Sleep Number
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $426,617 | $408,413 | $470,449 | $429,518 |
Gross Profit | 259,528 | 244,614 | 280,725 | 246,521 |
EBITDA | 24,291 | 24,639 | 33,629 | -1,620 |
EBIT | 8,089 | 7,939 | 16,142 | -19,604 |
Net Income | -3,136 | -5,051 | -7,482 | -25,188 |
Net Change In Cash | 426,617 | 408,413 | 470,449 | 429,518 |
Free Cash Flow | 24,163 | -14,994 | 24,437 | -51,471 |
Cash | 1,592 | 2,020 | 2,068 | 2,539 |
Basic Shares | 22,588 | 22,614 | 22,506 | 22,483 |
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 | 1,088,530 | 1,202,296 | 1,318,847 | 1,156,000 |
EBITDA | 96,985 | 135,281 | 253,930 | 246,459 |
EBIT | 24,585 | 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 | -66,084 | -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 |
|---|---|
2024-09-30 | -$0.14 |
2024-06-30 | -$0.22 |
2024-03-31 | -$0.33 |
2023-12-31 | -$1.12 |
