Stocks
Sleep Number Financial Statements (SNBR) |
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| Sleep Numbersmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.08.2023 | 08.11.2023 | 23.02.2024 | 31.03.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 458.8 | 472.6 | 429.5 | 470.4 | 470.4 | 1 843 | |||
| Operating Income, bln rub | 11.2 | 5.39 | -3.88 | 16.1 | 16.1 | 33.8 | ||||
| EBITDA, bln rub | ? | 29.8 | 23.8 | 14.1 | 33.6 | 33.6 | 105.2 | |||
| Net profit, bln rub | ? | 0.754 | -2.32 | -25.2 | -7.48 | -7.48 | -42.5 | |||
| OCF, bln rub | ? | 0.139 | 13.1 | -42.4 | 33.7 | 33.7 | 38.1 | |||
| CAPEX, bln rub | ? | 14.3 | 18.1 | 9.03 | 9.31 | 9.31 | 45.8 | |||
| FCF, bln rub | ? | -14.2 | -5.03 | -51.5 | 24.4 | 24.4 | -7.62 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 253.0 | 265.7 | 250.4 | 260.0 | 264.6 | 1 041 | ||||
| Cost of production, bln rub | 194.5 | 201.5 | 183.0 | 194.3 | 189.7 | 768.5 | ||||
| R&D, bln rub | 15.4 | 12.6 | 13.3 | 12.4 | 12.4 | 50.8 | ||||
| Interest expenses, bln rub | 9.95 | 11.0 | 12.7 | 12.3 | 12.3 | 48.2 | ||||
| Assets, bln rub | 965.2 | 961.0 | 1 090 | 908.5 | 908.5 | 908.5 | ||||
| Net Assets, bln rub | ? | -419.1 | -420.7 | -441.9 | -445.9 | -445.9 | -445.9 | |||
| Debt, bln rub | 922.3 | 927.7 | 972.7 | 948.2 | 948.2 | 948.2 | ||||
| Cash, bln rub | 1.80 | 0.906 | 2.54 | 2.07 | 2.07 | 2.07 | ||||
| Net debt, bln rub | 920.5 | 926.8 | 970.1 | 946.2 | 946.2 | 946.2 | ||||
| Ordinary share price, rub | 27.3 | 24.6 | 14.8 | 16.0 | 16.0 | 15.5 | ||||
| Number of ordinary shares, mln | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | ||||
| Market cap, bln rub | 613 | 553 | 333 | 361 | 361 | 348 | ||||
| EV, bln rub | ? | 1 533 | 1 480 | 1 304 | 1 307 | 1 307 | 1 295 | |||
| Book value, bln rub | -486 | -487 | -509 | -512 | -576 | -576 | ||||
| EPS, rub | ? | 0.03 | -0.10 | -1.12 | -0.33 | -0.33 | -1.89 | |||
| FCF/share, rub | -0.63 | -0.22 | -2.29 | 1.09 | 1.09 | -0.34 | ||||
| BV/share, rub | -21.6 | -21.7 | -22.6 | -22.8 | -25.6 | -25.6 | ||||
| EBITDA margin, % | ? | 6.49% | 5.04% | 3.28% | 7.15% | 7.15% | 5.71% | |||
| Net margin, % | ? | 0.16% | -0.49% | -5.86% | -1.59% | -1.59% | -2.30% | |||
| FCF yield, % | ? | -3.65% | -5.50% | -25.5% | -2.11% | -2.11% | -2.19% | |||
| ROE, % | ? | -5.83% | -2.53% | 5.88% | 9.53% | 9.53% | 9.53% | |||
| ROA, % | ? | 2.53% | 1.11% | -2.39% | -4.67% | -4.67% | -4.67% | |||
| P/E | ? | 25.1 | 51.9 | -12.8 | -8.49 | -8.49 | -8.20 | |||
| P/FCF | -27.4 | -18.2 | -3.93 | -47.3 | -47.3 | -45.7 | ||||
| P/S | ? | 0.31 | 0.29 | 0.18 | 0.20 | 0.20 | 0.19 | |||
| P/BV | ? | -1.26 | -1.13 | -0.66 | -0.70 | -0.63 | -0.60 | |||
| EV/EBITDA | ? | 10.4 | 11.6 | 13.4 | 12.4 | 12.4 | 12.3 | |||
| Debt/EBITDA | 6.23 | 7.27 | 9.95 | 8.99 | 8.99 | 8.99 | ||||
| R&D/CAPEX, % | 107.7% | 69.7% | 147.0% | 133.7% | 133.7% | 111.0% | ||||
| CAPEX/Revenue, % | 3.13% | 3.83% | 2.10% | 1.98% | 1.98% | 2.48% | ||||
| Sleep Number shareholders | ||||||||||
