Somnigroup International (SGI) Interest Coverage Ratio (2009 - 2026)
Somnigroup International's (SGI) quarterly Interest Coverage Ratio came in at 3.42 in Q2 2026, up 37.77% on a YoY basis from 2.48 in Q2 2025, and up 9.63% quarter-over-quarter from 3.12 in Q1 2026.
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Analysis
Somnigroup International (SGI) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Somnigroup International (SGI) has reported Interest Coverage Ratio for 18 consecutive years, with 3.42 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio rose 37.77% year-over-year to 3.42; the trailing twelve-month figure through Jun 2026 stood at 3.76 (up 44.41% YoY), and the FY2025 full-year result was 2.82, down 40.11% from the prior year.
- Interest Coverage Ratio grew to 3.42 in Q2 2026 per SGI's latest filing, from 3.12 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 9.02 in Q1 2022 and bottomed at 0.22 in Q1 2025.
- Historically, Interest Coverage Ratio has averaged 4.59 across 5 years, with a median of 4.44 in 2023.
- The sharpest annual moves came in 2025 and 2026: Interest Coverage Ratio slumped 94.38% in 2025, then soared 1348.14% in 2026.
- Over 5 years, Interest Coverage Ratio stood at 4.66 in 2022, then retreated by 15.25% to 3.94 in 2023, then slipped by 10.9% to 3.52 in 2024, then advanced by 9.49% to 3.85 in 2025, then slipped by 11.18% to 3.42 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 3.42, 3.12, and 3.85 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Somnigroup International | 13.86 Bn | 13.75 Bn | 817.20 Mn | 3.42 |
| 2 | Hni | 3.35 Bn | 3.24 Bn | 647.20 Mn | - |
| 3 | Millerknoll | 1.45 Bn | 1.28 Bn | 395.60 Mn | 3.13 |
| 4 | La-Z-Boy | 1.24 Bn | 973.79 Mn | 208.66 Mn | -9.70 |
| 5 | Arhaus | 1.15 Bn | 923.02 Mn | 172.07 Mn | - |
| 6 | MasterBrand | 1.13 Bn | 884.29 Mn | 205.50 Mn | -1.34 |
| 7 | Ethan Allen Interiors | 548.07 Mn | 343.58 Mn | 92.62 Mn | 270.70 |
| 8 | XMax | 519.73 Mn | 484.01 Mn | 1.09 Mn | - |
| 9 | Flexsteel Industries | 429.48 Mn | 412.80 Mn | 34.62 Mn | - |
| 10 | Lovesac | 213.42 Mn | 156.42 Mn | 71.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.42 |
| Mar 31, 2026 | 3.12 |
| Dec 31, 2025 | 3.85 |
| Sep 30, 2025 | 4.50 |
| Jun 30, 2025 | 2.48 |
| Mar 31, 2025 | 0.22 |
| Dec 31, 2024 | 3.52 |
| 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 | 4.66 |
| Sep 30, 2022 | 7.50 |
| Jun 30, 2022 | 6.07 |
| Mar 31, 2022 | 9.02 |
| Dec 31, 2021 | 12.23 |
| Sep 30, 2021 | 18.50 |