Somnigroup International (SGI) Interest Coverage Ratio (2009 - 2026)
Somnigroup International's (SGI) quarterly Interest Coverage Ratio came in at 3.12 in Q1 2026, up 1348.14% YoY from 0.22 in Q1 2025, and up 246.03% on a QoQ basis from 0.9 in Q4 2025.
Somnigroup International (SGI) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Somnigroup International (SGI) has 18 years of Interest Coverage Ratio data on file, last reported at 3.12 in 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 climbed to 3.12 in Q1 2026, from 0.9 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 8.06 in Q1 2022 to a low of 0.22 in Q1 2025.
- A 5-year average of 4.22 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 sank 94.38%.
- Tracing SGI's Interest Coverage Ratio over 5 years: stood at 3.01 in 2022, then jumped by 30.87% to 3.94 in 2023, then slumped by 56.41% to 1.72 in 2024, then plunged by 47.6% to 0.9 in 2025, then surged by 246.03% to 3.12 in 2026.
- The last three Interest Coverage Ratio figures came in at 3.12 (Q1 2026), 0.9 (Q4 2025), and 4.5 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 3.42 |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 52.85 |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 5.93 |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | - |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 2.59 |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 31.56 |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 3.13 |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | -1.34 |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | -9.70 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.42 |
| 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 | 3.01 |
| Sep 30, 2022 | 7.50 |
| Jun 30, 2022 | 6.07 |
| Mar 31, 2022 | 8.06 |
| Dec 31, 2021 | 26.68 |
| Sep 30, 2021 | 18.50 |