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SNBRSleep Number Corporation
$0.13$3M
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Sleep Number Corporation (SNBR) Financial Ratios

Latest Ratios: P/E Ratio -0.0x · EV/EBITDA 16.5x · ROE N/A. (1997–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SNBR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3M$197M$344M$333M$594M$1.9B$2.3B$1.5B$1.1B$1.6B$1.1B
Enterprise Value$944M$1.1B$1.3B$1.3B$1.5B$2.7B$2.9B$2.1B$1.3B$1.6B$1.1B
P/E Ratio →-0.02———16.2412.4416.7118.2416.5324.2520.56
P/S Ratio0.000.140.200.180.280.871.250.880.751.100.81
P/B Ratio—————————17.746.62
P/FCF——94.43——8.209.6711.5013.3414.0311.31
P/OCF——12.66—16.436.378.327.908.729.177.00

P/E links to full P/E history page with 30-year chart

SNBR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.810.760.690.701.241.571.230.881.110.82
EV / EBITDA16.4719.8514.3213.6611.0010.6311.8211.978.7110.468.02
EV / EBIT229.90277.1155.8656.7821.9213.9515.7518.5714.5617.4414.01
EV / FCF——351.20——11.5812.1016.0215.6414.2111.45

SNBR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin59.0%59.0%59.6%57.7%56.9%60.4%62.3%61.9%60.6%62.1%61.8%
Operating Margin0.3%0.3%1.4%1.2%3.2%8.9%10.0%6.6%6.0%6.4%5.8%
Net Profit Margin-9.3%-9.3%-1.2%-0.8%1.7%7.0%7.5%4.8%4.5%4.5%3.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE—————————52.2%26.9%
ROA-17.1%-17.1%-2.2%-1.6%3.9%17.9%17.3%12.8%14.8%14.0%10.6%
ROIC0.7%0.7%3.4%3.5%12.4%40.1%35.2%32.6%69.9%48.7%29.5%
ROCE———117.9%368.1%246.6%104.0%116.3%125.8%46.3%29.5%

SNBR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity—————————0.270.15
Debt / EBITDA16.4516.4510.4910.206.623.122.393.381.290.160.18
Net Debt / Equity—————————0.230.08
Net Debt / EBITDA16.4216.4210.4710.186.613.112.373.371.280.140.10
Debt / FCF——256.78——3.382.434.522.300.180.14
Interest Coverage0.080.080.470.543.5830.9920.729.6715.6494.2794.51

SNBR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.160.160.200.220.210.230.280.270.310.500.61
Quick Ratio0.070.070.090.100.090.110.150.120.140.220.28
Cash Ratio0.000.000.000.000.000.000.010.000.000.010.05
Asset Turnover—2.081.951.982.222.382.322.113.263.062.87
Inventory Turnover7.037.036.596.928.008.208.617.427.116.496.68
Days Sales Outstanding—4.013.805.194.494.306.274.295.914.885.48

SNBR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield————6.2%8.0%6.0%5.5%6.1%4.1%4.9%
FCF Yield——1.1%——12.2%10.3%8.7%7.5%7.1%8.8%
Buyback Yield41.4%0.6%0.2%1.1%10.8%20.0%10.1%11.0%23.7%9.8%11.9%
Total Shareholder Yield41.4%0.6%0.2%1.1%10.8%20.0%10.1%11.0%23.7%9.8%11.9%
Shares Outstanding—$23M$23M$22M$23M$25M$28M$30M$36M$42M$47M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Severe liquidity and solvency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Complexity Discount Reflects Operational Risk

According to current market data, Sleep Number’s negative TTM P/E ratio and 16.47x EV/EBITDA multiple suggest that investors are applying a significant complexity discount compared to peers like The Lovesac Company, reflecting deep skepticism regarding the firm's ability to return to profitable growth in the near term.

The valuation multiples appear to be heavily distorted by the company's recent shift into negative earnings territory, rendering traditional P/E analysis largely irrelevant. The forward EV/EBITDA multiple of 8.29x implies a market expectation of a rapid operational turnaround that may not be supported by the current trajectory of revenue contraction.

Capital Efficiency Decay Under Pressure

As reported in financial statements, the company's ROIC has deteriorated from positive territory in early 2024 to -3.3% in 2026Q1, signaling that the firm is currently failing to generate returns on invested capital that exceed its cost of capital, a trend that warrants significant investor concern.

The collapse in ROIC is primarily driven by the inability to maintain operating margins amidst a shrinking revenue base. This trend suggests that the company's high-fixed-cost retail model is currently destroying shareholder value rather than compounding it, as the efficiency of the asset base continues to decline.

Working Capital Management Under Stress

Based on the provided quarterly data, the cash conversion cycle has shifted into negative territory, reaching -18 days in 2026Q1, which appears to be a byproduct of aggressive payables management rather than an improvement in underlying operational efficiency or inventory turnover velocity.

While a negative CCC is often viewed as a sign of strength, in this context, it likely indicates that the company is stretching its supplier payment terms to preserve cash. Investors should monitor whether this reliance on DPO expansion is sustainable or if it risks damaging critical supplier relationships.

Liquidity Buffer Nearing Critical Threshold

According to the latest quarterly filings, the current ratio has plummeted to 0.15, indicating that the company possesses an extremely thin liquidity cushion that leaves it highly vulnerable to even minor disruptions in consumer demand or credit availability within the US retail market.

The quick ratio of 0.07 further highlights the company's heavy dependence on inventory liquidation to meet short-term obligations. This liquidity position suggests that the firm may face significant challenges in servicing its debt or funding ongoing operations without access to external financing.

Misapplied Focus on Gross Margin

Market participants often overemphasize Sleep Number's 58.7% gross margin as a sign of brand strength, yet this metric obscures the reality that the company's high-fixed-cost retail structure requires significantly higher volume to achieve operating breakeven, rendering the gross margin a misleading indicator of true earning power.

Analysts should instead focus on the contribution margin per store or the operating margin, which better reflect the company's ability to scale its retail footprint. Relying on gross margin alone ignores the substantial SG&A burden that currently consumes the entirety of the company's gross profit.

Download Financial Ratios Data

Includes 30+ ratios · 29 years · Updated daily

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SNBR — Frequently Asked Questions

Quick answers to the most common questions about buying SNBR stock.

What is Sleep Number Corporation's P/E ratio?

Sleep Number Corporation's current P/E ratio is -0.0x. The historical average is 24.3x.

What is Sleep Number Corporation's EV/EBITDA?

Sleep Number Corporation's current EV/EBITDA is 16.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.9x.

Is SNBR stock overvalued?

Based on historical data, Sleep Number Corporation is trading at a P/E of -0.0x. Compare with industry peers and growth rates for a complete picture.

What are Sleep Number Corporation's profit margins?

Sleep Number Corporation has 59.0% gross margin and 0.3% operating margin.

How much debt does Sleep Number Corporation have?

Sleep Number Corporation's Debt/EBITDA ratio is 16.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.