US Stock MarketDetailed Quotes

SNBR Sleep Number

Watchlist

14.230
+0.660+4.86%

Close Apr 25 16:00 ET

317.71MMarket Cap-9361P/E (TTM)

Sleep Number Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-60.82%51.43M

4.13M

Net income from continuing operations

-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

-90.63%5.03M

--34.93M

Operating gains losses

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

196.94%95K

--86K

Depreciation and amortization

-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

15.89%17.37M

--16.11M

Deferred tax

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

-2,331.54%-3.16M

---3.42M

Change In working capital

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

-43.11%31.56M

---47.48M

-Change in receivables

84.98%5.03M

-197.56%-854K

-1,208.89%-8.23M

192.72%5.47M

80.21%-814K

123.44%2.72M

-104.66%-287K

-90.33%742K

118.35%1.87M

---4.11M

-Change in inventory

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

87.66%4.59M

---18.11M

-Change in prepaid assets

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

3,027.12%13.82M

---4.61M

-Change in payables and accrued expense

-97.46%-9.71M

-497.80%-32.82M

12.70%-32.99M

-57.30%15.6M

-149.32%-10.51M

-23,323.81%-4.92M

-108.51%-5.49M

-207.25%-37.78M

-24.53%36.53M

---4.22M

-Change in other working capital

-21.92%2.74M

55.94%-32.95M

89.14%-2.32M

-0.38%-25.35M

46.55%-8.79M

129.85%3.5M

-352.42%-74.78M

-2,345.32%-21.35M

-265.40%-25.26M

---16.44M

Cash from discontinued investing activities

Operating cash flow

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

-60.82%51.43M

--4.13M

Investing cash flow

Cash flow from continuing investing activities

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

5.20%-16.22M

-16.94M

Net PPE purchase and sale

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

5.20%-16.22M

---16.94M

Net investment purchase and sale

----

--0

----

---1.2M

----

Net other investing changes

---2.94M

---1.32M

--0

---882K

----

Cash from discontinued investing activities

Investing cash flow

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

5.20%-16.22M

---16.94M

Financing cash flow

Cash flow from continuing financing activities

-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

68.44%-36.14M

13.53M

Net issuance payments of debt

-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

-153.46%-36.06M

--26.12M

Net common stock issuance

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

99.92%-84K

---12.59M

Net other financing activities

----

-180.92%-2.02M

-135.65%-1.59M

----

73.98%-718K

69.30%-676K

--0

Cash from discontinued financing activities

Financing cash flow

-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

68.44%-36.14M

--13.53M

Net cash flow

Beginning cash position

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

4.88%2.28M

--1.56M

Current changes in cash

-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

-171.43%-931K

--723K

End cash Position

41.74%2.07M

41.69%2.54M

-32.79%906K

-21.11%1.8M

-6.23%1.46M

-24.99%1.79M

-26.34%1.35M

--2.28M

Free cash flow

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

-69.11%35.18M

---12.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-60.82%51.43M	4.13M
Net income from continuing operations	-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	-90.63%5.03M	--34.93M
Operating gains losses	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	196.94%95K	--86K
Depreciation and amortization	-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	15.89%17.37M	--16.11M
Deferred tax	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	-2,331.54%-3.16M	---3.42M
Change In working capital	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	-43.11%31.56M	---47.48M
-Change in receivables	84.98%5.03M	-197.56%-854K	-1,208.89%-8.23M	192.72%5.47M	80.21%-814K	123.44%2.72M	-104.66%-287K	-90.33%742K	118.35%1.87M	---4.11M
-Change in inventory	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	87.66%4.59M	---18.11M
-Change in prepaid assets	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	3,027.12%13.82M	---4.61M
-Change in payables and accrued expense	-97.46%-9.71M	-497.80%-32.82M	12.70%-32.99M	-57.30%15.6M	-149.32%-10.51M	-23,323.81%-4.92M	-108.51%-5.49M	-207.25%-37.78M	-24.53%36.53M	---4.22M
-Change in other working capital	-21.92%2.74M	55.94%-32.95M	89.14%-2.32M	-0.38%-25.35M	46.55%-8.79M	129.85%3.5M	-352.42%-74.78M	-2,345.32%-21.35M	-265.40%-25.26M	---16.44M
Cash from discontinued investing activities
Operating cash flow	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	-60.82%51.43M	--4.13M
Investing cash flow
Cash flow from continuing investing activities	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	5.20%-16.22M	-16.94M
Net PPE purchase and sale	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	5.20%-16.22M	---16.94M
Net investment purchase and sale	----	--0	----	----	----	----	---1.2M	----	----	----
Net other investing changes	---2.94M	---1.32M	--0	---882K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	5.20%-16.22M	---16.94M
Financing cash flow
Cash flow from continuing financing activities	-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	68.44%-36.14M	13.53M
Net issuance payments of debt	-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	-153.46%-36.06M	--26.12M
Net common stock issuance	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	99.92%-84K	---12.59M
Net other financing activities	----	-180.92%-2.02M	-135.65%-1.59M	----	----	----	73.98%-718K	69.30%-676K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-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	68.44%-36.14M	--13.53M
Net cash flow
Beginning cash position	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	4.88%2.28M	--1.56M
Current changes in cash	-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	-171.43%-931K	--723K
End cash Position	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	-26.34%1.35M	--2.28M
Free cash flow	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	-69.11%35.18M	---12.82M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall