Adjusted) | $110.3M | $178.9M | $67M | $42.5M | $20.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $4.2M | $2.4M | $1.8M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20M | $31.9M | $25.7M | $26M | $26.9M | |
| Inventory | $87.1M | $81.4M | $105.6M | $114M | $115.4M | |
| Prepaid Expenses | $15.3M | $20.8M | $19M | $16M | $16.7M | |
| Other Current Assets | $36.4M | $43.5M | $54.9M | $39.9M | $44.6M | |
| Total Current Assets | $160.4M | $181.8M | $207.6M | $197.8M | $206.1M | |
| Property Plant And Equipment | $524.4M | $489.4M | $566.3M | $598.4M | $574.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | |
| Other Intangibles | $9.2M | $8.9M | $6.5M | $4.1M | $2.6M | |
| Other Long-Term Assets | $48M | $56M | $75.2M | $81.8M | $83M | |
| Total Assets | $806M | $800.1M | $919.5M | $953.9M | $950.9M | |
| Accounts Payable | $134.6M | $91.9M | $162.5M | $176.2M | $135.9M | |
| Accrued Expenses | $19.8M | $24.8M | $22.4M | $25.6M | $22.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $59.6M | $62.1M | $72.4M | $79.5M | $81.8M | |
| Other Current Liabilities | $53.1M | $60.9M | $64.2M | $60.8M | $62M | |
| Total Current Liabilities | $594.8M | $655.9M | $906.8M | $929.8M | $936.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $965.5M | $1B | $1.3B | $1.4B | $1.4B | |
| Common Stock | $280K | $254K | $227K | $220K | $222K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$159.4M | -$224M | -$425M | -$438.2M | -$441.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$159.4M | -$224M | -$425M | -$438.2M | -$441.9M | |
| Total Liabilities and Equity | $806M | $800.1M | $919.5M | $953.9M | $950.9M | |
| Cash and Short Terms | $1.6M | $4.2M | $2.4M | $1.8M | $2.5M | |
| Total Debt | $231M | $244.2M | $382.5M | $459.6M | $539.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $1.8M | $1.3M | $906K | $1.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.7M | $33.4M | $26.7M | $18.6M | $17M | |
| Inventory | $83.3M | $86.1M | $113.6M | $116.2M | $93M | |
| Prepaid Expenses | $10.9M | $24.3M | $21.2M | $21.1M | $17.8M | |
| Other Current Assets | $36.1M | $49.6M | $34.8M | $41.2M | $40.8M | |
| Total Current Assets | $164.4M | $195.3M | $197.7M | $198.1M | $170.3M | |
| Property Plant And Equipment | $489.7M | $545M | $589.4M | $592.3M | $507.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $64M | -- | -- | $64M | -- | |
| Other Intangibles | $9.5M | -- | -- | $2.7M | -- | |
| Other Long-Term Assets | $52.6M | $72.3M | $78.7M | $82.6M | $93.1M | |
| Total Assets | $780.1M | $883.6M | $940.8M | $961M | $864.7M | |
| Accounts Payable | $167.1M | $163.9M | $199.2M | $168.9M | $128M | |
| Accrued Expenses | $24.1M | $28.5M | $25.7M | $23M | $19.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $60.6M | $69.3M | $77.2M | $83.1M | $82.5M | |
| Other Current Liabilities | $58.4M | $61.8M | $60.9M | $58.9M | $57.3M | |
| Total Current Liabilities | $512.6M | $890.9M | $923.3M | $919.3M | $894M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $882.9M | $1.3B | $1.4B | $1.4B | $1.3B | |
| Common Stock | $278K | $226K | $220K | $222K | $224K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$102.8M | -$440.1M | -$437.5M | -$420.7M | -$448.8M | |
| Total Liabilities and Equity | $780.1M | $883.6M | $940.8M | $961M | $864.7M | |
| Cash and Short Terms | $1.4M | $1.8M | $1.3M | $906K | $1.6M | |
| Total Debt | $33.5M | $359.1M | $406.3M | $488M | $516.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.8M | $139.2M | $153.7M | $36.6M | -$15.3M | |
| Depreciation & Amoritzation | $61.9M | $61.6M | $60.4M | $67.4M | $74M | |
| Stock-Based Compensation | $16.7M | $21.8M | $23.2M | $13.2M | $14.9M | |
| Change in Accounts Receivable | $7.9M | -$10.8M | $3.1M | $1.1M | -$6.8M | |
| Change in Inventories | -$2.2M | $5.7M | -$24.3M | -$11.6M | -$1.4M | |
| Cash From Operations | $189.2M | $279.7M | $300M | $36.1M | -$9M | |
| Capital Expenditures | $59.2M | $39.1M | $66.9M | $69.5M | $57.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56.6M | -$39M | -$66.6M | -$70.6M | -$58.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$165.1M | -$235.6M | -$382.4M | -$64.2M | -$3.7M | |
| Other Financing Activities | -$1M | -$312K | -$2.8M | -$718K | -$2M | |
| Cash From Financing | -$132.6M | -$238M | -$235.2M | $33.9M | $68.1M | |
