Sleep Number Balance Sheet Health
Financial Health criteria checks 0/6
Sleep Number has a total shareholder equity of $-448.8M and total debt of $516.5M, which brings its debt-to-equity ratio to -115.1%. Its total assets and total liabilities are $864.7M and $1.3B respectively. Sleep Number's EBIT is $30.6M making its interest coverage ratio 0.6. It has cash and short-term investments of $1.6M.
Key information
-115.1%
Debt to equity ratio
US$516.50m
Debt
| Interest coverage ratio | 0.6x |
| Cash | US$1.59m |
| Equity | -US$448.78m |
| Total liabilities | US$1.31b |
| Total assets | US$864.65m |
Recent financial health updates
No updates
Recent updates
Sleep Number Corporation's (NASDAQ:SNBR) 29% Price Boost Is Out Of Tune With Revenues
Dec 04
Sleep Number: Navigating Market Cycles While Building Operational Excellence
Nov 26Sleep Number Corporation (NASDAQ:SNBR) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year
Nov 02Revenues Not Telling The Story For Sleep Number Corporation (NASDAQ:SNBR) After Shares Rise 29%
Oct 05Sleep Number- Coping Well In A Difficult Environment
Sep 17Optimistic Investors Push Sleep Number Corporation (NASDAQ:SNBR) Shares Up 28% But Growth Is Lacking
Aug 18Some Sleep Number Corporation (NASDAQ:SNBR) Shareholders Look For Exit As Shares Take 28% Pounding
Jun 19Sleep Number: Re-Rating Following Decline In Performance
Mar 29Is It Too Late To Consider Buying Sleep Number Corporation (NASDAQ:SNBR)?
Dec 11Bearish: Analysts Just Cut Their Sleep Number Corporation (NASDAQ:SNBR) Revenue and EPS estimates
Nov 09Is It Time To Consider Buying Sleep Number Corporation (NASDAQ:SNBR)?
Aug 19An Intrinsic Calculation For Sleep Number Corporation (NASDAQ:SNBR) Suggests It's 49% Undervalued
Jun 08Should You Investigate Sleep Number Corporation (NASDAQ:SNBR) At US$21.21?
May 16Is Sleep Number Corporation (NASDAQ:SNBR) Trading At A 44% Discount?
Feb 01At US$29.45, Is It Time To Put Sleep Number Corporation (NASDAQ:SNBR) On Your Watch List?
Jan 10Sleep Number: Strong Positioning And Growth Potential
Oct 20Is There Now An Opportunity In Sleep Number Corporation (NASDAQ:SNBR)?
Sep 08Sleep Number renews three-year partnership with Los Angeles Rams
Sep 06Sleep Number: Still A Great Prospect For Long-Term Investors
Aug 16Financial Position Analysis
Short Term Liabilities: SNBR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SNBR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SNBR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SNBR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SNBR's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: SNBR's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:26 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sleep Number Corporation is covered by 15 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Jessica Schoen Mace | Barclays |
| Curtis Nagle | BofA Global Research |