SGI NYSE
Somnigroup International Inc
1W: -1.3%
1M: +1.4%
3M: -7.7%
YTD: -28.9%
1Y: -23.7%
3Y: +61.6%
5Y: +43.2%
$63.11
+0.98 (+1.58%)
Weekly Expected Move ±4.4%
$59
$62
$65
$68
$70
Credit Risk of going bust: lower than 53% of companies Debt: 30.6% of company value Bonds: $147.2M held by 147 funds, 131 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.60 (down 97%), Somnigroup International Inc would be worth roughly what it owes.
Total debt $6.41B against a stock market value of $14.53B.
Distance to default 5.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.26B (short-term plus half of long-term), stock volatility 41.6%; Altman Z 2.41. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.60 (down 97%), Somnigroup International Inc would be worth roughly what it owes.
Total debt $6.41B against a stock market value of $14.53B.
Distance to default 5.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.26B (short-term plus half of long-term), stock volatility 41.6%; Altman Z 2.41. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue
$7.5B
+51.6% ▲
5Y CAGR: +15.3%
Gross Profit
$3.3B
+52.1% ▲
5Y CAGR: +15.1%
Operating Income
$985M
+55.4% ▲
5Y CAGR: +13.1%
Net Income
$384M
-0.1% ▼
5Y CAGR: +1.9%
EPS (Diluted)
$1.84
-14.8% ▼
5Y CAGR: +2.3%
EBITDA
$1.0B
+29.4% ▲
5Y CAGR: +10.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.9B | $4.9B | $4.9B | $4.9B | $7.5B |
| YoY Growth | +34.1% | -0.2% | +0.1% | +0.1% | +51.6% |
| Cost of Revenue | $2.8B | $2.9B | $2.8B | $2.8B | $4.2B |
| Gross Profit | $2.2B | $2.0B | $2.1B | $2.2B | $3.3B |
| Gross Margin | 43.8% | 41.6% | 43.2% | 44.2% | 44.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1.3B | $1.4B | $1.5B | $1.6B | $2.4B |
| Operating Expenses | $1.2B | $1.4B | $1.5B | $1.5B | $2.3B |
| Operating Income | $912M | $681M | $607M | $634M | $985M |
| Operating Margin | 18.5% | 13.8% | 12.3% | 12.9% | 13.2% |
| Interest Expense | $66M | $103M | $130M | $135M | $268M |
| Income Before Tax | $824M | $577M | $474M | $504M | $481M |
| Tax Expense | $198M | $119M | $103M | $119M | $96M |
| Net Income | $624M | $456M | $368M | $384M | $384M |
| Net Margin | 12.7% | 9.3% | 7.5% | 7.8% | 5.1% |
| EPS (Diluted) | $3.06 | $2.53 | $2.08 | $2.16 | $1.84 |
| EBITDA | $1.0B | $807M | $739M | $804M | $1.0B |
| Shares Outstanding | 204M | 180M | 177M | 178M | 209M |