Somnigroup International (SGI) Payables (2009 - 2026)
Somnigroup International's (SGI) quarterly Payables came in at $522.2 million in Q2 2026, up 8.3% on a YoY basis from $482.2 million in Q2 2025, and up 12.28% quarter-over-quarter from $465.1 million in Q1 2026.
Analysis
Somnigroup International (SGI) Payables (2009 - 2026) Analysis & Trends
Somnigroup International (SGI) has reported Payables for 18 consecutive years, with $522.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables rose 8.3% year-over-year to $522.2 million; the trailing twelve-month figure through Jun 2026 stood at $522.2 million (up 8.3% YoY), and the FY2025 full-year result was $401.6 million, up 11.4% from the prior year.
- Payables improved to $522.2 million in Q2 2026 per SGI's latest filing, from $465.1 million in the prior quarter.
- Across five years, Payables topped out at $522.2 million in Q2 2026 and bottomed at $311.3 million in Q4 2023.
- Historically, Payables has averaged $406.0 million across 5 years, with a median of $384.8 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Payables surged 65.94% in 2022, then slipped 20.38% in 2023.
- Over 5 years, Payables stood at $359.8 million in 2022, then declined by 13.48% to $311.3 million in 2023, then advanced by 15.8% to $360.5 million in 2024, then advanced by 11.4% to $401.6 million in 2025, then jumped by 30.03% to $522.2 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $522.2 million, $465.1 million, and $401.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Somnigroup International | 14.70 Bn | 14.60 Bn | 817.20 Mn | 522.20 Mn |
| 2 | Hni | 3.58 Bn | 3.48 Bn | 647.20 Mn | 914.90 Mn |
| 3 | Millerknoll | 1.56 Bn | 1.46 Bn | 395.60 Mn | 279.10 Mn |
| 4 | La-Z-Boy | 1.31 Bn | 1.06 Bn | 208.66 Mn | 113.05 Mn |
| 5 | MasterBrand | 1.31 Bn | 1.07 Bn | 205.50 Mn | 249.50 Mn |
| 6 | Arhaus | 1.24 Bn | 1.01 Bn | 172.07 Mn | 71.91 Mn |
| 7 | Ethan Allen Interiors | 566.80 Mn | 362.23 Mn | 92.62 Mn | 30.12 Mn |
| 8 | XMax | 553.09 Mn | 517.36 Mn | 1.09 Mn | 475,310.00 |
| 9 | Flexsteel Industries | 337.43 Mn | 320.75 Mn | 34.62 Mn | 37.45 Mn |
| 10 | Lovesac | 244.32 Mn | 187.32 Mn | 71.97 Mn | 43.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 522.20 Mn |
| Mar 31, 2026 | 465.10 Mn |
| Dec 31, 2025 | 401.60 Mn |
| Sep 30, 2025 | 458.80 Mn |
| Jun 30, 2025 | 482.20 Mn |
| Mar 31, 2025 | 474.40 Mn |
| Dec 31, 2024 | 360.50 Mn |
| Sep 30, 2024 | 346.80 Mn |
| Jun 30, 2024 | 353.30 Mn |
| Mar 31, 2024 | 345.20 Mn |
| Dec 31, 2023 | 311.30 Mn |
| Sep 30, 2023 | 361.70 Mn |
| Jun 30, 2023 | 362.60 Mn |
| Mar 31, 2023 | 368.10 Mn |
| Dec 31, 2022 | 359.80 Mn |
| Sep 30, 2022 | 440.20 Mn |
| Jun 30, 2022 | 432.60 Mn |
| Mar 31, 2022 | 462.30 Mn |
| Dec 31, 2021 | 432.00 Mn |
| Sep 30, 2021 | 463.40 Mn |