Somnigroup International (SGI) Receivables (2009 - 2026)

Somnigroup International (SGI) posted Receivables of $339.1 million for Q1 2026, down 5.41% on a QoQ basis from $358.5 million in Q4 2025, and down 0.79% year-over-year from $341.8 million in Q1 2025.

Somnigroup International (SGI) Receivables (2009 - 2026) Analysis & Trends

Somnigroup International's Receivables history runs 18 years deep, the most recent figure standing at $339.1 million for Q1 2026.

  • Quarterly Receivables fell 0.79% year-over-year to $339.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $339.1 million (down 0.79% YoY) and the FY2025 annual result came in at $358.5 million, down 11.37% from the prior year.
  • Receivables was $339.1 million for Q1 2026 at Somnigroup International, down from $358.5 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.
  • A 5-year average of $431.8 million and a median of $431.4 million in 2023 frame the typical range for Receivables.
  • Annual changes were most pronounced in 2023 — Receivables grew 8.23% — and 2025, when it decreased 29.32%.
  • Somnigroup International's 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 decreased by 5.41% to $339.1 million in 2026.
  • Business Quant data shows SGI's Receivables at $339.1 million in Q1 2026, $358.5 million in Q4 2025, and $397.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 1.52 Bn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 339.10 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 2.28 Bn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 144.75 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 557.70 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 1.16 Bn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 163.30 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 165.95 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 375.70 Mn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn 520.20 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 462.50 Mn