# Somnigroup International Inc (SGI)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SGI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 3.63B | $ 215.10M | $ 367.60M | $ 6.41B | $ 3.23B |
| 2025 | $ 7.66B | $ 393.28M | $ 648.34M | $ 8.26B | $ 3.11B |
| 2024 | $ 5.18B | $ 403.93M | $ 598.27M | $ 4.47B | $ 559.00M |
| 2023 | $ 2.65B | $ 205.87M | $ 267.18M | $ 3.27B | $ 323.40M |
| 2016 | $ 350.56M | $ 1.20M | $ 37.97M | $ 61.68M | $ 55.19M |
| 2015 | $ 771.58M | $ -42.72M | $ 236.30M | $ 70.05M | $ 50.06M |
| 2014 | $ 729.42M | $ -75.00M | $ 251.09M | $ 15.00M | $ 64.03M |
| 2013 | $ 948.21M | $ -22.40M | $ 83.20M | $ 35.91M | $ 110.29M |
| 2012 | $ 1.47B | $ -39.16M | $ 201.10M | $ 52.98M | $ 110.30M |
| 2011 | $ 644.36M | $ -27.45M | $ 322.00M | $ 40.85M | $ 125.69M |
| 2010 | $ 439.73M | $ -11.30M | $ 157.78M | $ 0 | $ 128.20M |
| 2008 | $ 374.64M | $ -82.11M | $ 284.10M | $ 10.89M | $ 231.49M |
| 2007 | $ 534.73M | $ -105.32M | $ 165.28M | $ 16.38M | $ 276.12M |
| 2006 | $ 545.66M | $ 17.37M | $ 193.31M | $ 19.89M | $ 315.69M |
| 2005 | $ 212.79M | $ 17.69M | $ 25.70M | $ 7.43M | $ 123.27M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.99 |
| Liabilities / Eq | 2.59 |
| Current Ratio | 0.75 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 69.75 |
| Gross Debt / FCF | 18.56 |

## Other views

- [Metrics](https://sponda.capital/en/SGI.md)
- [Charts](https://sponda.capital/en/SGI/charts.md)
- [Compare](https://sponda.capital/en/SGI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.