SGI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $61.97

P/E (TTM) 24.3

EPS (TTM) $2.55

Revenue (TTM) $7.62B

ROE (TTM) 17.6%

52W Range $60–$99

SGI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

range

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Stock splits 1

Ex-date	Split	Type
Nov. 24, 2020	4-for-1	Forward

About Somnigroup International Inc. Common Stock Company overview from Wikipedia

05 · wikidata

Somnigroup International Inc. is an American manufacturer of mattresses and bedding products.

The company was formed when Tempur-Pedic International, a manufacturer of memory foam mattresses, acquired its biggest competitor Sealy Corporation in 2012. It is based in Lexington, Kentucky.

In May 2023, Temper Sealy sought to acquire mattress retailer Mattress Firm for a reported $4 billion. However, in July 2024 the deal was blocked by the United States Federal Trade Commission due to concerns about its impact on competition in the space. The company sued the Federal Trade Commission in October to halt the court proceedings and won the case in January 2025, allowing the deal to go through.

The acquisition was finalized in February 2025 and Tempur Sealy changed its name to Somnigroup International Inc.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorConsumer products industryConsumer products employees19,000 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$7.48B

2016-12-31 → 2025-12-31

EPS$1.84

2016-12-31 → 2025-12-31

Free Cash Flow$633M

2016-12-31 → 2025-12-31

Net margin7.0%

2016-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	5Y trend	SGI	5Y avg	Peer Median	Verdict
P/E (TTM)		24.35Y avg ≈25.6	≈25.6	15.8	Overvalued
PEG Ratio		≈10.4	·	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	SGI	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	44.2%5Y avg ≈43.1%	≈43.1%	44.3%	In line
Operating Margin (TTM)	12.5%5Y avg ≈13.5%	≈13.5%	5.8%	Top tier
EBITDA Margin (TTM)	16.4%5Y avg ≈17.3%	≈17.3%	6.1%	Top tier
Pretax Margin (TTM)	9.4%5Y avg ≈10.9%	≈10.9%	5.4%	Top tier
Net Profit Margin (TTM)	7.0%5Y avg ≈8.5%	≈8.5%	3.5%	Top tier
ROA (TTM)	4.6%5Y avg ≈9.4%	≈9.4%	3.6%	Top tier
ROE (TTM)	17.6%5Y avg ≈-22.1%	≈-22.1%	9.1%	Top tier
ROIC	19.5%5Y avg ≈-389.9%	≈-389.9%	8.1%	Top tier

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	5Y trend	SGI	5Y avg	Peer Median	Verdict
Current Ratio (MRQ)		0.75Y avg ≈1.1	≈1.1	1.8	Low liquidity
Quick Ratio		0.25Y avg ≈0.5	≈0.5	0.8	Low liquidity

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	SGI	5Y avg	Peer Median	Verdict
Revenue YoY	51.6%5Y avg ≈17.1%	≈17.1%	·	·
Revenue CAGR 3Y	15.0%5Y avg ≈8.4%	≈8.4%	·	·
Revenue CAGR 5Y	15.2%	·	·	·
EPS YoY	-14.8%5Y avg ≈8.1%	≈8.1%	·	·
Net Income YoY	-0.05%5Y avg ≈7.4%	≈7.4%	·	·
EPS CAGR 3Y	-10.1%5Y avg ≈-4.3%	≈-4.3%	·	·
EPS CAGR 5Y	2.3%	·	·	·
Net Income CAGR 3Y	-5.5%5Y avg ≈-6.2%	≈-6.2%	·	·
Net Income CAGR 5Y	1.9%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	SGI	5Y avg	Peer Median	Verdict
EPS (Diluted)	$1.845Y avg ≈$2.33	≈$2.33	·	·
Revenue / Share	$35.745Y avg ≈$28.52	≈$28.52	·	·
Cash Flow / Share	$3.825Y avg ≈$3.28	≈$3.28	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	SGI	5Y avg	Peer Median	Verdict
Asset Turnover	0.95Y avg ≈1.1	≈1.1	1.1	Weak
Inventory Turnover	8.05Y avg ≈6.4	≈6.4	3.6	Top tier
Receivables Turnover	19.65Y avg ≈13.4	≈13.4	14.2	Top tier
Revenue / Employee	≈$393.5K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13

Payout Ratio33.2%

Annualized Payout≈$0.68Paid quarterly

Growth Streak≈3Consecutive years of dividend growth

Ex-date	Amount	Currency	Yield
Aug 20, 2026	$0.17	USD	≈1.0%
May 21, 2026	$0.17	USD	≈0.95%
Mar 5, 2026	$0.17	USD	≈0.75%
Nov 20, 2025	$0.15	USD	≈0.71%
Aug 21, 2025	$0.15	USD	≈0.72%
May 22, 2025	$0.15	USD	≈0.87%
Mar 6, 2025	$0.15	USD	≈0.92%
Nov 21, 2024	$0.13	USD	≈0.96%
Aug 15, 2024	$0.13	USD	≈0.97%
May 15, 2024	$0.13	USD	≈0.89%
Feb 21, 2024	$0.13	USD	≈0.92%
Nov 15, 2023	$0.11	USD	≈1.1%
Aug 16, 2023	$0.11	USD	≈0.97%
May 22, 2023	$0.11	USD	≈1.1%
Feb 22, 2023	$0.11	USD	≈0.98%
Nov 16, 2022	$0.10	USD	≈1.3%
Aug 10, 2022	$0.10	USD	≈1.4%
May 11, 2022	$0.10	USD	≈1.6%
Mar 7, 2022	$0.10	USD	≈1.2%
Nov 9, 2021	$0.09	USD	≈0.72%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise 2.9%

Next Report Nov 04, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026		$0.58	$0.58	-0.33%
March 31, 2026	May 12, 2026	$0.59	$0.58	1.9%
Dec. 31, 2025		$0.72	$0.73	-0.99%
Sept. 30, 2025		$0.95	$0.87	9.6%
June 30, 2025		$0.53	$0.51	3.1%
March 31, 2025		$0.49	$0.47	4.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 16

