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Somnigroup International Inc

NYSE:SGIConsumer CyclicalNASDAQ:NQUSMGSTOXX:EDD24BP

——At close · Market cap — · Next earnings Thu 5 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	44.6%	43.8%	41.6%	43.2%	44.2%	44.4%	—	—
Operating margin	14.5%	18.5%	13.8%	12.3%	12.9%	13.2%	13.2%	+0.0 pts
Net margin	9.5%	12.7%	9.3%	7.5%	7.8%	5.1%	5.2%	+0.0 pts
EBITDA margin	17.1%	20.4%	16.4%	15.0%	16.3%	13.9%	—	—
Return on equity	69.3%	218.5%	−2,062.0%	113.8%	68.7%	12.4%	12.4%	+0.0 pts
Return on assets	10.5%	14.4%	10.5%	8.1%	6.4%	3.3%	3.3%	+0.0 pts
Return on capital employed	22.8%	27.9%	20.1%	16.7%	12.6%	9.8%	—	—
Debt / equity	3.4×	10.0×	−152.5×	10.1×	8.0×	2.7×	2.7×	−0.3%
Debt / assets	51.5%	66.2%	77.3%	71.7%	74.7%	71.2%	—	—
Interest coverage	6.9×	13.8×	6.6×	4.7×	4.7×	3.7×	—	—
Current ratio	1.0×	1.2×	1.2×	1.2×	1.1×	0.8×	0.8×	+0.0%
Quick ratio	0.7×	0.8×	0.7×	0.7×	0.6×	0.4×	—	—
Cash ratio	0.1×	0.3×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	1.1×	1.1×	1.1×	1.1×	0.8×	0.6×	—	—
Inventory turnover	6.5×	6.0×	5.2×	5.8×	6.2×	6.6×	—	—
Receivables turnover	9.6×	11.8×	11.6×	11.4×	12.2×	20.9×	—	—
Dividend payout	0.0%	10.1%	15.5%	21.1%	24.1%	33.2%	—	—