Somnigroup International (SGI) Receivables - Net (2009 - 2026)
Somnigroup International's (SGI) quarterly Receivables - Net came in at $339.1 million in Q1 2026, down 0.79% YoY 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) Receivables - Net (2009 - 2026) Analysis & Trends
Somnigroup International (SGI) has 18 years of Receivables - Net data on file, last reported at $339.1 million in Q1 2026.
- Quarterly Receivables - Net 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 - Net retreated to $339.1 million in Q1 2026, from $358.5 million in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $525.8 million in Q3 2023 to a low of $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 - Net.
- Annual changes were most pronounced in 2023 — Receivables - Net gained 8.23% — and 2025, when it declined 29.32%.
- Tracing SGI's Receivables - Net over 5 years: 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 | 25.41 Bn | 24.63 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 361.40 Mn |
| Jun 30, 2026 | 361.40 Mn |
| 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 |