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$7.48B	$4.93B	$4.93B	$4.92B	$4.93B	$3.68B	$3.11B	$2.70B	$2.70B	$3.08B	$3.15B	$2.99B
Cost of Revenue	$4.29B	$2.90B	$2.94B	$2.87B	$2.77B	$2.04B	$1.76B	$1.58B	$1.58B	$1.79B	$1.91B	$1.84B
Gross Profit	$3.18B	$2.03B	$1.99B	$2.05B	$2.16B	$1.64B	$1.34B	$1.12B	$1.12B	$1.29B	$1.25B	$1.15B
R&D Expense	$33M	$31M	$31M	$29M	$27M	$23M	$23M	$22M	$22M	$27M	$29M	$22M
SG&A Expense	·	·	·	·	·	·	·	·	·	·	·	$281M
Operating Income	$755M	$634M	$607M	$681M	$912M	$532M	$347M	$256M	$296M	$413M	$306M	$276M
Interest Expense	·	·	$130M	$103M	$66M	$77M	$86M	$92M	$87M	$83M	$102M	$92M
Other Non-op	$-6M	$5M	$0	$-400.0K	$1M	$2M	$4M	$1M	$7M	$300.0K	$-13M	$14M
Pretax Income	$481M	$504M	$474M	$577M	$824M	$452M	$266M	$165M	$215M	$284M	$191M	$175M
Income Tax	$96M	$119M	$103M	$119M	$198M	$103M	$75M	$50M	$44M	$86M	$125M	$65M
Net Income	$384M	$384M	$368M	$456M	$624M	$349M	$190M	$100M	$151M	$191M	$64M	$109M
EPS (Basic)	$1.86	$2.21	$2.14	$2.61	$3.17	$1.68	$0.87	$0.46	$2.80	$3.23	$1.05	$1.79
EPS (Diluted)	$1.84	$2.16	$2.08	$2.53	$3.06	$1.64	$0.86	$0.46	$2.77	$3.19	$1.03	$1.75
Shares (Basic)	206,000,000	173,600,000	172,200,000	174,900,000	197,000,000	207,900,000	218,000,000	217,600,000	54,000,000	59,000,000	61,700,000	60,800,000
Shares (Diluted)	209,200,000	178,200,000	177,300,000	180,300,000	204,300,000	212,300,000	221,600,000	220,400,000	54,700,000	59,800,000	62,600,000	62,100,000
EBITDA	$1.05B	$836M	$790M	$861M	$1.09B	$735M	$463M	$368M	$383M	$505M	$403M	$366M

Balance Sheet 27

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	·	·	·	$69M	$301M	$65M	$65M	$46M	$41M	$65M	$154M	$62M
Receivables	$358M	$404M	$431M	$423M	$420M	$384M	$372M	$322M	$311M	$342M	$379M	$386M
Inventory	$630M	$447M	$483M	$555M	$464M	$312M	$260M	$222M	$179M	$196M	$199M	$217M
Prepaid Expense	$171M	$96M	$114M	$148M	$92M	$208M	$203M	$216M	$63M	$64M	$77M	$56M
Current Assets	$1.29B	$1.07B	$1.10B	$1.20B	$1.28B	$968M	$900M	$805M	$607M	$668M	$809M	$722M
PP&E (Net)	·	·	·	·	·	$508M	$436M	$421M	$434M	$422M	$362M	$356M
PP&E (Gross)	·	·	·	·	·	·	·	$893M	$862M	$787M	$689M	$654M
Accum. Depreciation	·	·	·	·	·	·	·	$472M	$428M	$365M	$327M	$298M
Goodwill	$4.60B	$1.07B	$1.08B	$1.06B	$1.11B	$766M	$732M	$723M	$733M	$699M	$709M	$736M
Intangibles	$2.59B	$700M	$715M	$716M	$751M	$630M	$641M	$649M	$667M	$679M	$695M	$727M
Other Non-current Assets	$207M	$130M	$122M	$77M	$112M	$118M	$93M	$94M	$227M	$185M	$68M	$31M
Total Assets	$11.60B	$5.98B	$4.55B	$4.36B	$4.32B	$3.31B	$3.06B	$2.72B	$2.69B	$2.70B	$2.66B	$2.58B
Accounts Payable	$402M	$360M	$311M	$360M	$432M	$324M	$252M	$253M	$228M	$235M	$266M	$226M
Accrued Liabilities	$636M	$394M	$427M	$433M	$457M	$585M	$473M	$359M	$222M	$250M	$254M	$233M
Current Liabilities	$1.57B	$960M	$908M	$981M	$1.05B	$975M	$773M	$669M	$577M	$561M	$713M	$538M
Capital Leases	$1.59B	$532M	$575M	$454M	$427M	$275M	$205M	$0	·	·	·	·
Deferred Tax	$625M	$108M	$128M	$114M	$129M	$90M	$102M	$118M	$114M	$175M	$195M	$217M
Other Non-current Liabilities	$131M	$71M	$83M	$84M	$140M	$132M	$118M	$112M	$206M	$180M	$171M	$114M
Total Liabilities	$8.48B	$5.41B	$4.22B	$4.37B	$4.03B	$2.80B	$2.70B	$2.50B	$2.58B	$2.73B	$2.35B	$2.37B
Long-term Debt	$4.61B	$3.76B	$2.50B	$2.75B	$2.28B	$1.30B	$1.54B	$1.65B	$1.75B	$1.89B	$1.45B	$1.56B
Total Debt	·	·	·	·	·	·	$1.54B	$1.65B	$1.75B	$1.89B	$1.45B	·
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$1M	$1M	$1M	$1M	$1M
Retained Earnings	$3.83B	$3.57B	$3.28B	$2.99B	$2.60B	$2.05B	$1.70B	$1.51B	$1.42B	$1.26B	$1.11B	$1.04B
Treasury Stock	$1.66B	$3.33B	$3.38B	$3.43B	$2.84B	$2.10B	$1.83B	$1.74B	$1.74B	$1.70B	$1.17B	$1.19B
AOCI	$-98M	$-187M	$-137M	$-177M	$-99M	$-66M	$-88M	$-95M	$-76M	$-104M	$-110M	$-56M
Stockholders' Equity	$3.11B	$559M	$323M	$-22M	$286M	$505M	$360M	$218M	$112M	$-45M	$290M	$203M
Liabilities + Equity	$11.60B	$5.98B	$4.55B	$4.36B	$4.32B	$3.31B	$3.06B	$2.72B	$2.69B	$2.70B	$2.66B	$2.58B

