Growth Metrics

Somnigroup International (SGI) Receivables (2009 - 2026)

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

Somnigroup International (SGI) has 18 years of Receivables data on file, last reported at $339.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables fell 0.79% year-over-year to $339.1 million; the trailing twelve-month figure through Mar 2026 stood at $339.1 million (down 0.79% YoY), and the FY2025 full-year result was $358.5 million, down 11.37% from the prior year.
  • Receivables for Q1 2026 stood at $339.1 million, 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.
  • The 5-year median for Receivables is $431.4 million (2023), against an average of $431.8 million.
  • The widest annual swing landed in 2023, when Receivables gained 8.23%; it then declined 29.32% in 2025.
  • A 5-year view of Receivables shows it stood at $422.6 million in 2022, then climbed by 2.08% to $431.4 million in 2023, then dropped by 6.24% to $404.5 million in 2024, then decreased by 11.37% to $358.5 million in 2025, then retreated by 5.41% to $339.1 million in 2026.
  • The last three Receivables figures came in at $339.1 million (Q1 2026), $358.5 million (Q4 2025), and $397.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn 1.52 Bn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn 339.10 Mn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 2.28 Bn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn 285.38 Mn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn 1.16 Bn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn 557.70 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 163.30 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn 173.69 Mn
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn 520.20 Mn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn 343.30 Mn

Historic Data

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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
Mar 31, 2021 397.40 Mn
Dec 31, 2020 383.70 Mn
Sep 30, 2020 440.80 Mn
Jun 30, 2020 341.80 Mn
Mar 31, 2020 372.80 Mn
Dec 31, 2019 372.00 Mn
Sep 30, 2019 431.20 Mn
Jun 30, 2019 386.30 Mn
Mar 31, 2019 356.40 Mn
Dec 31, 2018 321.50 Mn
Sep 30, 2018 374.10 Mn
Jun 30, 2018 359.40 Mn
Mar 31, 2018 339.40 Mn
Dec 31, 2017 310.80 Mn
Sep 30, 2017 363.60 Mn
Jun 30, 2017 356.20 Mn
Mar 31, 2017 344.10 Mn
Dec 31, 2016 341.60 Mn
Sep 30, 2016 404.30 Mn
Jun 30, 2016 414.00 Mn
Mar 31, 2016 384.70 Mn
Dec 31, 2015 379.40 Mn
Sep 30, 2015 454.70 Mn
Jun 30, 2015 424.70 Mn
Mar 31, 2015 390.10 Mn
Dec 31, 2014 385.80 Mn
Sep 30, 2014 402.40 Mn
Jun 30, 2014 376.20 Mn
Mar 31, 2014 368.40 Mn
Dec 31, 2013 349.20 Mn
Sep 30, 2013 349.30 Mn
Jun 30, 2013 331.60 Mn
Mar 31, 2013 325.00 Mn
Dec 31, 2012 136.30 Mn
Sep 30, 2012 161.52 Mn
Jun 30, 2012 131.19 Mn
Mar 31, 2012 152.96 Mn
Dec 31, 2011 142.40 Mn
Sep 30, 2011 151.42 Mn
Jun 30, 2011 140.41 Mn
Mar 31, 2011 134.41 Mn
Dec 31, 2010 115.63 Mn
Sep 30, 2010 127.45 Mn
Jun 30, 2010 112.34 Mn
Dec 31, 2009 105.58 Mn