Somnigroup International (SGI) Interest Coverage Ratio (2009 - 2026)

Somnigroup International (SGI) reported Interest Coverage Ratio of 3.12 for Q1 2026, up 1348.14% on a YoY basis from 0.22 in Q1 2025, and down 18.98% quarter-over-quarter from 3.85 in Q4 2025.

Somnigroup International (SGI) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Somnigroup International has reported Interest Coverage Ratio for 18 years, with the latest figure at 3.12 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 1348.14% year-over-year to 3.12; the trailing twelve-month figure through Mar 2026 stood at 3.48 (up 9.26% YoY), and the FY2025 full-year result was 2.82, down 40.11% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 3.12, down from 3.85 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 9.02 in Q1 2022, with the low at 0.22 in Q1 2025.
  • Historically, Interest Coverage Ratio has averaged 4.66 across 5 years, with a median of 4.5 in 2025.
  • Annual changes were most pronounced in 2025 — Interest Coverage Ratio sank 94.38% — and 2026, when it surged 1348.14%.
  • Somnigroup International's Interest Coverage Ratio stood at 4.66 in 2022, then declined by 15.25% to 3.94 in 2023, then retreated by 10.9% to 3.52 in 2024, then rose by 9.49% to 3.85 in 2025, then fell by 18.98% to 3.12 in 2026.
  • The last three Interest Coverage Ratio figures came in at 3.12 (Q1 2026), 3.85 (Q4 2025), and 4.5 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn -
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 3.12
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 46.58
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 4.69
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 0.23
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn -
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 12.13
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn 187.49
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn 3.07
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn -1.01

Historic Data

Download Data
DateValue
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
Jun 30, 2021 11.17