Cash Flow 16

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$290M	$202M	$183M	$180M	$175M	$202M	$116M	$112M	$94M	$89M	$94M	$90M
Stock-based Comp	$41M	$36M	$48M	$53M	$61M	$104M	$27M	$25M	$13M	$16M	$22M	$13M
Deferred Tax	$26M	$-19M	$8M	$-10M	$11M	$-9M	$-7M	$6M	$-61M	$-31M	$-21M	$-27M
Amort. of Intangibles	$6M	$7M	$9M	$16M	$16M	$16M	$16M	$15M	$16M	$17M	$18M	$18M
Other Non-cash	$59M	$64M	$-37M	$-300M	$-148M	$8M	$-11M	$-36M	$24M	$-111M	$66M	$40M
Operating Cash Flow	$800M	$666M	$570M	$379M	$723M	$655M	$315M	$208M	$256M	$168M	$234M	$225M
CapEx	$167M	$97M	$185M	$306M	$123M	$111M	$88M	$74M	$67M	$62M	$66M	$48M
Investing Cash Flow	$-3.02B	$-97M	$-188M	$-315M	$-555M	$-147M	·	·	$-62M	$-62M	$-60M	$-10M
Stock Issued	$50M	$500.0K	$3M	$500.0K	$15M	$7M	$18M	$5M	$13M	$16M	$20M	$4M
Net Stock Activity	$50M	$500.0K	$3M	$500.0K	$15M	$7M	$18M	$5M	$13M	$16M	$20M	$4M
Dividends Paid	$127M	$93M	$78M	$70M	$63M	$0	$0	·	·	·	·	·
Financing Cash Flow	$617M	$1.08B	$-384M	$-279M	$76M	$-523M	$-203M	$-107M	$-175M	$-185M	$-91M	$-238M
Net Change in Cash	$-1.57B	$1.63B	$6M	$-231M	$236M	$100.0K	$19M	$4M	$-24M	$-88M	$91M	$-18M
Taxes Paid	$41M	$134M	$133M	$138M	$185M	·	·	·	·	·	·	·
Free Cash Flow	$633M	$569M	$385M	$72M	$600M	$543M	$227M	$134M	$156M	$103M	$168M	$178M
Levered FCF	·	·	$283M	$-9M	$549M	$484M	$165M	$69M	$75M	$44M	$132M	$120M

Profitability 8

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	42.6%	44.2%	43.2%	41.6%	43.8%	44.6%	43.2%	41.5%	41.4%	41.9%	39.6%	38.5%
Operating Margin	10.1%	12.9%	12.3%	13.8%	18.5%	14.5%	11.2%	9.5%	10.5%	13.3%	9.8%	9.2%
Net Margin	5.1%	7.8%	7.5%	9.3%	12.7%	9.5%	6.1%	3.7%	5.5%	6.5%	2.3%	3.6%
Pretax Margin	6.4%	10.2%	9.6%	11.7%	16.7%	12.3%	8.6%	6.1%	6.8%	9.1%	6.3%	5.9%
EBITDA Margin	14.0%	17.0%	16.0%	17.5%	22.0%	20.0%	14.9%	13.6%	13.9%	16.2%	12.8%	12.2%
ROA	4.4%	7.3%	8.3%	10.5%	16.4%	10.9%	6.6%	3.7%	5.6%	7.5%	2.8%	4.0%
ROE	12.9%	68.4%	137.0%	-521.7%	192.7%	73.4%	54.4%	47.4%	447.9%	147.0%	29.8%	67.8%
ROIC	19.5%	86.8%	146.8%	-2444.7%	242.4%	81.7%	13.1%	9.6%	11.5%	15.4%	6.6%	85.7%

Liquidity & Solvency 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	1.1	1.2	1.2	1.2	1.0	1.2	1.2	1.1	1.2	1.1	1.4
Quick Ratio	0.2	0.4	0.5	0.5	0.7	0.5	0.6	0.5	0.6	0.8	0.7	0.8
Debt / Equity	·	·	·	·	·	·	4.3	7.7	15.6	-124.2	5.0	·
LT Debt / Equity	·	·	·	·	·	·	4.2	7.5	14.9	-119.6	4.4	·
Interest Coverage	·	·	4.7	6.6	13.8	6.9	4.0	2.8	2.7	4.9	3.2	3.0

Efficiency 3

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.9	0.9	1.1	1.1	1.3	1.2	1.1	1.0	1.0	1.2	1.2	1.1
Inventory Turnover	8.0	5.9	5.4	5.6	7.1	7.1	7.3	7.9	8.5	9.2	9.1	8.8
Receivables Turnover	19.6	11.8	11.5	11.7	12.3	9.7	9.0	8.5	8.4	8.6	8.2	8.1

Per Share 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$35.74	$27.67	$27.78	$27.29	$24.14	$17.32	$56.06	$49.05	$50.35	$52.30	$50.34	$48.14
Cash Flow / Share	$3.82	$3.74	$3.22	$2.10	$3.54	$3.08	$5.68	$3.77	$4.08	$2.77	$3.74	$3.63
Dividend / Share	$0.60	$0.52	$0.44	$0.40	·	·	·	·	·	·	·	·
Dividend Paid / Share	·	·	$0.44	$0.40	$0.32	·	·	·	·	·	·	·
EPS (TTM)	$1.84	$2.16	$2.08	$2.53	$3.06	$1.64	$0.86	$0.46	$2.77	$3.19	$1.03	$1.75

Growth Rates 9

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	51.6%	0.11%	0.09%	-0.19%	34.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	15.0%	0.00%	10.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	15.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-14.8%	3.9%	-17.8%	-17.3%	86.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	-10.1%	-11.0%	8.2%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	2.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-0.05%	4.4%	-19.2%	-27.0%	79.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-5.5%	-14.9%	1.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	1.9%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 6

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$7.48B	$4.93B	$4.93B	$4.92B	$4.93B	$3.68B	$3.11B	$2.70B	$2.70B	$3.08B	$3.15B	$2.99B
Net Income TTM	$384M	$384M	$368M	$456M	$624M	$349M	$190M	$100M	$151M	$191M	$64M	$109M
P/E	48.5	26.2	24.5	13.6	15.4	16.5	25.3	22.5	5.7	5.4	17.1	7.8
Earnings Yield	2.1%	3.8%	4.1%	7.4%	6.5%	6.1%	4.0%	4.4%	17.7%	18.7%	5.9%	12.8%
Payout Ratio	33.2%	24.1%	21.1%	15.5%	10.1%	·	·	·	·	·	·	·
Annual Payout	$127M	$93M	$78M	$70M	$63M	$0	$0	·	·	·	·	·

