Somnigroup International (SGI) Interest Coverage Ratio (2009 - 2026)
Somnigroup International (SGI) posted Interest Coverage Ratio of 3.12 for Q1 2026, up 246.03% on a QoQ basis from 0.9 in Q4 2025, and up 1348.14% year-over-year from 0.22 in Q1 2025.
Somnigroup International (SGI) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Somnigroup International's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 3.12 for Q1 2026.
- Quarterly Interest Coverage Ratio rose 1348.14% year-over-year to 3.12 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.95 (down 24.56% YoY) and the FY2025 annual result came in at 1.58, down 59.15% from the prior year.
- Interest Coverage Ratio was 3.12 for Q1 2026 at Somnigroup International, up from 0.9 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 8.06 in Q1 2022 and bottomed at 0.22 in Q1 2025.
- A 5-year average of 4.17 and a median of 4.37 in 2023 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio surged 1542.34% — and 2025, when it plunged 94.38%.
- Somnigroup International's Interest Coverage Ratio stood at 2.12 in 2022, then soared by 86.12% to 3.94 in 2023, then plunged by 56.41% to 1.72 in 2024, then slumped by 47.6% to 0.9 in 2025, then jumped by 246.03% to 3.12 in 2026.
- Business Quant data shows SGI's Interest Coverage Ratio at 3.12 in Q1 2026, 0.9 in Q4 2025, and 4.5 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | 61.00 |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 3.12 |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 13.80 |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 3.73 |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -0.65 |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 0.14 |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 5.15 |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 305.41 |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 1.19 |
| 10 | Leggett & Platt | 1.45 Bn | 936.18 Mn | 170.70 Mn | 3.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.12 |
| Dec 31, 2025 | 0.90 |
| Sep 30, 2025 | 4.50 |
| Jun 30, 2025 | 2.48 |
| Mar 31, 2025 | 0.22 |
| Dec 31, 2024 | 1.72 |
| Sep 30, 2024 | 6.55 |
| Jun 30, 2024 | 5.19 |
| Mar 31, 2024 | 3.83 |
| Dec 31, 2023 | 3.94 |
| Sep 30, 2023 | 5.62 |
| Jun 30, 2023 | 4.73 |
| Mar 31, 2023 | 4.37 |
| Dec 31, 2022 | 2.12 |
| Sep 30, 2022 | 7.50 |
| Jun 30, 2022 | 6.07 |
| Mar 31, 2022 | 8.06 |
| Dec 31, 2021 | 5.73 |
| Sep 30, 2021 | 18.50 |
| Jun 30, 2021 | 2.54 |