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Sleep Number Corp
NASDAQ:SNBR

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Sleep Number Corp
NASDAQ:SNBR
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Price: 14.18 USD -0.35% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-9m
+26%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-58.4m
+13%
Investing Cash Flow
Growth Rates:
1 Year
+17%
3 Years
-50%
5 Years
-29%
7 Years
-37%
10 Years
+33%
68.1m
-14%
Financing Cash Flow
Growth Rates:
1 Year
+101%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sleep Number Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
60
54
52
55
68
80
82
91
51
35
25
19
51
63
61
61
65
61
66
58
70
74
75
85
82
96
79
102
139
167
202
204
154
89
102
53
37
46
12
5
(15)
Depreciation & Amortization
31
33
36
38
40
41
43
44
48
51
54
57
57
60
60
61
61
61
61
62
62
62
62
62
62
62
62
62
62
61
61
60
60
62
63
65
67
70
72
73
74
Change in Deffered Taxes
2
(0)
(4)
(7)
(0)
(2)
(3)
(2)
12
17
17
17
(2)
3
2
3
2
(3)
4
6
7
7
1
(1)
(1)
4
3
3
(4)
(7)
(8)
(7)
0
(2)
(4)
(7)
(9)
(12)
(13)
(15)
(12)
Stock-Based Compensation
4
4
4
5
7
10
11
11
10
11
12
11
12
12
12
14
16
15
15
14
11
12
13
13
17
15
16
20
22
26
27
26
23
21
19
12
13
14
15
16
0
Other Non-Cash Items
0
2
3
4
6
8
9
3
1
3
4
10
12
12
12
15
16
15
15
14
11
12
12
13
16
15
16
20
22
27
27
26
23
21
19
13
14
14
15
16
18
Cash Taxes Paid
24
0
0
0
0
0
0
0
27
0
0
0
(1)
0
0
0
23
0
0
0
15
0
0
0
17
0
0
0
39
0
0
0
36
0
0
0
20
0
0
0
14
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
5
0
0
0
11
0
0
0
9
0
0
0
5
0
0
0
17
0
0
0
41
Change in Working Capital
(5)
(7)
15
43
31
27
9
5
(4)
18
9
19
33
38
58
44
28
0
(33)
(9)
(19)
(5)
23
28
30
30
47
99
60
60
72
2
62
43
(12)
(36)
(73)
(88)
(60)
(91)
(73)
Cash from Operating Activities
88
N/A
82
-7%
102
+24%
134
+32%
145
+8%
155
+7%
140
-9%
140
+0%
108
-23%
123
+14%
110
-11%
122
+11%
152
+25%
175
+15%
193
+11%
182
-6%
173
-5%
135
-22%
113
-16%
131
+16%
132
+0%
150
+14%
173
+15%
187
+8%
189
+1%
206
+9%
206
0%
287
+39%
280
-2%
306
+10%
354
+16%
285
-19%
300
+5%
213
-29%
167
-21%
87
-48%
36
-59%
30
-17%
26
-13%
(12)
N/A
(9)
+26%
Investing Cash Flow
Capital Expenditures
(77)
(79)
(80)
(77)
(77)
(78)
(76)
(80)
(86)
(80)
(71)
(63)
(58)
(59)
(61)
(57)
(60)
(55)
(54)
(56)
(46)
(56)
(58)
(58)
(59)
(50)
(48)
(41)
(39)
(40)
(49)
(60)
(67)
(75)
(72)
(70)
(70)
(66)
(63)
(65)
(57)
Other Items
(11)
9
(5)
(19)
(38)
(36)
(10)
(2)
41
58
34
36
15
0
0
6
0
0
0
0
0
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(3)
(1)
Cash from Investing Activities
(87)
N/A
(70)
+20%
