Sleep Number
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $408,413 | $470,449 | $429,518 | $472,648 |
Gross Profit | 244,614 | 280,725 | 246,521 | 271,111 |
EBITDA | 24,639 | 33,629 | 14,108 | 23,834 |
EBIT | 7,939 | 16,142 | -3,876 | 5,387 |
Net Income | -5,051 | -7,482 | -25,188 | -2,318 |
Net Change In Cash | 408,413 | 470,449 | 429,518 | 472,648 |
Free Cash Flow | -14,994 | 24,437 | -51,471 | -5,027 |
Cash | 2,020 | 2,068 | 2,539 | 906 |
Basic Shares | 22,614 | 22,506 | 22,483 | 22,479 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,887,482 | $2,114,297 | $2,184,949 | $1,856,555 |
Gross Profit | 1,104,469 | 1,202,296 | 1,318,847 | 1,156,000 |
EBITDA | 111,070 | 135,281 | 253,930 | 246,459 |
EBIT | 38,670 | 67,880 | 193,536 | 184,896 |
Net Income | -15,287 | 36,610 | 153,746 | 139,189 |
Net Change In Cash | 1,887,482 | 2,114,297 | 2,184,949 | 1,856,555 |
Cost of Revenue | -597 | -1,854 | 2,650 | |
Free Cash Flow | -68,101 | -33,316 | 233,110 | 240,588 |
Cash | 2,539 | 1,792 | 2,389 | 4,243 |
Basic Shares | 22,429 | 22,852 | 24,947 | 28,428 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.22 |
2024-03-31 | -$0.33 |
2023-12-31 | -$1.12 |
2023-09-30 | -$0.10 |
