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Sleep Number Corp (SNBR)

Sleep Number Corp (SNBR)
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Sleep Number Corporation transformed the mattress industry with the idea that 'one size does not fit all' when it comes to sleep. Today, the company is the leader in sleep innovation and was ranked `Highest in Customer Satisfaction with Mattresses` by J.D. Power. Their investments over the past five years have further differentiated their brand and strengthened their three competitive advantages: proprietary innovations that provide meaningful sleep benefits for their customers; ongoing customer relationships that are enabled by their direct-to-consumer business model; and exclusive distribution that is highly productive and fuelled by their mission-driven sales teams. Sleep Number's business model enables one to stay focused on what is relevant to their customer while building life-long relationships with their brand. Their team of 4,000 brand ambassadors is dedicated to their mission of improving lives by individualizing sleep experiences. They are driven to improve well-being through better quality sleep.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 342,880 327,930 393,260 376,820 426,620
Sales Growth +4.56% -16.61% +4.36% -11.67% +4.46%
Net Income -39,790 -25,010 -8,650 -4,660 -3,140
Net Income Growth -59.10% -189.13% -85.62% -48.41% +37.82%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 749,390 804,510 836,790 860,810 864,650
Total Assets Growth -6.85% -3.86% -2.79% -0.44% -2.15%
Total Liabilities 1,270,730 1,285,200 1,293,640 1,312,400 1,313,440
Total Liabilities Growth -1.13% -0.65% -1.43% -0.08% -1.29%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -5,160 1,200 -2,630 27,140 50,820
Operating Cash Flow Growth -530.00% +145.63% -109.69% -46.60% +116.07%
Net Cash Flow -690 -600 -260 -590 -950
Change in Net Cash Flow -15.00% -130.77% +55.93% +37.89% -82.69%
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