SOMNIGROUP INTERNATIONAL INC. (SGI)

85.01 0 (0%)

As of 2025-10-16 16:20:57 EST

Somnigroup International Inc. is an American manufacturer of mattresses and bedding products. The company was formed when Tempur-Pedic International, a manufacturer of memory foam mattresses, acquired its biggest competitor Sealy Corporation in 2012. It is based in Lexington, Kentucky.

Traded asNYSE: SGI
ISINUS88023U1016
CIK0001206264
LEI549300HFEKVR3US71V91
EIN331022198
Sector—
IndustryHousehold Furniture
CEOScott L. Thompson
Employees12,000
Fiscal Year End1231
Address1000 TEMPUR WAY, LEXINGTON, KY, 40511
Phone800-878-8889
Websitehttp://somnigroup.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
SGISOMNIGROUP INTERNATIONAL INC.2025-10-16 16:20:5785.0100
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
SGI0001206264SOMNIGROUP INTERNATIONAL INC.US88023U1016549300HFEKVR3US71V91331022198NYSE2510Household Furniture1231DE1000 TEMPUR WAYLEXINGTONKY40511UNITED STATESUS800-878-88891000 TEMPUR WAY, LEXINGTON, KY, 405111000 TEMPUR WAY, LEXINGTON, KY, 40511TEMPUR SEALY INTERNATIONAL, INC.—2012Scott L. Thompson12,000http://somnigroup.com7,901,086,937283,800,000209,888,100Somnigroup International Inc. is an American manufacturer of mattresses and bedding products. The company was formed when Tempur-Pedic International, a manufacturer of memory foam mattresses, acquired its biggest competitor Sealy Corporation in 2012. It is based in Lexington, Kentucky.2025-10-10 19:34:28
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SGI Stock Price (End-of-Day)
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SGI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20247,901,086,9371,253,092,56118.8492208,524,13234,919,81720.1146
20236,647,994,3763,082,730,31586.4657173,604,3151,504,9960.8745
20223,565,264,061-3,956,223,944-52.599172,099,319-8,987,418-4.963
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Steven H. RusingPresident2024438,000—1,589,099269,37025,3652,321,834
Scott L. ThompsonChief Executive Officer, Chairman, President20241,167,000—8,201,6681,291,869268,04210,928,579
H. Clifford BusterChief Executive Officer2024547,000—2,563,008381,25912,2203,503,487
H. Clifford BusterChief Executive Officer2023531,000—2,593,253627,37712,6643,764,294
Scott L. ThompsonChief Executive Officer, Chairman, President20231,133,000—8,298,4222,126,075272,69011,830,187
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Employee Count
Fiscal YearEmployee Count
202412,000
202312,000
202212,000
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Income Statements
Fiscal Year202420232022
Revenue4,930,900,0004,925,400,0004,921,200,000
Cost Of Revenue2,750,800,0002,796,700,0002,871,600,000
Gross Profit2,180,100,0002,128,700,0002,049,600,000
Research And Development Expenses30,800,00030,600,00029,200,000
General And Administrative Expenses———
Operating Expenses———
Operating Income634,200,000607,200,000680,600,000
Net Income384,300,000368,100,000455,700,000
Earnings Per Share Basic2.212.142.61
Earnings Per Share Diluted2.162.082.53
Weighted Average Shares Outstanding Basic173,600,000172,200,000174,900,000
Weighted Average Shares Outstanding Diluted178,200,000177,300,000180,300,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents1,709,700,00074,900,00069,400,000
Marketable Securities Current———
Accounts Receivable404,500,000431,400,000422,600,000
Inventories447,000,000483,100,000555,000,000
Non Trade Receivables—24,800,000—
Other Assets Current———
Total Assets Current1,065,400,0001,103,200,0001,195,200,000
Marketable Securities Non Current———
Property Plant And Equipment———
Other Assets Non Current130,300,000122,200,00077,300,000
Total Assets Non Current4,915,000,0003,450,700,0003,164,600,000
Total Assets5,980,400,0004,553,900,0004,359,800,000
Accounts Payable360,500,000311,300,000359,800,000
