Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
23
SNBR Quote, Financials, Valuation and Earnings
Last price:
$6.73
Seasonality move
:
21.68%
Day range:
$6.57 - $7.00
52-week range:
$4.48 - $20.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
--
Volume:
360.4K
Avg. volume:
544K
1-year change:
-30.47%
Market cap:
$154.1M
Revenue:
$1.7B
EPS (TTM):
-$0.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.1B | $1.9B | $1.7B | |
| Revenue Growth (YoY) | 9.32% | 17.69% | -3.23% | -10.73% | -10.87% | |
| Cost of Revenues | $700.6M | $866.1M | $912M | $799M | $679.5M | |
| Gross Profit | $1.2B | $1.3B | $1.2B | $1.1B | $1B | |
| Gross Profit Margin | 62.27% | 60.36% | 56.87% | 57.67% | 59.61% | |
| R&D Expenses | $40.9M | $58.5M | $61.5M | $55.8M | $45.3M | |
| Selling, General & Admin | $930.2M | $1.1B | $1.1B | $994.1M | $916.6M | |
| Other Inc / (Exp) | -- | -- | -- | -$15.7M | -$18.1M | |
| Operating Expenses | $971.1M | $1.1B | $1.1B | $1B | $961.8M | |
| Operating Income | $184.9M | $193.5M | $67.9M | $38.7M | $40.9M | |
| Net Interest Expenses | $8.9M | $6.2M | $19M | $42.7M | $48.4M | |
| EBT. Incl. Unusual Items | $176M | $187.3M | $48.9M | -$19.8M | -$25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.8M | $33.5M | $12.3M | -$4.5M | -$5.2M | |
| Net Income to Company | $139.2M | $153.7M | $36.6M | -$15.3M | -$20.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $139.2M | $153.7M | $36.6M | -$15.3M | -$20.3M | |
| Basic EPS (Cont. Ops) | $5.03 | $6.40 | $1.63 | -$0.68 | -$0.90 | |
| Diluted EPS (Cont. Ops) | $4.90 | $6.16 | $1.60 | -$0.68 | -$0.90 | |
| Weighted Average Basic Share | $27.7M | $24M | $22.4M | $22.4M | $22.6M | |
| Weighted Average Diluted Share | $28.4M | $24.9M | $22.9M | $22.4M | $22.6M | |
| EBITDA | $246.5M | $253.9M | $135.3M | $97M | $89.2M | |
| EBIT | $184.9M | $193.5M | $67.9M | $22.9M | $22.9M | |
| Revenue (Reported) | $1.9B | $2.2B | $2.1B | $1.9B | $1.7B | |
| Operating Income (Reported) | $184.9M | $193.5M | $67.9M | $38.7M | $40.9M | |
| Operating Income (Adjusted) | $184.9M | $193.5M | $67.9M | $22.9M | $22.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $568.3M | $527.1M | $526.5M | $470.4M | $393.3M | |
| Revenue Growth (YoY) | 20.25% | -7.24% | -0.11% | -10.65% | -16.41% | |
| Cost of Revenues | $212.3M | $224.8M | $216.3M | $194.3M | $152.7M | |
| Gross Profit | $355.9M | $302.3M | $310.3M | $276.2M | $240.5M | |
| Gross Profit Margin | 62.63% | 57.35% | 58.93% | 58.7% | 61.16% | |
| R&D Expenses | $13.3M | $16.3M | $14.4M | $12.4M | $10.9M | |
| Selling, General & Admin | $266.2M | $281.6M | $269.9M | $247.6M | $227.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$10.6M | -$60K | |
| Operating Expenses | $279.5M | $297.9M | $284.3M | $260M | $238.6M | |
| Operating Income | $76.4M | $4.4M | $25.9M | $16.1M | $1.9M | |
| Net Interest Expenses | $977K | $2.1M | $9.1M | $12.3M | $11.1M | |
| EBT. Incl. Unusual Items | $75.4M | $2.3M | $16.8M | -$6.8M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $214K | $5.4M | $725K | -$585K | |
| Net Income to Company | $66.6M | $2.1M | $11.5M | -$7.5M | -$8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.6M | $2.1M | $11.5M | -$7.5M | -$8.6M | |
| Basic EPS (Cont. Ops) | $2.63 | $0.09 | $0.51 | -$0.33 | -$0.38 | |
| Diluted EPS (Cont. Ops) | $2.51 | $0.09 | $0.51 | -$0.33 | -$0.38 | |
| Weighted Average Basic Share | $25.4M | $22.8M | $22.3M | $22.5M | $22.7M | |
