Somnigroup International (SGI) Capital Expenditures (2009 - 2026)
Somnigroup International's (SGI) quarterly Capital Expenditures came in at $54.7 million in Q2 2026, up 49.05% on a YoY basis from $36.7 million in Q2 2025, and down 9.59% quarter-over-quarter from $60.5 million in Q1 2026.
Analysis
Somnigroup International (SGI) Capital Expenditures (2009 - 2026) Analysis & Trends
Somnigroup International (SGI) has reported Capital Expenditures for 18 consecutive years, with $54.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Capital Expenditures rose 49.05% year-over-year to $54.7 million; the trailing twelve-month figure through Jun 2026 stood at $221.4 million (up 125.92% YoY), and the FY2025 full-year result was $166.9 million, up 71.53% from the prior year.
- Capital Expenditures retreated to $54.7 million in Q2 2026 per SGI's latest filing, from $60.5 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $90.5 million in Q4 2022 and bottomed at $16.4 million in Q3 2024.
- Historically, Capital Expenditures has averaged $48.4 million across 5 years, with a median of $50.0 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Capital Expenditures plunged 64.53% in 2023, then surged 192.07% in 2025.
- Over 5 years, Capital Expenditures stood at $90.5 million in 2022, then slumped by 64.53% to $32.1 million in 2023, then sank by 34.89% to $20.9 million in 2024, then soared by 178.95% to $58.3 million in 2025, then fell by 6.17% to $54.7 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $54.7 million, $60.5 million, and $58.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Somnigroup International | 13.86 Bn | 13.75 Bn | 817.20 Mn | 54.70 Mn |
| 2 | Hni | 3.34 Bn | 3.23 Bn | 647.20 Mn | -33.40 Mn |
| 3 | Millerknoll | 1.43 Bn | 1.26 Bn | 395.60 Mn | 38.90 Mn |
| 4 | La-Z-Boy | 1.23 Bn | 966.19 Mn | 208.66 Mn | 23.28 Mn |
| 5 | MasterBrand | 1.14 Bn | 898.11 Mn | 205.50 Mn | 10.20 Mn |
| 6 | Arhaus | 1.12 Bn | 894.72 Mn | 172.07 Mn | 21.21 Mn |
| 7 | Ethan Allen Interiors | 557.01 Mn | 352.52 Mn | 92.62 Mn | 2.79 Mn |
| 8 | XMax | 520.34 Mn | 484.62 Mn | 1.09 Mn | - |
| 9 | Flexsteel Industries | 424.55 Mn | 407.88 Mn | 34.62 Mn | 402,000.00 |
| 10 | Lovesac | 209.09 Mn | 152.09 Mn | 71.97 Mn | 5.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 54.70 Mn |
| Mar 31, 2026 | 60.50 Mn |
| Dec 31, 2025 | 58.30 Mn |
| Sep 30, 2025 | 47.90 Mn |
| Jun 30, 2025 | 36.70 Mn |
| Mar 31, 2025 | 24.00 Mn |
| Dec 31, 2024 | 20.90 Mn |
| Sep 30, 2024 | 16.40 Mn |
| Jun 30, 2024 | 28.50 Mn |
| Mar 31, 2024 | 31.50 Mn |
| Dec 31, 2023 | 32.10 Mn |
| Sep 30, 2023 | 40.60 Mn |
| Jun 30, 2023 | 60.60 Mn |
| Mar 31, 2023 | 52.10 Mn |
| Dec 31, 2022 | 90.50 Mn |
| Sep 30, 2022 | 85.80 Mn |
| Jun 30, 2022 | 69.90 Mn |
| Mar 31, 2022 | 60.30 Mn |
| Dec 31, 2021 | 41.20 Mn |
| Sep 30, 2021 | 29.50 Mn |