Company Information

  

Address: 1001 THIRD AVENUE SOUTH  
City: MINNEAPOLIS 
State: MN 
Zip Code: 55404 
Telephone: 763-551-7000 

Description of Business

Primary SIC Code: 2510
(As filed with the SEC)  

Sleep Number Corporation, based in Minneapolis, Minnesota, was founded in 1987 and became publicly traded in 1998. We are listed on the NASDAQ Stock Market LLC (NASDAQ Global Select Market) under the symbol "SNBR." When used herein, the terms "Sleep Number," "Company," "we," "us" and "our" refer to Sleep Number Corporation, including consolidated subsidiaries. Our mission is to improve lives by individualizing sleep experiences. Our vision is to become one of the world's most beloved brands by delivering an unparalleled sleep experience. We expect to achieve our goals by executing our consumer innovation strategy with three significant competitive advantages: proprietary sleep innovations, exclusive retail distribution and lifelong customer relationships. As a purpose-driven brand and the leader in sleep innovation, Sleep Number delivers proven quality sleep through effortless, adjustable comfort and biometric sleep tracking.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20192.26NA17.87
03/20192.20NA21.36
12/20181.92NA16.53
09/20181.54NA23.88
06/20181.64NA17.70
03/20181.51NA23.28
12/20171.55NA24.25
09/20171.41NA22.02

Key Financial Ratios and Statistics

FYE: 12/29

Profitability 2018 Leverage 2018
Net Inc/Comm Equity225.05Total Liab/Total Assets1.23
Net Inc/Total Assets0.15Total Liab/Inv Cap-2.66
Net Inc/Inv Cap-0.32Total Liab/Comm Equity1876.01
Pretax Inc/Net Sales0.06Interest Coverage RatioNA
Net Inc/Net Sales0.05Curr Debt/Equity-1.82
Cash Flow/Net Sales0.09LTD/EquityNA
SG&A/NetSales0.53Total Debt/Equity-1.82
Asset Utilization   Liquidity  
Net Receivables Turnover69.45Quick Ratio0.14
Inventory Turnover7.14Current Ratio0.31
Inventory Day Sales0.02Net Rec/Curr Assets0.16
Net Sales/Work Cap-4.53Inv/Curr Assets0.56
Net Sales/PP&E7.45  

Income Statement (Millions)

  6/29/2019 3/30/2019 12/29/2018 9/29/2018
Total Revenues(Net Sales) 355.96 426.45 411.83 414.78
Cost of Goods Sold 138.78 164.21 160.75 164.26
Selling & Admin Exps 201.88 221.15 205.33 217.84
Operating Income 7.25 32.71 38.12 25.32
Interest Exp 5.84 NA NA -1.98
Pretax Income 4.02 30.10 36.03 23.49
Other Income 2.61 -2.61 -2.09 -3.81
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4.28 25.42 26.99 18.26

Balance Sheet (Millions)

Assets 6/29/2019 3/30/2019 12/29/2018 9/29/2018
Cash & Short Term Investments 1.68 1.70 1.61 1.24
Receivables - Total 22.84 18.61 24.80 25.36
Inventories - Total 87.86 83.31 84.88 90.98
Total Current Assets 158.64 145.65 150.86 158.36
Net Property, Plant & Equipment 519.24 507.47 205.63 199.45
Total Assets 795.91 770.70 470.14 470.07
Liabilities        
Accounts Payable 206.15 224.81 237.83 253.33
Debt in Current Liabilities 281.50 218.70 199.60 135.80
Total Current Liabilities 592.54 545.48 488.67 438.99
Long-Term Debt NA NA NA NA
Total Liabilities 953.22 895.34 579.69 524.42
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.29 0.30 0.31 0.33
Retained Earnings -157.60 -124.94 -109.86 -54.68
Treasury Stock NA NA NA NA
Total Stockholders' Equity -157.30 -124.64 -109.55 -54.35
Total Liabilities and Stockholders' Equity 795.91 770.70 470.14 470.07

Cash Flow Summary (Millions)

Categories 6/29/2019 3/30/2019 12/29/2018 9/29/2018
Net Cash Provided by Operating Activities 2.21 68.14 -2.91 105.32
Net Cash Provided by Investing Activities -14.15 -17.17 -11.41 -12.57
Net Cash Provided by Financing Activities 11.93 -50.88 14.69 -93.92

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20141,156.7667.97--
12/20151,213.7050.52--
12/20161,311.2951.42--
12/20171,444.5065.081.55
12/20181,531.5869.541.92
Growth Rates7.270.57--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1925431,616--




Report Date : 9/10/2019

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