Somnigroup International (SGI) Receivables - Net (2009 - 2026)

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

Somnigroup International has reported Receivables - Net for 18 years, with the latest figure at $339.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables - Net 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 - Net for Q1 2026 stood at $339.1 million, down from $358.5 million in the prior quarter.
  • The five-year high for Receivables - Net was $525.8 million in Q3 2023, with the low at $339.1 million in Q1 2026.
  • Historically, Receivables - Net 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 - Net gained 8.23% — and 2025, when it declined 29.32%.
  • Somnigroup International's Receivables - Net 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 - Net 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)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 339.10 Mn
Mar 31, 2026 339.10 Mn
Dec 31, 2025 358.50 Mn
Dec 31, 2025 358.50 Mn
Sep 30, 2025 397.70 Mn
Sep 30, 2025 397.70 Mn
Jun 30, 2025 360.90 Mn
Jun 30, 2025 360.90 Mn
Mar 31, 2025 341.80 Mn
Mar 31, 2025 341.80 Mn
Dec 31, 2024 404.50 Mn
Dec 31, 2024 404.50 Mn
Sep 30, 2024 467.60 Mn
Sep 30, 2024 467.60 Mn
Jun 30, 2024 474.00 Mn
Jun 30, 2024 474.00 Mn
Mar 31, 2024 483.60 Mn
Mar 31, 2024 483.60 Mn
Dec 31, 2023 431.40 Mn
Dec 31, 2023 431.40 Mn