Income Statement 14

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$1.82B	$1.80B	$1.87B	$2.12B	$1.88B	$1.60B	$1.21B	$1.30B	$1.23B	$1.19B	$1.17B	$1.28B	$1.27B	$1.21B	$1.19B	$1.28B
Cost of Revenue	$1.01B	$1.02B	$1.05B	$1.17B	$1.05B	$1.02B	$723M	$748M	$716M	$715M	$800M	$703M	$727M	$708M	$698M	$742M
Gross Profit	$817M	$777M	$823M	$953M	$827M	$580M	$484M	$552M	$518M	$474M	$370M	$574M	$542M	$500M	$489M	$541M
Operating Income	$202M	$187M	$247M	$315M	$180M	$13M	$128M	$202M	$173M	$132M	$122M	$183M	$159M	$143M	$147M	$201M
Interest Expense	·	·	·	·	·	·	·	·	·	$34M	·	$33M	$34M	$33M	·	$27M
Other Non-op	$5M	$10M	$11M	$-11M	$-5M	$-1M	$4M	$-400.0K	$600.0K	$300.0K	$-200.0K	$100.0K	$200.0K	$-100.0K	$-2M	$900.0K
Pretax Income	$148M	$137M	$194M	$234M	$103M	$-49M	$96M	$171M	$140M	$98M	$88M	$151M	$125M	$110M	$114M	$175M
Income Tax	$37M	$33M	$53M	$56M	$3M	$-16M	$23M	$41M	$34M	$21M	$10M	$37M	$32M	$24M	$12M	$41M
Net Income	$111M	$104M	$141M	$177M	$99M	$-33M	$72M	$130M	$106M	$76M	$77M	$113M	$92M	$85M	$102M	$133M
EPS (Basic)	$0.53	$0.50	$0.71	$0.85	$0.47	$-0.17	$0.41	$0.75	$0.61	$0.44	$0.44	$0.66	$0.54	$0.50	$0.60	$0.77
EPS (Diluted)	$0.52	$0.49	$0.71	$0.83	$0.47	$-0.17	$0.40	$0.73	$0.60	$0.43	$0.44	$0.64	$0.52	$0.48	$0.58	$0.75
Shares (Basic)	210,400,000	210,300,000	·	209,900,000	209,200,000	194,900,000	·	173,700,000	173,700,000	173,600,000	·	172,200,000	172,100,000	172,000,000	·	171,900,000
Shares (Diluted)	212,500,000	212,600,000	·	212,500,000	212,400,000	198,900,000	·	178,200,000	178,000,000	178,000,000	·	177,600,000	176,800,000	176,800,000	·	177,000,000
EBITDA	$275M	$260M	·	$391M	$248M	$79M	·	$253M	$223M	$180M	·	$228M	$205M	$188M	·	$245M

Balance Sheet 22

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Receivables	$361M	$339M	$358M	$398M	$361M	$342M	$404M	$468M	$474M	$484M	·	$526M	$476M	$462M	·	$488M
Inventory	$650M	$631M	$630M	$645M	$710M	$681M	$447M	$496M	$507M	$490M	·	$486M	$529M	$567M	·	$599M
Prepaid Expense	$166M	$165M	$171M	$167M	$219M	$198M	$96M	$87M	$84M	$96M	·	$145M	$147M	$151M	·	$95M
Current Assets	$1.29B	$1.25B	$1.29B	$1.31B	$1.39B	$1.42B	$1.07B	$1.16B	$1.16B	$1.16B	·	$1.25B	$1.25B	$1.27B	·	$1.28B
Goodwill	$4.58B	$4.59B	$4.60B	$4.43B	$4.59B	$4.55B	$1.07B	$1.10B	$1.08B	$1.08B	$1.08B	$1.06B	$1.08B	$1.07B	$1.06B	$1.03B
Intangibles	$2.58B	$2.58B	$2.59B	$2.59B	$2.37B	$2.36B	$700M	$715M	$708M	$710M	·	$709M	$718M	$715M	·	$709M
Other Non-current Assets	$233M	$220M	$207M	$162M	$152M	$190M	$130M	$125M	$132M	$126M	·	$77M	$87M	$83M	·	$105M
Total Assets	$11.61B	$11.54B	$11.60B	$11.40B	$11.38B	$11.33B	$5.98B	$4.57B	$4.58B	$4.59B	·	$4.55B	$4.57B	$4.54B	·	$4.35B
Accounts Payable	$522M	$465M	$402M	$459M	$482M	$474M	$360M	$347M	$353M	$345M	·	$362M	$363M	$368M	·	$440M
Accrued Liabilities	$646M	$610M	$636M	$750M	$692M	$649M	$394M	$467M	$415M	$434M	·	$503M	$453M	$442M	·	$546M
Current Liabilities	$1.72B	$1.61B	$1.57B	$1.74B	$1.68B	$1.69B	$960M	$1.01B	$958M	$958M	·	$1.06B	$1.01B	$1.02B	·	$1.08B
Capital Leases	$1.60B	$1.59B	$1.59B	$1.60B	$1.55B	$1.53B	$532M	$549M	$553M	$558M	·	$528M	$507M	$501M	·	$441M
Deferred Tax	$626M	$626M	$625M	$428M	$372M	$304M	$108M	$129M	$127M	$127M	·	$116M	$118M	$116M	·	$113M
Other Non-current Liabilities	$133M	$131M	$131M	$124M	$118M	$134M	$71M	$78M	$81M	$81M	·	$81M	$84M	$84M	·	$132M
Total Liabilities	$8.37B	$8.38B	$8.48B	$8.41B	$8.53B	$8.58B	$5.41B	$3.99B	$4.16B	$4.25B	·	$4.32B	$4.42B	$4.49B	·	$4.50B
Long-term Debt	·	·	$4.61B	$4.56B	$4.86B	·	·	·	·	·	·	·	·	·	·	·
Common Stock	·	·	$3M	·	·	·	$3M	·	·	·	·	·	·	·	·	·
Retained Earnings	·	·	$3.83B	·	·	·	$3.57B	·	·	·	·	·	·	·	·	·
Treasury Stock	·	·	$1.66B	·	·	·	$3.33B	·	·	·	·	·	·	·	·	·
AOCI	·	·	$-98M	·	·	·	$-187M	·	·	·	·	·	·	·	·	·
Stockholders' Equity	$3.23B	$3.15B	$3.11B	$2.99B	$2.84B	$2.74B	$559M	$564M	$412M	$327M	$323M	$214M	$138M	$35M	$-22M	$-153M
Liabilities + Equity	$11.61B	$11.54B	$11.60B	$11.40B	$11.38B	$11.33B	$5.98B	$4.57B	$4.58B	$4.59B	·	$4.55B	$4.57B	$4.54B	·	$4.35B

