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| 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 |