Sleep Number
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $376,817 | $426,617 | $408,413 | $470,449 |
Gross Profit | 225,581 | 259,528 | 244,614 | 280,725 |
EBITDA | 2,778 | 24,291 | 24,639 | 33,629 |
EBIT | 8,089 | 7,939 | 16,142 | |
Net Income | -4,665 | -3,136 | -5,051 | -7,482 |
Net Change In Cash | 376,817 | 426,617 | 408,413 | 470,449 |
Free Cash Flow | -29,968 | 24,163 | -14,994 | 24,437 |
Cash | 1,950 | 1,592 | 2,020 | 2,068 |
Basic Shares | 22,659 | 22,588 | 22,614 | 22,506 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,682,296 | $1,887,482 | $2,114,297 | $2,184,949 |
Gross Profit | 1,002,773 | 1,088,530 | 1,202,296 | 1,318,847 |
EBITDA | 89,223 | 95,342 | 135,281 | 253,930 |
EBIT | 22,872 | 22,942 | 67,880 | 193,536 |
Net Income | -20,334 | -15,287 | 36,610 | 153,746 |
Net Change In Cash | 1,682,296 | 1,887,482 | 2,114,297 | 2,184,949 |
Cost of Revenue | -597 | -1,854 | ||
Free Cash Flow | 3,638 | -66,084 | -33,316 | 233,110 |
Cash | 1,950 | 2,539 | 1,792 | 2,389 |
Basic Shares | 22,600 | 22,429 | 22,852 | 24,947 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.21 |
2024-09-30 | -$0.14 |
2024-06-30 | -$0.22 |
2024-03-31 | -$0.33 |