| Beginning Cash (CF) | $1.6M | $1.6M | $4.2M | $2.4M | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19K | $2.7M | -$1.9M | -$597K | $747K | |
| Ending Cash (CF) | $1.6M | $4.2M | $2.4M | $1.8M | $2.5M | |
| Levered Free Cash Flow | $129.9M | $240.6M | $233.1M | -$33.3M | -$66.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.3M | $53.7M | $5M | -$2.3M | -$3.1M | |
| Depreciation & Amoritzation | $15.4M | $15M | $17.4M | $18.4M | $16.2M | |
| Stock-Based Compensation | $8.5M | $7.3M | $542K | $982K | $1.4M | |
| Change in Accounts Receivable | -$14.3M | $7.1M | $2M | $7.2M | $4.2M | |
| Change in Inventories | -$1.6M | $2.4M | $4.6M | $5.2M | $2.8M | |
| Cash From Operations | $200.3M | $131.3M | $51.4M | $13.1M | $27.3M | |
| Capital Expenditures | $6.4M | $17.4M | $16.2M | $18.1M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$17.1M | -$16.2M | -$19M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$14.2M | -$36.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$149K | -$100.6M | -$497K | -$210K | -$116K | |
| Other Financing Activities | -$13K | -- | -- | -$424K | -- | |
| Cash From Financing | -$194.2M | -$114.5M | -$36.1M | $5M | -$24.7M | |
| Beginning Cash (CF) | $1.7M | $2.2M | $2.3M | $1.8M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$286K | -$343K | -$931K | -$892K | -$428K | |
| Ending Cash (CF) | $1.4M | $1.8M | $1.3M | $906K | $1.6M | |
| Levered Free Cash Flow | $193.9M | $113.9M | $35.2M | -$5M | $24.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.9M | $204M | $53.2M | $4.5M | -$40.9M | |
| Depreciation & Amoritzation | $61.8M | $60.1M | $65M | $73.3M | $69.2M | |
| Stock-Based Compensation | $20.2M | $26M | $12.1M | $15.5M | $13.5M | |
| Change in Accounts Receivable | $487K | $869K | $2.5M | $8.5M | -$6.2M | |
| Change in Inventories | $3.3M | -$2.9M | -$30.6M | -$2.7M | $23.2M | |
| Cash From Operations | $286.6M | $285.1M | $87.4M | -$12.2M | $10M | |
| Capital Expenditures | $41.5M | $59.4M | $70.3M | $64.7M | $26.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.4M | -$59.2M | -$70.3M | -$67.2M | -$29M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$67.8M | -$575.2M | -$65M | -$3.8M | -$764K | |
| Other Financing Activities | -$303K | -$566K | -$2.2M | -- | -- | |
| Cash From Financing | -$245.4M | -$225.4M | -$17.6M | $78.9M | $19.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$180K | $465K | -$482K | -$442K | $686K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $245.1M | $225.6M | $17.1M | -$76.8M | -$16.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.8M | $142.6M | $42M | $9.9M | -$15.7M | |
| Depreciation & Amoritzation | $46.2M | $44.8M | $49.3M | $55.2M | $50.4M | |
| Stock-Based Compensation | $15.6M | $19.7M | $8.6M | $10.9M | $9.5M | |
| Change in Accounts Receivable | -$7.6M | $4.1M | $3.5M | $10.9M | $11.5M | |
| Change in Inventories | $3.8M | -$4.8M | -$11.1M | -$2.2M | $22.4M | |
| Cash From Operations | $287.3M | $292.7M | $80.1M | $31.8M | $50.8M | |
| Capital Expenditures | $29M | $49.4M | $52.8M | $48M | $17.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29M | -$49.1M | -$52.8M | -$49.3M | -$20M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $132.2M | $34.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$41.9M | -$381.5M | -$64.1M | -$3.7M | -$728K | |
| Other Financing Activities | -$303K | -$557K | -$42K | -$424K | -- | |
| Cash From Financing | -$258.5M | -$246M | -$28.4M | $16.6M | -$31.8M | |
| Beginning Cash (CF) | $242.5M | $8.7M | $6.2M | $5M | $6.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$228K | -$2.4M | -$1M | -$886K | -$947K | |
| Ending Cash (CF) | $242.2M | $6.2M | $5.2M | $4.2M | $5.7M | |
| Levered Free Cash Flow | $258.3M | $243.3M | $27.3M | -$16.2M | $33.6M | |
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Financial Ratios
SNBR
Sector
P/E ratio
--
16.76x
PEG ratio
--
0.22x
P/B ratio
--
1.49x
Price / LTM sales
0.20x
0.71x
Growth Metrics
SNBR
Sector
Revenue growth
-9.74%
0.23%
Earnings growth
--
--
Revenue (5-year growth)
4.27%
3.45%
Earnings forecast
-$0.14
$0.29
Profitability
SNBR
Sector
Profitability FY 2023
$1.1B
$492.8M
Return on invested capital
-50.63%
5.17%
Return on assets
-4.47%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
SNBR
Sector
Total cash
$1.6M
$154.3M
Short term investments
--
$59.8M
Total assets
$950.9M
$1.6B
Long term debt
$516.5M
$111.9M
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