(84)
-20%
(96)
-14%
(114)
-19%
(113)
+1%
(86)
+24%
(82)
+4%
(44)
+46%
(22)
+51%
(37)
-68%
(27)
+26%
(43)
-57%
(59)
-37%
(61)
-4%
(51)
+17%
(60)
-18%
(55)
+8%
(54)
+2%
(56)
-4%
(45)
+19%
(54)
-19%
(55)
-3%
(56)
-1%
(57)
-2%
(50)
+12%
(48)
+4%
(41)
+14%
(39)
+6%
(40)
-3%
(48)
-20%
(59)
-22%
(67)
-13%
(75)
-12%
(71)
+5%
(70)
+1%
(71)
0%
(67)
+6%
(64)
+3%
(67)
-4%
(58)
+13%
Financing Cash Flow
Net Issuance of Common Stock
(34)
(36)
(39)
(39)
(44)
(53)
(73)
(81)
(97)
(129)
(118)
(124)
(124)
(128)
(132)
(147)
(152)
(175)
(216)
(231)
(270)
(246)
(223)
(207)
(158)
(143)
(101)
(62)
(226)
(364)
(466)
(566)
(378)
(252)
(164)
(63)
(63)
(16)
(3)
(3)
(3)
Net Issuance of Debt
(0)
(2)
(2)
(3)
6
(4)
5
16
1
11
21
2
6
15
(4)
(3)
28
62
158
128
182
149
106
77
26
225
(57)
(183)
(12)
(139)
161
342
146
116
70
48
98
53
42
83
73
Other
4
1
2
2
1
2
2
2
2
0
(0)
0
0
1
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(0)
(0)
(0)
(0)
(1)
(1)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
Cash from Financing Activities
(31)
N/A
(37)
-20%
(39)
-6%
(41)
-5%
(36)
+11%
(55)
-52%
(65)
-18%
(64)
+2%
(95)
-48%
(118)
-25%
(97)
+18%
(122)
-25%
(118)
+3%
(112)
+5%
(136)
-21%
(150)
-11%
(124)
+18%
(114)
+8%
(59)
+48%
(104)
-77%
(88)
+15%
(97)
-10%
(118)
-21%
(131)
-11%
(133)
-1%
81
N/A
(158)
N/A
(245)
-55%
(238)
+3%
(503)
-111%
(305)
+39%
(226)
+26%
(235)
-4%
(139)
+41%
(96)
+31%
(18)
+82%
34
N/A
36
+7%
38
+4%
79
+109%
68
-14%
Change in Cash
Net Change in Cash
(30)
N/A
(24)
+18%
(21)
+14%
(3)
+86%
(6)
-114%
(14)
-126%
(11)
+21%
(6)
+48%
(31)
-446%
(17)
+45%
(24)
-40%
(27)
-15%
(10)
+65%
4
N/A
(4)
N/A
(19)
-419%
(11)
+41%
(34)
-206%
0
N/A
(29)
N/A
(2)
+93%
(1)
+60%
(1)
+13%
0
N/A
0
N/A
238
N/A
0
-100%
(0)
N/A
3
N/A
(237)
N/A
1
N/A
1
N/A
(2)
N/A
(1)
+67%
0
N/A
(1)
N/A
(1)
-20%
(0)
+67%
(1)
-150%
(0)
+20%
1
N/A
Free Cash Flow
Free Cash Flow
11
N/A
3
-75%
22
+689%
56
+155%
68
+20%
77
+13%
64
-16%
61
-6%
22
-63%
43
+92%
39
-8%
59
+49%
94
+60%
116
+23%
132
+14%
126
-5%
113
-10%
80
-29%
59
-26%
75
+27%
86
+15%
94
+9%
115
+22%
129
+12%
130
+1%
156
+20%
158
+1%
245
+55%
241
-2%
266
+11%
306
+15%
226
-26%
233
+3%
138
-41%
96
-31%
17
-82%
(33)
N/A
(35)
-6%
(37)
-4%
(77)
-110%
(66)
+14%

See Also

Summary
SNBR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SNBR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SNBR stock valuation using valuation multiples.
Wall Street Estimates
SNBR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SNBR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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