Sleep Number Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 319.0M | 347.4M | 342.9M | 327.9M | 393.3M | 376.8M | 426.6M | 408.4M |
| Cost of Goods Sold | 134.4M | 154.1M | 137.5M | 134.2M | 152.7M | 151.2M | 167.1M | 166.9M |
| Gross Profit | 184.6M | 193.3M | 205.4M | 193.7M | 240.5M | 225.6M | 259.5M | 241.5M |
| R&D Expenses | 5.3M | 6.3M | 7.3M | 9.4M | 10.9M | 10.7M | 10.6M | 11.6M |
| Operating Expenses | 199.7M | 198.2M | 245.7M | 193.8M | 238.6M | 222.8M | 251.1M | 235.4M |
| Operating Income | -15.1M | -4.9M | -40.3M | -75K | 1.9M | 2.8M | 8.4M | 6.1M |
| Other Income / Gains | -34.8M | -17.0M | -12.7M | -11.7M | -11.1M | -11.7M | -12.1M | -12.3M |
| Net Income | -50.3M | -58.5M | -39.8M | -25.0M | -8.6M | -4.7M | -3.1M | -5.1M |
| EPS (Diluted) | -2.19 | -2.56 | -1.73 | -1.09 | -0.38 | -0.21 | -0.14 | -0.22 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.579 | 0.556 | 0.599 | 0.591 | 0.612 | 0.599 | 0.608 | 0.591 |
| General And Administrative Expenses | 33.6M | 30.7M | 31.8M | 29.6M | 38.6M | 38.2M | 33.1M | 39.6M |
| Selling And Marketing Expenses | 160.8M | 161.2M | 167.4M | 146.5M | 189.1M | 170.2M | 205.5M | 182.4M |
| Selling General And Administrative Expenses | 194.4M | 191.9M | 199.2M | 176.1M | 227.7M | 208.5M | 238.6M | 222.0M |
| Other Expenses | 0 | 0 | 39.2M | 8.3M | 0 | 3.7M | 2.0M | 1.8M |
| Cost And Expenses | 334.1M | 352.3M | 383.2M | 328.0M | 391.4M | 374.0M | 418.2M | 402.3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 13.1M | 13.9M | 12.7M | 11.7M | 11.1M | 11.7M | 12.1M | 12.3M |
| Depreciation And Amortization | 12.4M | 13.0M | 13.5M | 14.3M | 14.8M | 16.0M | 16.2M | 16.7M |
| Ebitda | -24.5M | 4.9M | -26.8M | 14.2M | 16.7M | 18.8M | 24.6M | 22.8M |
| Ebitdaratio | -0.077 | 0.014 | -0.078 | 0.043 | 0.042 | 0.05 | 0.058 | 0.056 |
| Operating Income Ratio | -0.047 | -0.014 | -0.118 | -0.00 | 0.005 | 0.007 | 0.02 | 0.015 |
| Income Before Tax | -50.0M | -21.9M | -53.0M | -11.8M | -9.2M | -9.0M | -3.6M | -6.2M |
| Income Before Tax Ratio | -0.157 | -0.063 | -0.155 | -0.036 | -0.023 | -0.024 | -0.008 | -0.015 |
| Income Tax Expense | 338K | 36.6M | -13.2M | 13.2M | -585K | -4.3M | -489K | -1.1M |
| Net Income Ratio | -0.158 | -0.168 | -0.116 | -0.076 | -0.022 | -0.012 | -0.007 | -0.012 |
| Epsdiluted | -2.19 | -2.56 | -1.73 | -1.09 | -0.38 | -0.21 | -0.14 | -0.22 |
| Weighted Average Shs Out | 23.0M | 22.9M | 23.0M | 22.9M | 22.7M | 22.7M | 22.6M | 22.6M |
| Weighted Average Shs Out Dil | 23.0M | 22.9M | 23.0M | 22.9M | 22.7M | 22.7M | 22.6M | 22.6M |