US Stock MarketDetailed Quotes
SNBR Sleep Number
- 15.810
- +0.620+4.08%
Trading Nov 8 12:38 ET
353.69MMarket Cap-8734P/E (TTM)
16.780High15.300Low188.45KVolume15.410Open15.190Pre Close3.04MTurnover1.00%Turnover RatioLossP/E (Static)22.37MShares20.75052wk High-0.79P/B297.55MFloat Cap8.13052wk Low--Dividend TTM18.82MShs Float151.440Historical High--Div YieldTTM9.74%Amplitude0.190Historical Low16.141Avg Price1Lot Size
Sleep Number Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 108.51%27.31M | -7,457.55%-10.23M | 81.61%33.75M | -124.98%-9.03M | 7.14%-40.84M | -74.54%13.1M | -96.64%139K | -24.34%18.58M | -87.95%36.14M | -700.38%-43.98M |
| Net income from continuing operations | -35.29%-3.14M | -769.89%-5.05M | -165.26%-7.48M | -141.76%-15.29M | -363.87%-25.19M | -146.06%-2.32M | -97.84%754K | 452.80%11.47M | -76.19%36.61M | -148.74%-5.43M |
| Operating gains losses | -115.19%-43K | --0 | 20,733.33%2.5M | 895.88%2.9M | 14,217.65%2.43M | 197.89%283K | 96.51%169K | -87.10%12K | 686.49%291K | -70.18%17K |
| Depreciation and amortization | -12.17%16.2M | -9.93%16.69M | -4.01%17.49M | 9.85%74.04M | 4.36%18.85M | 6.22%18.45M | 15.06%18.53M | 14.80%18.22M | 11.60%67.4M | 15.70%18.06M |
| Deferred tax | 63.77%-1.87M | 16.02%-4.22M | 71.46%-928K | -42.20%-12.3M | 167.30%1.14M | -63.27%-5.16M | -46.87%-5.02M | -764.89%-3.25M | -2,038.57%-8.65M | -1,190.97%-1.69M |
| Change In working capital | 1,605.79%14.72M | -10.72%-21.64M | 244.40%18.05M | -0.69%-73.24M | 29.41%-42.06M | -97.27%863K | 58.84%-19.55M | -552.28%-12.5M | -217.00%-72.74M | -157.37%-59.58M |
| -Change in receivables | -42.22%4.18M | 109.66%748K | -42.26%6.61M | -738.26%-6.82M | -630.59%-17.77M | 256.18%7.23M | -812.97%-7.74M | 394.09%11.45M | -65.37%1.07M | -140.55%-2.43M |
| -Change in inventory | -46.27%2.81M | 208.45%5.06M | 628.90%14.53M | 87.90%-1.4M | 264.79%791K | 13.67%5.22M | 74.24%-4.67M | -212.95%-2.75M | 52.39%-11.56M | 97.54%-480K |
| -Change in prepaid assets | -8,164.56%-6.53M | -232.95%-6.96M | 149.50%5.47M | -126.94%-5.22M | 197.16%683K | -100.57%-79K | 213.47%5.23M | -201.65%-11.06M | 240.06%19.38M | -1,734.88%-703K |
| -Change in payables and accrued expense | 1,311.09%15.27M | -533.82%-14.75M | -75.67%-9.68M | -41.29%-35.76M | 14.36%-29.01M | -96.46%1.08M | -169.63%-2.33M | 78.27%-5.51M | -163.72%-25.31M | -39.02%-33.87M |
| -Change in other working capital | 92.03%-1M | 42.81%-5.74M | 124.12%1.12M | 57.32%-24.04M | 114.67%3.24M | 35.31%-12.6M | 63.15%-10.04M | -137.09%-4.64M | -197.98%-56.32M | -201.83%-22.09M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 108.51%27.31M | -7,457.55%-10.23M | 81.61%33.75M | -124.98%-9.03M | 7.14%-40.84M | -74.54%13.1M | -96.64%139K | -24.34%18.58M | -87.95%36.14M | -700.38%-43.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 84.27%-2.99M | 67.74%-4.77M | 21.25%-12.25M | 17.36%-58.35M | 49.45%-9.02M | -17.09%-19M | 12.77%-14.78M | 20.61%-15.56M | -5.95%-70.61M | -1.81%-17.85M |
| Net PPE purchase and sale | 83.51%-2.99M | 66.76%-4.77M | 40.16%-9.31M | 17.82%-57.04M | 45.79%-9.02M | -11.65%-18.11M | 15.34%-14.34M | 20.61%-15.56M | -4.14%-69.41M | 5.04%-16.65M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.2M | ---- |
| Net other investing changes | --0 | --0 | ---2.94M | ---1.32M | --0 | ---882K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 84.27%-2.99M | 67.74%-4.77M | 21.25%-12.25M | 17.36%-58.35M | 49.45%-9.02M | -17.09%-19M | 12.77%-14.78M | 20.61%-15.56M | -5.95%-70.61M | -1.81%-17.85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -594.25%-24.75M | -0.21%14.95M | -554.14%-21.97M | 101.13%68.13M | -17.30%51.5M | 113.85%5.01M | 10.69%14.98M | 42.07%-3.36M | 114.40%33.87M | 478.61%62.28M |
| Net issuance payments of debt | -536.64%-24.63M | -0.59%14.99M | -5,471.88%-21.4M | -24.77%73.46M | -15.49%53.13M | 115.65%5.64M | -42.29%15.08M | -100.86%-384K | -32.88%97.65M | 374.42%62.87M |
| Net common stock issuance | 44.76%-116K | 57.58%-42K | 80.83%-570K | 94.74%-3.32M | -141.86%-36K | -150.00%-210K | 99.21%-99K | 94.11%-2.97M | 83.32%-63.06M | 130.07%86K |
| Net other financing activities | ---- | ---- | ---- | -180.92%-2.02M | -135.65%-1.59M | ---- | ---- | ---- | 73.98%-718K | 69.30%-676K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -594.25%-24.75M | -0.21%14.95M | -554.14%-21.97M | 101.13%68.13M | -17.30%51.5M | 113.85%5.01M | 10.69%14.98M | 42.07%-3.36M | 114.40%33.87M | 478.61%62.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.35%2.02M | 41.74%2.07M | 41.69%2.54M | -24.99%1.79M | -32.79%906K | -21.11%1.8M | -6.23%1.46M | -24.99%1.79M | -43.70%2.39M | -26.34%1.35M |
| Current changes in cash | 52.02%-428K | -114.16%-48K | -41.44%-471K | 225.13%747K | 267.79%1.63M | 4.19%-892K | -53.11%339K | 60.02%-333K | 67.80%-597K | -20.57%444K |
| End cash Position | 75.72%1.59M | 12.35%2.02M | 41.74%2.07M | 41.69%2.54M | 41.69%2.54M | -32.79%906K | -21.11%1.8M | -6.23%1.46M | -24.99%1.79M | -24.99%1.79M |
| Free cash flow | 580.66%24.16M | -5.56%-14.99M | 707.83%24.44M | -98.36%-66.08M | 17.73%-49.88M | -114.29%-5.03M | -10.78%-14.2M | -38.94%3.03M | -114.29%-33.32M | -494.18%-60.63M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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