Cash Flow 16

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$73M	$72M	$80M	$76M	$69M	$66M	$52M	$51M	$50M	$48M	$48M	$45M	$46M	$45M	$48M	$44M
Stock-based Comp	$11M	$12M	$10M	$12M	$10M	$8M	$9M	$9M	$10M	$9M	$12M	$12M	$13M	$11M	$14M	$12M
Deferred Tax	$-2M	$2M	$24M	$400.0K	$1M	$0	$-20M	$400.0K	$100.0K	$100.0K	$8M	$-300.0K	$100.0K	$700.0K	$-600.0K	$-3M
Other Non-cash	·	$56M	·	·	·	$65M	·	·	·	$-4M	·	·	·	$-42M	·	·
Operating Cash Flow	$236M	$246M	$99M	$408M	$186M	$106M	$129M	$257M	$151M	$130M	$91M	$229M	$151M	$100M	$95M	$217M
CapEx	$55M	$60M	$58M	$48M	$37M	$24M	$21M	$16M	$28M	$32M	$32M	$41M	$61M	$52M	$90M	$86M
Investing Cash Flow	$-54M	$-61M	$-76M	$-70M	$-19M	$-2.86B	$-21M	$-16M	$-28M	$-31M	$-35M	$-40M	$-60M	$-52M	$-90M	$-96M
Stock Issued	$0	$0	$100.0K	$300.0K	$48M	$1M	$200.0K	$0	$0	$300.0K	$100.0K	$2M	$0	$800.0K	$200.0K	$100.0K
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$25M
Net Stock Activity	·	$0	·	·	·	$1M	·	·	·	$300.0K	·	·	·	$800.0K	·	$-25M
Dividends Paid	$36M	$37M	$32M	$32M	$32M	$33M	$23M	$23M	$23M	$25M	$19M	$19M	$19M	$21M	$17M	$17M
Financing Cash Flow	$-179M	$-205M	$11M	$-334M	$-202M	$1.14B	$1.51B	$-241M	$-117M	$-78M	$-81M	$-192M	$-83M	$-28M	$-45M	$-124M
Net Change in Cash	$1M	$-24M	$35M	$2M	$-13M	$-1.60B	$1.61B	$8M	$3M	$18M	$-17M	$-10M	$11M	$22M	$-25M	$-16M
Taxes Paid	·	·	$27M	$13M	$-12M	$13M	$54M	$38M	$29M	$13M	$49M	$32M	$41M	$11M	$33M	$57M
Free Cash Flow	·	$186M	·	·	·	$82M	·	·	·	$99M	·	·	·	$48M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$72M	·	·	·	$22M	·	·

Profitability 8

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	44.8%	43.1%	·	44.9%	44.0%	36.2%	·	45.4%	44.9%	43.1%	·	44.9%	42.7%	41.4%	·	42.2%
Operating Margin	11.1%	10.4%	·	14.8%	9.6%	0.82%	·	15.5%	14.1%	11.1%	·	14.3%	12.5%	11.9%	·	15.7%
Net Margin	6.1%	5.8%	·	8.4%	5.3%	-2.1%	·	10.0%	8.6%	6.4%	·	8.9%	7.3%	7.1%	·	10.3%
Pretax Margin	8.1%	7.6%	·	11.0%	5.5%	-3.1%	·	13.1%	11.4%	8.2%	·	11.8%	9.9%	9.1%	·	13.6%
EBITDA Margin	15.1%	14.4%	·	18.4%	13.2%	4.9%	·	19.4%	18.1%	15.1%	·	17.9%	16.1%	15.6%	·	19.1%
ROA	0.96%	0.91%	·	2.2%	1.2%	-0.42%	·	2.9%	2.3%	1.7%	·	2.5%	2.1%	1.9%	·	3.0%
ROE	3.6%	3.5%	·	10.0%	6.1%	-2.2%	·	33.4%	38.6%	42.2%	·	368.5%	-356.8%	-258.5%	·	126.4%
ROIC	4.7%	4.5%	·	8.0%	6.1%	0.32%	·	27.2%	31.9%	31.7%	·	64.7%	85.5%	321.3%	·	-100.8%

Liquidity & Solvency 3

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	0.7	0.8	·	0.8	0.8	0.8	·	1.1	1.2	1.2	·	1.2	1.2	1.2	·	1.2
Quick Ratio	0.2	0.2	·	0.2	0.2	0.2	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.5
Interest Coverage	·	·	·	·	·	·	·	·	·	3.8	·	5.6	4.7	4.4	·	7.5

Efficiency 3

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.2	0.2	·	0.3	0.2	0.2	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3
Inventory Turnover	1.5	1.6	·	2.0	1.7	1.8	·	1.4	1.3	1.3	·	1.3	1.3	1.2	·	1.5
Receivables Turnover	5.0	5.3	·	4.9	4.5	3.9	·	2.6	2.6	2.5	·	2.5	2.7	2.7	·	2.6

Per Share 5

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue / Share	$8.58	$8.47	·	$9.99	$8.86	$8.07	·	$7.30	$6.93	$6.68	·	$7.19	$7.18	$6.83	·	$7.25
Cash Flow / Share	·	$1.16	·	·	·	$0.53	·	·	·	$0.73	·	·	·	$0.56	·	·
Dividend / Share	$0.17	$0.17	$0.15	$0.15	$0.15	$0.15	$0.13	$0.13	$0.13	$0.13	$0.11	$0.11	·	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	·	$0.13	$0.13	·	$0.11	$0.11	$0.11	·	$0.10
EPS (TTM)	$2.55	$2.50	·	$1.53	$1.43	$1.56	·	$2.20	$2.11	$2.03	·	$2.22	$2.33	$2.32	·	$2.83

Valuation (TTM) 6

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$7.62B	$7.67B	·	$6.82B	$5.99B	$5.35B	·	$4.89B	$4.87B	$4.91B	·	$4.94B	$4.95B	$4.89B	·	$5.09B
Net Income TTM	$533M	$521M	·	$315M	$268M	$275M	·	$390M	$373M	$359M	·	$393M	$412M	$410M	·	$530M
P/E	30.7	29.6	·	55.1	47.6	38.4	·	24.8	22.4	28.0	·	19.5	17.2	17.0	·	8.5
Earnings Yield	3.2%	3.4%	·	1.8%	2.1%	2.6%	·	4.0%	4.5%	3.6%	·	5.1%	5.8%	5.9%	·	11.7%
Payout Ratio	·	35.2%	·	·	·	-99.4%	·	·	·	32.6%	·	·	·	24.4%	·	·
Annual Payout	$136M	$131M	·	$118M	$110M	$101M	·	$89M	$85M	$82M	·	$76M	$74M	$73M	·	$71M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$7.48B	$4.93B	$4.93B	$4.92B	$4.93B
Gross Margin %	42.6%	44.2%	43.2%	41.6%	43.8%
Operating Margin %	10.1%	12.9%	12.3%	13.8%	18.5%
Net Income	$384M	$384M	$368M	$456M	$624M
Diluted EPS	$1.84	$2.16	$2.08	$2.53	$3.06

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Current Ratio	0.8	1.1	1.2	1.2	1.2
Quick Ratio	0.2	0.4	0.5	0.5	0.7

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$633M	$569M	$385M	$72M	$600M

Institutional owners (13F) 584 filers · $19.5B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 584

