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Serta Simmons Bedding LLC
NASDAQ:SRTA

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Serta Simmons Bedding LLC
NASDAQ:SRTA
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Price: 4.4 USD -1.12% Market Closed
Market Cap: $359.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+3%
5Y
+20%
10Y
-
Liabilities
+
3Y
+18%
5Y
+416%
10Y
-
Equity
+
3Y
+0%
5Y
+6%
10Y
-

Balance Sheet Decomposition
Serta Simmons Bedding LLC

Balance Sheet
Serta Simmons Bedding LLC

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Balance Sheet
Currency:
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
43
28
18
Cash Equivalents
3
43
28
18
Short-Term Investments
279
151
138
109
Total Receivables
6
11
21
22
Accounts Receivables
6
11
21
22
Other Receivables
0
0
0
0
Other Current Assets
7
13
19
12
Total Current Assets
295
218
206
161
PP&E Net
3
20
26
40
PP&E Gross
3
20
26
40
Accumulated Depreciation
2
2
3
5
Intangible Assets
24
46
21
14
Goodwill
13
39
40
41
Long-Term Investments
0
0
0
0
Other Long-Term Assets
0
1
1
1
Other Assets
13
39
40
41
Total Assets
336
N/A
325
-3%
295
-9%
257
-13%
Liabilities
Accounts Payable
6
17
24
13
Accrued Liabilities
0
3
5
3
Short-Term Debt
0
0
0
0
Other Current Liabilities
6
7
7
7
Total Current Liabilities
13
27
35
23
Long-Term Debt
0
0
0
0
Deferred Income Tax
0
2
0
0
Other Liabilities
32
22
25
12
Total Liabilities
45
N/A
51
+13%
61
+20%
35
-43%
Equity
Common Stock
0
0
0
0
Retained Earnings
76
104
160
187
Additional Paid In Capital
369
376
390
407
Other Equity
1
2
4
2
Total Equity
291
N/A
275
-6%
234
-15%
222
-5%
Total Liabilities & Equity
336
N/A
325
-3%
295
-9%
257
-13%
Shares Outstanding
Common Shares Outstanding
71
72
75
79

See Also

Summary
SRTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRTA stock valuation using valuation multiples.
Wall Street Estimates
SRTA 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
SRTA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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