| Weighted Average Diluted Share | $26.5M | $23.6M | $22.6M | $22.5M | $22.7M | |
| EBITDA | $91.1M | $20.3M | $44.2M | $23M | $16.7M | |
| EBIT | $76.4M | $4.4M | $25.9M | $5.5M | $1.9M | |
| Revenue (Reported) | $568.3M | $527.1M | $526.5M | $470.4M | $393.3M | |
| Operating Income (Reported) | $76.4M | $4.4M | $25.9M | $16.1M | $1.9M | |
| Operating Income (Adjusted) | $76.4M | $4.4M | $25.9M | $5.5M | $1.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.1B | $1.8B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $742.5M | $878.6M | $903.4M | $777M | $638M | |
| Gross Profit | $1.2B | $1.3B | $1.2B | $1.1B | $967.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.7M | $61.6M | $59.7M | $53.8M | $43.7M | |
| Selling, General & Admin | $957.6M | $1.1B | $1.1B | $971.8M | $896.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$10.6M | -$7.5M | |
| Operating Expenses | $1B | $1.1B | $1.1B | $1B | $940.4M | |
| Operating Income | $208.5M | $121.5M | $89.4M | $28.9M | $26.7M | |
| Net Interest Expenses | $7.6M | $7.4M | $26M | $45.9M | $47.2M | |
| EBT. Incl. Unusual Items | $200.9M | $114.1M | $63.4M | -$43.3M | -$28M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.3M | $24.9M | $17.4M | -$9.1M | -$6.5M | |
| Net Income to Company | $166.7M | $89.2M | $46M | -$34.2M | -$21.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $166.7M | $89.2M | $46M | -$34.2M | -$21.5M | |
| Basic EPS (Cont. Ops) | $6.29 | $3.78 | $2.06 | -$1.52 | -$0.95 | |
| Diluted EPS (Cont. Ops) | $6.04 | $3.66 | $2.03 | -$1.52 | -$0.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $269.3M | $183.2M | $159.1M | $75.9M | $82.9M | |
| EBIT | $208.5M | $121.5M | $89.4M | $2.6M | $19.2M | |
| Revenue (Reported) | $2B | $2.1B | $2.1B | $1.8B | $1.6B | |
| Operating Income (Reported) | $208.5M | $121.5M | $89.4M | $28.9M | $26.7M | |
| Operating Income (Adjusted) | $208.5M | $121.5M | $89.4M | $2.6M | $19.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $568.3M | $527.1M | $526.5M | $470.4M | $393.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $212.3M | $224.8M | $216.3M | $194.3M | $152.7M | |
| Gross Profit | $355.9M | $302.3M | $310.3M | $276.2M | $240.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.3M | $16.3M | $14.4M | $12.4M | $10.9M | |
| Selling, General & Admin | $266.2M | $281.6M | $269.9M | $247.6M | $227.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$10.6M | -$60K | |
| Operating Expenses | $279.5M | $297.9M | $284.3M | $260M | $238.6M | |
| Operating Income | $76.4M | $4.4M | $25.9M | $16.1M | $1.9M | |
| Net Interest Expenses | $977K | $2.1M | $9.1M | $12.3M | $11.1M | |
| EBT. Incl. Unusual Items | $75.4M | $2.3M | $16.8M | -$6.8M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $214K | $5.4M | $725K | -$585K | |
| Net Income to Company | $66.6M | $2.1M | $11.5M | -$7.5M | -$8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.6M | $2.1M | $11.5M | -$7.5M | -$8.6M | |
| Basic EPS (Cont. Ops) | $2.63 | $0.09 | $0.51 | -$0.33 | -$0.38 | |
| Diluted EPS (Cont. Ops) | $2.51 | $0.09 | $0.51 | -$0.33 | -$0.38 | |
| Weighted Average Basic Share | $25.4M | $22.8M | $22.3M | $22.5M | $22.7M | |
| Weighted Average Diluted Share | $26.5M | $23.6M | $22.6M | $22.5M | $22.7M | |
| EBITDA | $91.1M | $20.3M | $44.2M | $23M | $16.7M | |
| EBIT | $76.4M | $4.4M | $25.9M | $5.5M | $1.9M | |
| Revenue (Reported) | $568.3M | $527.1M | $526.5M | $470.4M | $393.3M | |
| Operating Income (Reported) | $76.4M | $4.4M | $25.9M | $16.1M | $1.9M | |
