KPIs & Operating Metrics(New)

Balance Sheet

Accounts Payables Accumulated Expenses Assets Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Curent Deferred Tax Liability Curent Deferred Tax Liability Current Assets Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

Somnigroup International (SGI) Shareholder's Equity (2009 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Shareholder's Equity (Qtr)
1	SharkNinja	15.84 Bn	15.84 Bn	694.97 Mn	2.76 Bn
2	Somnigroup International	14.07 Bn	13.96 Bn	776.90 Mn	3.15 Bn
3	Mohawk Industries	6.29 Bn	5.42 Bn	641.90 Mn	8.38 Bn
4	Patrick Industries	2.95 Bn	2.92 Bn	226.86 Mn	1.19 Bn
5	Whirlpool	2.54 Bn	1.91 Bn	415.00 Mn	3.78 Bn
6	Hni	2.20 Bn	2.12 Bn	499.90 Mn	1.77 Bn
7	Interface	1.67 Bn	1.61 Bn	126.72 Mn	634.59 Mn
8	La-Z-Boy	1.51 Bn	1.21 Bn	233.51 Mn	1.04 Bn
9	Leggett & Platt	1.39 Bn	881.61 Mn	170.70 Mn	1.04 Bn
10	Millerknoll	1.06 Bn	948.22 Mn	352.90 Mn	1.34 Bn

Historic Data

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Date	Value
Mar 31, 2026	3.15 Bn
Dec 31, 2025	3.11 Bn
Sep 30, 2025	2.99 Bn
Jun 30, 2025	2.84 Bn
Mar 31, 2025	2.74 Bn
Dec 31, 2024	559.00 Mn
Sep 30, 2024	564.50 Mn
Jun 30, 2024	411.80 Mn
Mar 31, 2024	326.60 Mn
Dec 31, 2023	323.40 Mn
Sep 30, 2023	214.10 Mn
Jun 30, 2023	138.10 Mn
Mar 31, 2023	34.70 Mn
Dec 31, 2022	-22.10 Mn
Sep 30, 2022	-152.60 Mn
Jun 30, 2022	-189.90 Mn
Mar 31, 2022	-100.70 Mn
Dec 31, 2021	285.80 Mn
Sep 30, 2021	362.50 Mn
Jun 30, 2021	401.60 Mn
Mar 31, 2021	318.30 Mn
Dec 31, 2020	504.60 Mn
Sep 30, 2020	447.30 Mn
Jun 30, 2020	241.00 Mn
Mar 31, 2020	200.00 Mn
Dec 31, 2019	360.40 Mn
Sep 30, 2019	336.50 Mn
Jun 30, 2019	305.90 Mn
Mar 31, 2019	253.50 Mn
Dec 31, 2018	217.50 Mn
Sep 30, 2018	209.50 Mn
Jun 30, 2018	157.70 Mn
Mar 31, 2018	142.40 Mn
Dec 31, 2017	112.50 Mn
Jun 30, 2017	-2.20 Mn
Mar 31, 2017	-111.10 Mn
Dec 31, 2016	-41.90 Mn
Sep 30, 2016	-103.60 Mn
Jun 30, 2016	-1.40 Mn
Mar 31, 2016	-96.30 Mn
Dec 31, 2015	267.80 Mn
Sep 30, 2015	299.30 Mn
Jun 30, 2015	252.70 Mn
Mar 31, 2015	194.50 Mn
Dec 31, 2014	180.60 Mn
Sep 30, 2014	173.60 Mn
Jun 30, 2014	155.90 Mn
Mar 31, 2014	151.50 Mn
Dec 31, 2013	118.60 Mn
Sep 30, 2013	82.50 Mn
Jun 30, 2013	26.80 Mn
Mar 31, 2013	27.40 Mn
Dec 31, 2012	22.30 Mn
Sep 30, 2012	-12.45 Mn
Jun 30, 2012	-12.14 Mn
Mar 31, 2012	100.41 Mn
Dec 31, 2011	30.80 Mn
Sep 30, 2011	99.44 Mn
Jun 30, 2011	123.96 Mn
Mar 31, 2011	147.18 Mn
Dec 31, 2010	126.00 Mn
Sep 30, 2010	67.86 Mn
Jun 30, 2010	55.31 Mn
Dec 31, 2009	172.20 Mn