Value held $19.5B

New positions 111

Exited positions 84

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
111 (+23 vs prior Q)	84 (-1 vs prior Q)	208 (0 vs prior Q)	182 (-5 vs prior Q)	+16.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
FMR LLC	$2,063,979,446	26,326,268	10.60%	Shares
VANGUARD GROUP INC	$1,679,701,241	18,813,858	8.63%	Shares
BlackRock, Inc.	$1,507,604,118	19,229,644	7.74%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$717,865,131	9,156,443	3.69%	Shares
Select Equity Group, L.P.	$697,186,974	8,892,691	3.58%	Shares
WINDACRE PARTNERSHIP LLC	$660,151,520	8,420,300	3.39%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$644,534,318	8,221,101	3.31%	Shares
STATE STREET CORP	$570,776,147	7,280,308	2.93%	Shares
Linonia Partnership LP	$519,372,090	6,624,644	2.67%	Shares
BROWNING WEST LP	$499,401,336	6,369,915	2.56%	Shares
ABRAMS CAPITAL MANAGEMENT, L.P.	$454,624,038	5,798,776	2.33%	Shares
D1 Capital Partners L.P.	$390,068,538	4,975,364	2.00%	Shares
Artisan Partners Limited Partnership	$365,600,782	4,663,275	1.88%	Shares
Boston Partners	$349,050,765	4,453,103	1.79%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$314,109,445	4,005,479	1.61%	Shares
LONDON CO OF VIRGINIA	$295,107,974	3,764,607	1.52%	Shares
JPMORGAN CHASE & CO	$293,219,150	3,743,311	1.51%	Shares
Allspring Global Investments Holdings, LLC	$256,672,055	3,326,060	1.32%	Shares
MORGAN STANLEY	$251,064,145	3,202,347	1.29%	Shares
TIMUCUAN ASSET MANAGEMENT INC/FL	$233,307,169	2,975,857	1.20%	Shares
Point72 Asset Management, L.P.	$225,669,774	2,878,441	1.16%	Shares
GOLDMAN SACHS GROUP INC	$210,394,538	2,683,604	1.08%	Shares
BANK OF AMERICA CORP /DE/	$204,631,786	2,610,099	1.05%	Shares
Third Point LLC	$201,548,290	2,570,769	1.03%	Shares
BECK MACK & OLIVER LLC	$193,529,224	2,468,485	0.99%	Shares
UBS Group AG	$184,664,300	2,355,412	0.95%	Shares
Avantyr Capital Partners, LP	$168,802,256	2,153,090	0.87%	Shares
STEADFAST CAPITAL MANAGEMENT LP	$166,032,776	2,117,765	0.85%	Shares
NORGES BANK	$161,177,307	2,055,833	0.83%	Shares
DIMENSIONAL FUND ADVISORS LP	$151,054,180	1,926,699	0.78%	Shares
NORTHERN TRUST CORP	$136,971,386	1,747,084	0.70%	Shares
WELLINGTON MANAGEMENT GROUP LLP	$135,732,822	1,731,286	0.70%	Shares
CITADEL ADVISORS LLC	$133,454,989	1,702,232	0.69%	Shares
Invesco Ltd.	$128,937,267	1,644,608	0.66%	Shares
Castle Hook Partners LP	$122,043,634	1,556,679	0.63%	Shares
EMINENCE CAPITAL, LP	$111,840,516	1,512,994	0.57%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$111,574,412	1,423,143	0.57%	Shares
Avala Global LP	$107,831,046	1,375,396	0.55%	Shares
Bank of New York Mellon Corp	$106,680,831	1,360,725	0.55%	Shares
Cartenna Capital, LP	$105,840,000	1,350,000	0.54%	Shares
VANGUARD FIDUCIARY TRUST CO	$103,992,190	1,326,431	0.53%	Shares
Forest Avenue Capital Management LP	$101,617,533	1,296,142	0.52%	Shares
Luxor Capital Group, LP	$94,715,040	1,208,100	0.49%	Shares
Hudson Way Capital Management LLC	$94,535,269	1,205,807	0.49%	Shares
SEI INVESTMENTS CO	$90,704,958	1,156,946	0.47%	Shares
FIL Ltd	$83,365,150	1,063,331	0.43%	Shares
NEUBERGER BERMAN GROUP LLC	$82,874,719	1,057,361	0.43%	Shares
Artemis Investment Management LLP	$80,183,992	1,022,755	0.41%	Shares
140 Summer Partners LP	$78,030,501	995,287	0.40%	Shares
Clearbridge Investments, LLC	$75,383,918	961,530	0.39%	Shares

Show all 584 institutional owners →

Activists & 5%+ owners 3 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
H Partners Management, LLC, H Partners, LP, H Partners Capital, LLC, Rehan Jaffer ×16 filings	Aug. 4, 2021	·	Initial filing	·	SEC
Chieftain Capital Management, Inc. ×2 filings	April 14, 2015	·	Initial filing	Passive investment	SEC
Friedman Fleischer & Lowe Capital Partners II, L.P., FFL Executive Partners II, L.P., FFL Parallel Fund II, L.P., Friedman Fleischer & Lowe GP II, L.P., Friedman Fleischer & Lowe GP II, LLC, David L. Lowe, Spencer C. Fleischer, Tully M. Friedman, Christopher A. Masto ×2 filings	Feb. 17, 2010	·	Initial filing	Passive investment	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 59 insiders · 20 officers · 22 directors

