Stocks
Sleep Number Financial Statements (SNBR) |
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| Sleep Numbersmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2020 | 02.03.2021 | 01.03.2022 | 24.02.2023 | 23.02.2024 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 698 | 1 857 | 2 185 | 2 114 | 1 887 | 1 670 | |||
| Operating Income, bln rub | 112.1 | 184.9 | 193.5 | 67.9 | 22.9 | 20.3 | ||||
| EBITDA, bln rub | ? | 174.0 | 246.5 | 253.9 | 135.3 | 22.9 | 47.5 | |||
| Net profit, bln rub | ? | 81.8 | 139.2 | 153.7 | 36.6 | -15.3 | -16.4 | |||
| OCF, bln rub | ? | 189.2 | 279.7 | 300.0 | 36.1 | -9.03 | 34.2 | |||
| CAPEX, bln rub | ? | 59.2 | 39.1 | 66.9 | 69.5 | 57.1 | 15.8 | |||
| FCF, bln rub | ? | 129.9 | 240.6 | 233.1 | -33.3 | -66.1 | 18.3 | |||
| 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 | 939.8 | 971.1 | 1 125 | 1 134 | 1 050 | 963.1 | ||||
| Cost of production, bln rub | 646.4 | 700.6 | 866.1 | 912.0 | 799.0 | 672.6 | ||||
| R&D, bln rub | 35.0 | 40.9 | 58.5 | 61.5 | 55.8 | 44.3 | ||||
| Interest expenses, bln rub | 11.6 | 8.92 | 6.25 | 19.0 | 42.7 | 48.7 | ||||
| Assets, bln rub | 806.0 | 800.1 | 919.5 | 953.9 | 950.9 | 864.7 | ||||
| Net Assets, bln rub | ? | -159.4 | -224.0 | -425.0 | -438.2 | -441.9 | -448.8 | |||
| Debt, bln rub | 588.7 | 589.4 | 791.1 | 896.0 | 972.7 | 917.7 | ||||
| Cash, bln rub | 1.59 | 4.24 | 2.39 | 1.79 | 2.54 | 1.59 | ||||
| Net debt, bln rub | 587.1 | 585.1 | 788.7 | 894.2 | 970.1 | 916.1 | ||||
| Ordinary share price, rub | 49.6 | 81.9 | 76.6 | 26.0 | 14.8 | 15.5 | ||||
| Number of ordinary shares, mln | 29.5 | 27.7 | 24.0 | 22.4 | 22.4 | 22.6 | ||||
| Market cap, bln rub | 1 462 | 2 265 | 1 841 | 582 | 333 | 350 | ||||
| EV, bln rub | ? | 2 049 | 2 850 | 2 630 | 1 476 | 1 303 | 1 266 | |||
| Book value, bln rub | -233 | -297 | -495 | -506 | -509 | -515 | ||||
| EPS, rub | ? | 2.78 | 5.03 | 6.40 | 1.63 | -0.68 | -0.72 | |||
| FCF/share, rub | 4.41 | 8.70 | 9.70 | -1.49 | -2.95 | 0.81 | ||||
| BV/share, rub | -7.89 | -10.7 | -20.6 | -22.6 | -22.7 | -22.8 | ||||
| EBITDA margin, % | ? | 10.2% | 13.3% | 11.6% | 6.40% | 1.22% | 2.84% | |||
| Net margin, % | ? | 4.82% | 7.50% | 7.04% | 1.73% | -0.81% | -0.98% | |||
| FCF yield, % | ? | 8.89% | 10.6% | 12.7% | -5.73% | -19.9% | 5.24% | |||
| ROE, % | ? | -51.3% | -62.1% | -36.2% | -8.36% | 3.46% | 3.65% | |||
| ROA, % | ? | 10.2% | 17.4% | 16.7% | 3.84% | -1.61% | -1.89% | |||
| P/E | ? | 17.9 | 16.3 | 12.0 | 15.9 | -21.8 | -21.4 | |||
| P/FCF | 11.2 | 9.41 | 7.90 | -17.5 | -5.03 | 19.1 | ||||
| P/S | ? | 0.86 | 1.22 | 0.84 | 0.28 | 0.18 | 0.21 | |||
| P/BV | ? | -6.28 | -7.63 | -3.72 | -1.15 | -0.65 | -0.68 | |||
| EV/EBITDA | ? | 11.8 | 11.6 | 10.4 | 10.9 | 56.8 | 26.7 | |||
| Debt/EBITDA | 3.37 | 2.37 | 3.11 | 6.61 | 42.3 | 19.3 | ||||
| R&D/CAPEX, % | 59.0% | 104.7% | 87.5% | 88.6% | 97.8% | 280.2% | ||||
| CAPEX/Revenue, % | 3.49% | 2.10% | 3.06% | 3.28% | 3.02% | 0.95% | ||||
| Sleep Number shareholders | ||||||||||