Deferred Revenue56,800,00053,300,00048,500,000
Short Term Debt69,500,00044,900,00070,400,000
Other Liabilities Current393,900,000427,100,000189,200,000
Total Liabilities Current960,300,000908,200,000981,200,000
Long Term Debt3,755,700,0002,501,500,0002,752,000,000
Other Liabilities Non Current71,000,00082,600,00083,500,000
Total Liabilities Non Current4,451,800,0003,312,300,0003,390,900,000
Total Liabilities5,412,100,0004,220,500,0004,372,100,000
Common Stock2,800,0002,800,0002,800,000
Retained Earnings3,571,800,0003,279,200,0002,988,500,000
Accumulated Other Comprehensive Income-186,800,000-136,700,000-176,900,000
Total Shareholders Equity559,000,000323,400,000-22,100,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization165,100,000135,300,000127,100,000
Share Based Compensation Expense36,400,00047,700,00053,100,000
Other Non Cash Income Expense———
Change In Accounts Receivable7,300,00011,500,00014,800,000
Change In Inventories-26,800,000-75,800,000101,900,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable58,300,000-46,900,000-59,500,000
Change In Other Liabilities-21,100,000-14,700,000-67,300,000
Cash From Operating Activities1,647,200,000-1,800,000378,800,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment97,300,000185,400,000306,500,000
Acquisition Of Business—00
Other Investing Activities-600,0002,400,0008,800,000
Cash From Investing Activities-96,700,000-187,800,000-315,300,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends91,700,00077,400,00072,100,000
Issuance Of Common Stock500,0002,900,000500,000
Repurchase Of Common Stock———
Issuance Of Long Term Debt3,007,000,0002,667,600,0002,303,100,000
Repayment Of Long Term Debt1,760,600,0002,918,400,000—
Other Financing Activities-19,300,000-16,200,000-16,200,000
Cash From Financing Activities1,077,400,000-384,300,000-279,100,000
Change In Cash1,634,800,0005,500,000-231,300,000
Cash At End Of Period1,709,700,00074,900,00069,400,000
Income Taxes Paid134,000,000133,000,000138,000,000
Interest Paid157,700,000144,600,000105,800,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share2.212.142.61
Price To Earnings Ratio25.651623.817813.1533
Earnings Growth Rate3.271-18.0077-17.6656
Price Earnings To Growth Ratio7.8421-1.3226-0.7446
Book Value Per Share3.27361.9361-0.0703
Price To Book Ratio17.317226.3258-488.1559
Ebitda818,200,000766,300,000823,800,000
Enterprise Value11,956,884,00011,248,534,0008,757,317,000
Dividend Yield0.00930.00880.012
Dividend Payout Ratio0.23860.21030.1582
Debt To Equity Ratio6.84297.8738-127.7104
Capital Expenditures———
Free Cash Flow———
Return On Equity0.68751.1382-20.6199
One Year Beta1.03881.36931.4855
Three Year Beta1.38371.42271.4786
Five Year Beta1.43751.45751.4133
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Cook Christopher ThomasDirector2025-09-301,099A121,453
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
April McClain Delaney2025-10-06MD06Sale (Partial)2025-09-19Child$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-06-24Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Capital Advisors, Ltd. LLC2025-09-302,00018111.1111
BURNEY CO/2025-09-30858,55410,18184.329
Blue Trust, Inc.2025-09-3069,82582884.3297
VISTA INVESTMENT PARTNERS LLC2025-09-305,498,34065,20084.3304
Financial Management Professionals, Inc.2025-09-30169284.5
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX9,584804,576.80.1679
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap Select FundCFSSX55,7804,682,7310.326
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX30,6382,572,060.10.258
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap Select FundCFMSX133,29011,189,695.50.4311
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC29,3402,123,629.20.5068
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