| Operating Income (Adjusted) | $76.4M | $4.4M | $25.9M | $5.5M | $1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $2.4M | $1.8M | $2.5M | $2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.9M | $25.7M | $26M | $26.9M | $17.5M | |
| Inventory | $81.4M | $105.6M | $114M | $115.4M | $103.2M | |
| Prepaid Expenses | $20.8M | $19M | $16M | $16.7M | $14.6M | |
| Other Current Assets | $43.5M | $54.9M | $39.9M | $44.6M | $44.1M | |
| Total Current Assets | $181.8M | $207.6M | $197.8M | $206.1M | $181.3M | |
| Property Plant And Equipment | $489.4M | $566.3M | $598.4M | $574.9M | $486.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | |
| Other Intangibles | $8.9M | $6.5M | $4.1M | $2.6M | $2.4M | |
| Other Long-Term Assets | $56M | $75.2M | $81.8M | $83M | $93.3M | |
| Total Assets | $800.1M | $919.5M | $953.9M | $950.9M | $860.8M | |
| Accounts Payable | $91.9M | $162.5M | $176.2M | $135.9M | $107.6M | |
| Accrued Expenses | $24.8M | $22.4M | $25.6M | $22.4M | $19.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $62.1M | $72.4M | $79.5M | $81.8M | $82.3M | |
| Other Current Liabilities | $60.9M | $64.2M | $60.8M | $62M | $55.8M | |
| Total Current Liabilities | $655.9M | $906.8M | $929.8M | $936.1M | $908M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Common Stock | $254K | $227K | $220K | $222K | $224K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$224M | -$425M | -$438.2M | -$441.9M | -$451.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$224M | -$425M | -$438.2M | -$441.9M | -$451.6M | |
| Total Liabilities and Equity | $800.1M | $919.5M | $953.9M | $950.9M | $860.8M | |
| Cash and Short Terms | $4.2M | $2.4M | $1.8M | $2.5M | $2M | |
| Total Debt | $244.2M | $382.5M | $459.6M | $539.5M | $546.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2M | $1.6M | $1.5M | $2.1M | $1.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.9M | $24.5M | $23.3M | $21.8M | $14.2M | |
| Inventory | $82.3M | $103.2M | $116.8M | $100.9M | $103.9M | |
| Prepaid Expenses | $27.2M | $22M | $27M | $20.7M | $17.6M | |
| Other Current Assets | $33.8M | $40.6M | $39.9M | $35.6M | $38M | |
| Total Current Assets | $171.5M | $191.9M | $208.4M | $181M | $175.4M | |
| Property Plant And Equipment | $511.8M | $572.3M | $593.1M | $555M | $465.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $64M | $64M | -- | $64M | |
| Other Intangibles | -- | $5.9M | $3.6M | -- | $2.4M | |
| Other Long-Term Assets | $66.6M | $78.5M | $82.5M | $84.7M | $94.9M | |
| Total Assets | $822.2M | $912.6M | $962.8M | $908.5M | $836.8M | |
| Accounts Payable | $122.1M | $177M | $160.3M | $125.3M | $114.3M | |
| Accrued Expenses | $24.6M | $20.3M | $24.1M | $22.4M | $16.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $64.1M | $74M | $81.4M | $81.3M | $82.6M | |
| Other Current Liabilities | $57.8M | $59.4M | $58.4M | $58.5M | $53.8M | |
| Total Current Liabilities | $757.4M | $937.9M | $925.7M | $906.2M | $904.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Common Stock | $245K | $222K | $222K | $223K | $227K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$332.7M | -$469.2M | -$425M | -$445.9M | -$456.8M | |
| Total Liabilities and Equity | $822.2M | $912.6M | $962.8M | $908.5M | $836.8M | |
| Cash and Short Terms | $2.2M | $1.6M | $1.5M | $2.1M | $1.7M | |
| Total Debt | $314.9M | $413.2M | $470.6M | $523.5M | $557.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.2M | $153.7M | $36.6M | -$15.3M | -$20.3M | |
