When is SGI's latest earnings report released?
The most recent financial report for Somnigroup international inc (SGI) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating SGI's short-term business performance and financial health. For the latest updates on SGI's earnings releases, visit this page regularly.
Where does SGI fall in the P/E River chart?
According to historical valuation range analysis, Somnigroup international inc (SGI)'s current price-to-earnings (P/E) ratio is 49.02, placing it in the Overvalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of SGI?
According to the latest financial report, Somnigroup international inc (SGI) reported an Operating Profit of 249.2M with an Operating Margin of 13.34% this period, representing a growth of 101.62% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is SGI's revenue growth?
In the latest financial report, Somnigroup international inc (SGI) announced revenue of 1.87B, with a Year-Over-Year growth rate of 54.68%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does SGI have?
As of the end of the reporting period, Somnigroup international inc (SGI) had total debt of 6.68B, with a debt ratio of 0.58. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does SGI have?
At the end of the period, Somnigroup international inc (SGI) held Total Cash and Cash Equivalents of 134.9M, accounting for 0.01 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does SGI go with three margins increasing?
In the latest report, Somnigroup international inc (SGI) achieved the “three margins increasing” benchmark, with a gross margin of 44%%, operating margin of 13.34%%, and net margin of 7.5%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess SGI's profit trajectory and future growth potential.
Is SGI's EPS continuing to grow?
According to the past four quarterly reports, Somnigroup international inc (SGI)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.67. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of SGI?
Somnigroup international inc (SGI)'s Free Cash Flow (FCF) for the period is 41.1M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 62.01% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