19

Insider	Role	Last activity	Shares owned	Buys 12m	Sells 12m	Net 12m
Scott L Thompson	CEO & PRESIDENT	Aug. 27, 2026 P	4,123,634	1	0	$1,885,200
Karl G Glassman	CEO - Leggett & Platt	Aug. 26, 2026 A	4,239	0	0	$0
Steven H Rusing	President & CEO Mattress Firm	May 22, 2026 M	299,660	0	2	$-445,518
Clifford H Buster III	CEO of Tempur Sealy	Feb. 26, 2026 A	248,334	0	0	$0
Mark A Sarvary	CEO & PRESIDENT	Feb. 27, 2015 A	68,556	0	0	$0
Barry Hytinen	CFO, EVP	Feb. 24, 2017 A	36,979	0	0	$0
Dale E Williams	EVP & CFO	Feb. 27, 2015 A	178,744	0	0	$0
James Tyson Hagale	President - Leggett & Platt	Aug. 26, 2026 A	8,978	0	0	$0
William T Yaggi	COO	Feb. 19, 2016 F	5,522	0	0	$0
Kindel Nuno	CHRO and General Counsel	Jan. 2, 2026 A	201,808	0	0	$0
Hansbart Wijnand	EVP, INTERNATIONAL	Feb. 28, 2025 A	49,585	0	0	$0
Scott Vollet	EVP, Global Operations	Feb. 28, 2025 A	447,234	0	0	$0
Thomas A. Murray	EVP, CMO U.S.	Feb. 28, 2025 A	195,892	0	0	$0
Richard W Anderson	EVP & President, North America	Nov. 21, 2019 G	54,938	0	0	$0
Jay G Spenchian	EVP, Chief Marketing Officer	Feb. 28, 2017 M	23,420	0	0	$0
Lou H Jones	EVP, GC & SECRETARY	July 28, 2016 M	26,475	0	0	$0
Brad Patrick	EVP, Chief HR Officer	Nov. 6, 2015 M	3,414	0	0	$0
Matthew Clift	EVP, GLOBAL OPERATIONS	March 13, 2013 M	23,834	0	0	$0
Jeffrey B Johnson	VP, Corp. Ctrl, CAO, Asst. Sec	May 1, 2006 M	0	0	0	$0
David C Fogg	Senior Vice President	May 16, 2005 S	0	0	0	$0
Simon Dyer	Director	May 13, 2026 A	10,880	2	0	$2,988,829
Cathy R. Gates	Director	May 13, 2026 A	41,232	0	0	$0
Christopher Thomas Cook	Director	May 13, 2026 A	124,110	0	0	$0
Meredith R. Siegfried	Director	May 13, 2026 A	17,780	0	0	$0
Richard W Neu	Director	May 13, 2026 A	173,812	0	0	$0
John Heil	Director	May 9, 2024 A	134,530	0	0	$0
Jon L Luther	Director	Feb. 25, 2022 M	94,255	0	0	$0
Robert B Trussell JR	Director	Dec. 17, 2021 G	29,800	0	0	$0
Arik W Ruchim	Director	March 15, 2021 S	11,000,000	0	0	$0
Usman Nabi	Director	March 11, 2018 J	7,311,200	0	0	$0
Lawrence J Rogers	Director	May 4, 2016 M	23,268	0	0	$0
Peter K Hoffman	Director	March 3, 2016 M	47,644	0	0	$0
Paul R Judge	Director	May 11, 2015 A	5,201	0	0	$0
Nancy F Koehn	Director	May 11, 2015 A	6,721	0	0	$0
Francis A Doyle	Director	May 11, 2015 A	58,893	0	0	$0
Christopher A Masto	Director	May 7, 2014 A	5,601	0	0	$0
Andrews P Mclane	Director	May 7, 2014 A	220,081	0	0	$0
Thomas H Bryant	Director	Feb. 3, 2010 S	57,836	0	0	$0
Jeffrey S Barber	Director	Feb. 21, 2007 J	30,576	0	0	$0
Tully M Friedman	Director	March 28, 2006 S	0	0	0	$0
Chieftain Capital Management, Inc.	10% owner	Nov. 23, 2012 P	2,141,775	0	0	$0
FRIEDMAN FLEISCHER & LOWE GP LLC	10% owner	April 25, 2005 J	0	0	0	$0
Evelyn S Dilsaver	·	May 13, 2026 A	156,574	0	0	$0
Peter R Sachse	·	May 13, 2026 A	65,947	0	0	$0
Bhaskar Rao	·	Feb. 26, 2026 A	354,036	0	0	$0
David Montgomery	·	Feb. 26, 2026 A	858,570	0	0	$0
TA ASSOCIATES STRATEGIC PARTNERS FUND A LP	·	March 21, 2007 S	52,372	0	0	$0
TA ASSOCIATES STRATEGIC PARTNERS FUND B LP	·	March 21, 2007 S	9,627	0	0	$0
TA ASSOCIATES SPF LP	·	March 21, 2007 S	61,999	0	0	$0
TA ASSOCIATES INC	·	March 21, 2007 S	4,399,187	0	0	$0
TA ASSOCIATES SDF LLC	·	Feb. 21, 2007 J	0	0	0	$0
TA ASSOCIATES AP IV LP	·	Feb. 21, 2007 J	0	0	0	$0
TA ASSOCIATES VIII LLC	·	Feb. 21, 2007 J	0	0	0	$0
TA ASSOCIATES IX LLC	·	Feb. 21, 2007 J	0	0	0	$0
TA INVESTORS LLC	·	Feb. 21, 2007 J	87,160	0	0	$0
TA / ATLANTIC & PACIFIC IV LP	·	Feb. 21, 2007 J	665,419	0	0	$0
TA IX LP	·	Feb. 21, 2007 J	2,655,725	0	0	$0
TA SUBORDINATED DEBT FUND LP	·	Feb. 21, 2007 J	259,610	0	0	$0
TA ADVENT VIII LP	·	Feb. 21, 2007 J	669,274	0	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 74 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
FFSM · FIDELITY COVINGTON TRUST	0.92%	211,425 NS	July 31, 2026	N-PORT
IVOG · VANGUARD ADMIRAL FUNDS	0.86%	207,547 SH	Aug. 19, 2026	Daily
RFG · Invesco Exchange-Traded Fund Trust	0.68%	36,039 SH	Oct. 2, 2026	Daily
FTC · First Trust Exchange-Traded AlphaDE…	0.65%	131,135 NS	July 31, 2026	N-PORT
FFLV · FIDELITY COVINGTON TRUST	0.62%	1,571 NS	July 31, 2026	N-PORT
PAMC · Pacer Funds Trust	0.59%	4,847 NS	July 31, 2026	N-PORT
FFLC · FIDELITY COVINGTON TRUST	0.57%	104,123 NS	July 31, 2026	N-PORT
FXD · First Trust Exchange-Traded AlphaDE…	0.50%	20,530 NS	July 31, 2026	N-PORT
QUVU · Hartford Funds Exchange-Traded Trust	0.45%	12,449 NS	July 31, 2026	N-PORT
IVOO · VANGUARD ADMIRAL FUNDS	0.45%	339,756 SH	Aug. 19, 2026	Daily
PTMC · Pacer Funds Trust	0.39%	23,232 NS	July 31, 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0.37%	2,268,412 SH	Aug. 19, 2026	Daily
BKMC · BNY Mellon ETF Trust	0.33%	32,356 NS	July 31, 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0.32%	28,499 NS	July 31, 2026	N-PORT
VCR · VANGUARD WORLD FUND	0.30%	265,063 SH	Aug. 19, 2026	Daily
MIDU · Direxion Shares ETF Trust	0.29%	3,089 NS	July 31, 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	0.29%	58,414 SH	Oct. 2, 2026	Daily
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0.26%	81,883 NS	July 31, 2026	N-PORT
FDIS · FIDELITY COVINGTON TRUST	0.26%	66,558 NS	July 31, 2026	N-PORT
IYC · iShares Trust	0.26%	44,643 SH	Sept. 11, 2026	Daily
TEXN · iShares Trust	0.24%	690 SH	Sept. 11, 2026	Daily
FSMD · FIDELITY COVINGTON TRUST	0.23%	88,523 NS	July 31, 2026	N-PORT
FEX · First Trust Exchange-Traded AlphaDE…	0.23%	53,920 NS	July 31, 2026	N-PORT
SMDX · Tidal Trust III	0.22%	4,406 NS	July 31, 2026	N-PORT
SMMD · iShares Trust	0.20%	118,881 SH	Sept. 11, 2026	Daily
VXF · VANGUARD INDEX FUNDS	0.19%	2,413,888 SH	Aug. 19, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.19%	4,583,199 SH	Aug. 19, 2026	Daily
IMCG · iShares Trust	0.19%	114,096 SH	Sept. 11, 2026	Daily
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0.17%	63,521 NS	July 31, 2026	N-PORT
ESML · iShares Trust	0.16%	67,018 SH	Sept. 11, 2026	Daily
WSML · iShares Trust	0.13%	13,418 SH	Sept. 11, 2026	Daily
IWS · iShares Trust	0.12%	282,660 SH	Sept. 11, 2026	Daily
IWR · iShares Trust	0.11%	913,542 SH	Sept. 11, 2026	Daily
IMCB · iShares Trust	0.10%	24,160 SH	Sept. 11, 2026	Daily
RILA · Spinnaker ETF Series	0.07%	462 NS	July 31, 2026	N-PORT
IWP · iShares Trust	0.07%	189,762 SH	Sept. 11, 2026	Daily
DFUV · Dimensional ETF Trust	0.06%	152,072 NS	July 31, 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0.06%	7,547 SH	Oct. 2, 2026	Daily
DFSU · Dimensional ETF Trust	0.06%	20,255 NS	July 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.05%	23,151 NS	July 31, 2026	N-PORT
VEGN · ETF Series Solutions	0.04%	1,209 NS	July 31, 2026	N-PORT
DXUV · Dimensional ETF Trust	0.04%	3,745 NS	July 31, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.04%	315,044 NS	July 31, 2026	N-PORT
ESG · FlexShares Trust	0.04%	810 NS	July 31, 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0.04%	102,418 SH	Aug. 19, 2026	Daily
ILCG · iShares Trust	0.04%	18,169 SH	Sept. 11, 2026	Daily
ESGG · FlexShares Trust	0.04%	646 NS	July 31, 2026	N-PORT
IUSG · iShares Trust	0.04%	184,357 SH	Sept. 11, 2026	Daily
IWD · iShares Trust	0.03%	420,450 SH	Sept. 11, 2026	Daily
ESGV · VANGUARD WORLD FUND	0.03%	46,033 SH	Aug. 19, 2026	Daily
DGRO · iShares Trust	0.03%	176,509 SH	Sept. 11, 2026	Daily
PRF · Invesco Exchange-Traded Fund Trust	0.03%	41,826 SH	Oct. 2, 2026	Daily
DFAU · Dimensional ETF Trust	0.02%	45,910 NS	July 31, 2026	N-PORT
DFLV · Dimensional ETF Trust	0.02%	23,022 NS	July 31, 2026	N-PORT
ITOT · iShares Trust	0.02%	299,124 SH	Sept. 11, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.02%	6,346,286 SH	Aug. 19, 2026	Daily
VONE · VANGUARD SCOTTSDALE FUNDS	0.02%	33,530 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.02%	17,172 SH	Aug. 19, 2026	Daily
IWV · iShares Trust	0.02%	60,874 SH	Sept. 11, 2026	Daily
TOV · EA Series Trust	0.02%	640 NS	July 31, 2026	N-PORT
IYY · iShares Trust	0.02%	8,784 SH	Sept. 11, 2026	Daily
IWB · iShares Trust	0.02%	140,128 SH	Sept. 11, 2026	Daily
DFUS · Dimensional ETF Trust	0.02%	60,115 NS	July 31, 2026	N-PORT
ILCB · iShares Trust	0.02%	3,607 SH	Sept. 11, 2026	Daily
TILT · FlexShares Trust	0.02%	5,357 NS	July 31, 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.01%	176,706 SH	Aug. 19, 2026	Daily
VONG · VANGUARD SCOTTSDALE FUNDS	0.01%	53,260 SH	Aug. 19, 2026	Daily
DFVX · Dimensional ETF Trust	0.01%	623 NS	July 31, 2026	N-PORT
IWF · iShares Trust	0.01%	127,374 SH	Sept. 11, 2026	Daily
NEAR · iShares U.S. ETF Trust	0.00%	201,000 SH	Sept. 9, 2026	Daily
IJH · iShares Trust	·	8,073,994 SH	Sept. 11, 2026	Daily
IJK · iShares Trust	·	1,334,101 SH	Sept. 11, 2026	Daily
XJH · iShares Trust	·	31,423 SH	Sept. 8, 2026	Daily
SMLF · iShares Trust	·	133,579 SH	Sept. 11, 2026	Daily

