Somnigroup International (SGI) Receivables (2009 - 2026)
Somnigroup International's (SGI) quarterly Receivables came in at $361.4 million in Q2 2026, little changed on a YoY basis from $360.9 million in Q2 2025, and up 6.58% quarter-over-quarter from $339.1 million in Q1 2026.
Analysis
Somnigroup International (SGI) Receivables (2009 - 2026) Analysis & Trends
Somnigroup International (SGI) has reported Receivables for 18 consecutive years, with $361.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Receivables changed 0.14% year-over-year to $361.4 million; the trailing twelve-month figure through Jun 2026 stood at $361.4 million (changed 0.14% YoY), and the FY2025 full-year result was $358.5 million, down 11.37% from the prior year.
- Receivables improved to $361.4 million in Q2 2026 per SGI's latest filing, from $339.1 million in the prior quarter.
- Across five years, Receivables topped out at $525.8 million in Q3 2023 and bottomed at $339.1 million in Q1 2026.
- Historically, Receivables has averaged $427.9 million across 5 years, with a median of $428.9 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Receivables advanced 8.23% in 2023, then fell 29.32% in 2025.
- Over 5 years, Receivables stood at $422.6 million in 2022, then grew by 2.08% to $431.4 million in 2023, then declined by 6.24% to $404.5 million in 2024, then slipped by 11.37% to $358.5 million in 2025, then advanced by 0.81% to $361.4 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $361.4 million, $339.1 million, and $358.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Somnigroup International | 13.94 Bn | 13.82 Bn | 817.20 Mn | 361.40 Mn |
| 2 | Hni | 3.38 Bn | 3.27 Bn | 647.20 Mn | 636.00 Mn |
| 3 | Millerknoll | 1.45 Bn | 1.29 Bn | 395.60 Mn | 25.20 Mn |
| 4 | La-Z-Boy | 1.24 Bn | 970.59 Mn | 208.66 Mn | 161.54 Mn |
| 5 | Arhaus | 1.16 Bn | 933.63 Mn | 172.07 Mn | 236,000.00 |
| 6 | MasterBrand | 1.15 Bn | 911.94 Mn | 205.50 Mn | 247.20 Mn |
| 7 | Ethan Allen Interiors | 541.43 Mn | 336.94 Mn | 92.62 Mn | 13.99 Mn |
| 8 | XMax | 518.82 Mn | 483.09 Mn | 1.09 Mn | 3.20 Mn |
| 9 | Flexsteel Industries | 429.90 Mn | 413.23 Mn | 34.62 Mn | 42.66 Mn |
| 10 | Lovesac | 207.99 Mn | 150.99 Mn | 71.97 Mn | 13.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 361.40 Mn |
| Mar 31, 2026 | 339.10 Mn |
| Dec 31, 2025 | 358.50 Mn |
| Sep 30, 2025 | 397.70 Mn |
| Jun 30, 2025 | 360.90 Mn |
| Mar 31, 2025 | 341.80 Mn |
| Dec 31, 2024 | 404.50 Mn |
| Sep 30, 2024 | 467.60 Mn |
| Jun 30, 2024 | 474.00 Mn |
| Mar 31, 2024 | 483.60 Mn |
| Dec 31, 2023 | 431.40 Mn |
| Sep 30, 2023 | 525.80 Mn |
| Jun 30, 2023 | 476.10 Mn |
| Mar 31, 2023 | 461.50 Mn |
| Dec 31, 2022 | 422.60 Mn |
| Sep 30, 2022 | 488.20 Mn |
| Jun 30, 2022 | 481.60 Mn |
| Mar 31, 2022 | 426.40 Mn |
| Dec 31, 2021 | 419.50 Mn |
| Sep 30, 2021 | 510.20 Mn |