Somnigroup International (SGI) Receivables (2009 - 2026)
Somnigroup International (SGI) reported Receivables of $339.1 million for Q1 2026, down 0.79% on a YoY basis from $341.8 million in Q1 2025, and down 5.41% quarter-over-quarter from $358.5 million in Q4 2025.
Somnigroup International (SGI) Receivables (2009 - 2026) Analysis & Trends
Somnigroup International has reported Receivables for 18 years, with the latest figure 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.
- The five-year high for Receivables was $525.8 million in Q3 2023, with the low at $339.1 million in Q1 2026.
- Historically, Receivables has averaged $431.8 million across 5 years, with a median of $431.4 million in 2023.
- Annual changes were most pronounced in 2023 — Receivables gained 8.23% — and 2025, when it declined 29.32%.
- Somnigroup International's Receivables stood at $422.6 million in 2022, then advanced by 2.08% to $431.4 million in 2023, then slipped by 6.24% to $404.5 million in 2024, then retreated by 11.37% to $358.5 million in 2025, then fell 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 | 18.88 Bn | 18.88 Bn | 694.97 Mn | 1.52 Bn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 339.10 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 2.12 Bn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 109.40 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 1.16 Bn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 557.70 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 163.30 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 173.69 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | 520.20 Mn |
| 10 | MasterBrand | 1.13 Bn | 994.44 Mn | 156.60 Mn | 217.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |