Somnigroup International (SGI) EV to FCF (2009 - 2026)
Somnigroup International's (SGI) quarterly EV to FCF came in at 90.24 in Q2 2026, down 5.01% on a YoY basis from 95.0 in Q2 2025, and up 8.67% quarter-over-quarter from 83.04 in Q1 2026.
Analysis
Somnigroup International (SGI) EV to FCF (2009 - 2026) Analysis & Trends
Somnigroup International (SGI) has reported EV to FCF for 18 consecutive years, with 90.24 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, EV to FCF fell 5.01% year-over-year to 90.24; the trailing twelve-month figure through Jun 2026 stood at 21.31 (down 12.89% YoY), and the FY2025 full-year result was 29.46, up 72.27% from the prior year.
- EV to FCF improved to 90.24 in Q2 2026 per SGI's latest filing, from 83.04 in the prior quarter.
- Across five years, EV to FCF topped out at 1218.45 in Q4 2022 and bottomed at 40.21 in Q2 2022.
- Historically, EV to FCF has averaged 167.73 across 5 years, with a median of 90.1 in 2026.
- The widest YoY moves for EV to FCF: up 1150.3% in 2022, down 203.84% in 2022.
- Over 5 years, EV to FCF stood at 1218.45 in 2022, then tumbled by 87.78% to 148.88 in 2023, then plunged by 39.58% to 89.96 in 2024, then soared by 404.52% to 453.85 in 2025, then plunged by 80.12% to 90.24 in 2026.
- According to Business Quant data, EV to FCF over the past three periods registered 90.24, 83.04, and 453.85 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Somnigroup International | 14.37 Bn | 14.26 Bn | 817.20 Mn |
| 2 | Hni | 3.41 Bn | 3.31 Bn | 647.20 Mn |
| 3 | Millerknoll | 1.48 Bn | 1.32 Bn | 395.60 Mn |
| 4 | La-Z-Boy | 1.26 Bn | 988.19 Mn | 208.66 Mn |
| 5 | MasterBrand | 1.20 Bn | 958.02 Mn | 205.50 Mn |
| 6 | Arhaus | 1.19 Bn | 962.63 Mn | 172.07 Mn |
| 7 | Ethan Allen Interiors | 552.15 Mn | 347.67 Mn | 92.62 Mn |
| 8 | XMax | 522.48 Mn | 486.75 Mn | 1.09 Mn |
| 9 | Flexsteel Industries | 428.19 Mn | 411.52 Mn | 34.62 Mn |
| 10 | Lovesac | 234.10 Mn | 177.10 Mn | 71.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 90.24 |
| Mar 31, 2026 | 83.04 |
| Dec 31, 2025 | 453.85 |
| Sep 30, 2025 | 48.88 |
| Jun 30, 2025 | 95.00 |
| Mar 31, 2025 | 150.33 |
| Dec 31, 2024 | 89.96 |
| Sep 30, 2024 | 39.08 |
| Jun 30, 2024 | 66.61 |
| Mar 31, 2024 | 99.11 |
| Dec 31, 2023 | 148.88 |
| Sep 30, 2023 | 39.26 |
| Jun 30, 2023 | 75.54 |
| Mar 31, 2023 | 140.73 |
| Dec 31, 2022 | 1,218.45 |
| Sep 30, 2022 | 30.81 |
| Jun 30, 2022 | -40.21 |
| Mar 31, 2022 | 189.50 |
| Dec 31, 2021 | 97.45 |
| Sep 30, 2021 | 33.10 |