SGI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 15 analysts BUY

Median target $95.00 +53.3%

5 33.3% Strong Buy

7 46.7% Buy

3 20.0% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

9 analysts · 2026-09-28

Mean target $93.44 +50.8%

← Below all targets Current price $61.97

Low$80.00 Mean$93.44 High$105.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
SGI	·	48.5	51.6%	5.1%	12.9%	42.6%
MHK	$7.52B	18.4	-0.48%	3.4%	4.7%	23.9%
LZB	$1.43B	14.3	0.83%	4.8%	9.8%	44.0%
XMAX	·	·	·	·	·	·
ETD	·	14.3	-5.7%	6.9%	8.4%	61.2%
FLXS	$306M	12.3	4.1%	7.2%	21.2%	24.7%
LOVE	$195M	47.6	2.4%	0.58%	1.9%	56.4%
BSET	$134M	22.2	1.6%	1.8%	3.7%	56.3%
HOFT	$143M	-5.2	-12.4%	-9.7%	-14.9%	26.4%
LIVE	$56M	3.7	-5.9%	5.1%	27.0%	32.7%
PRPL	·	1.4	-3.9%	-11.0%	1083.6%	40.2%

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25

BLUECHIP_DIP Stopped out Aug 6

risk 1 reward 3.12

entry $69.58 R:R 3.12

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

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SGI Somnigroup International Inc. Common Stock

SGI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

SGI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

About Somnigroup International Inc. Common Stock Company overview from Wikipedia

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Institutional owners (13F) 584 filers · $19.5B total · As of Sept. 30, 2026

Activists & 5%+ owners 3 positions

Company insiders 59 insiders · 20 officers · 22 directors

ETF ownership Held by 74 ETFs

SGI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

My Metrics Your personal watchlist — selected rows from Full Fundamentals