| Depreciation & Amoritzation | $61.6M | $60.4M | $67.4M | $74M | $66.4M | |
| Stock-Based Compensation | $21.8M | $23.2M | $13.2M | $14.9M | $11.4M | |
| Change in Accounts Receivable | -$10.8M | $3.1M | $1.1M | -$6.8M | $13.3M | |
| Change in Inventories | $5.7M | -$24.3M | -$11.6M | -$1.4M | $12.3M | |
| Cash From Operations | $279.7M | $300M | $36.1M | -$9M | $27.1M | |
| Capital Expenditures | $39.1M | $66.9M | $69.5M | $57.1M | $23.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39M | -$66.6M | -$70.6M | -$58.4M | -$26.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$235.6M | -$382.4M | -$64.2M | -$3.7M | -$768K | |
| Other Financing Activities | -$312K | -$2.8M | -$718K | -$2M | -- | |
| Cash From Financing | -$238M | -$235.2M | $33.9M | $68.1M | -$1.4M | |
| Beginning Cash (CF) | $1.6M | $4.2M | $2.4M | $1.8M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$1.9M | -$597K | $747K | -$589K | |
| Ending Cash (CF) | $4.2M | $2.4M | $1.8M | $2.5M | $2M | |
| Levered Free Cash Flow | $240.6M | $233.1M | -$33.3M | -$66.1M | $3.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.6M | $2.1M | $11.5M | -$7.5M | -$8.6M | |
| Depreciation & Amoritzation | $14.6M | $15.9M | $18.2M | $17.5M | $14.8M | |
| Stock-Based Compensation | $6.4M | $4.1M | $4.6M | $4.1M | $4M | |
| Change in Accounts Receivable | $12.8M | $2.3M | $11.5M | $6.6M | $4M | |
| Change in Inventories | -$946K | $2.4M | -$2.7M | $14.5M | -$724K | |
| Cash From Operations | $111.6M | $24.6M | $18.6M | $33.7M | -$2.6M | |
| Capital Expenditures | $11.5M | $19.6M | $15.6M | $9.3M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.5M | -$19.6M | -$15.6M | -$12.3M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$384K | -$21.4M | -- | |
| Repurchase of Common Stock | -$178.6M | -$51M | -$3.4M | -$570K | -$563K | |
| Other Financing Activities | -$3K | -$42K | -- | -- | -$1.6M | |
| Cash From Financing | -$102.1M | -$5.8M | -$3.4M | -$22M | $7M | |
| Beginning Cash (CF) | $4.2M | $2.4M | $1.8M | $2.5M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | -$833K | -$333K | -$471K | -$259K | |
| Ending Cash (CF) | $2.2M | $1.6M | $1.5M | $2.1M | $1.7M | |
| Levered Free Cash Flow | $100.1M | $5M | $3M | $24.4M | -$7.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.7M | $89.2M | $46M | -$34.2M | -$21.5M | |
| Depreciation & Amoritzation | $60.8M | $61.6M | $69.7M | $73.3M | $63.7M | |
| Stock-Based Compensation | $26.2M | $20.9M | $13.7M | $14.3M | $11.3M | |
| Change in Accounts Receivable | -$16.6M | -$7.4M | $10.2M | -$11.7M | $10.7M | |
| Change in Inventories | -$287K | -$20.9M | -$16.7M | $15.9M | -$3M | |
| Cash From Operations | $306.3M | $213M | $30.2M | $6.1M | -$9.2M | |
| Capital Expenditures | $40.3M | $75M | $65.4M | $50.8M | $18.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.2M | -$74.7M | -$66.6M | -$55M | -$18.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$372.8M | -$254.8M | -$16.6M | -$954K | -$761K | |
| Other Financing Activities | -$312K | -$2.8M | -- | -- | -- | |
| Cash From Financing | -$503.1M | -$138.9M | $36.3M | $49.5M | $27.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$237M | -$682K | -$97K | $609K | -$377K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $266.1M | $138M | -$35.2M | -$44.7M | -$28M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.6M | $2.1M | $11.5M | -$7.5M | -$8.6M | |
| Depreciation & Amoritzation | $14.6M | $15.9M | $18.2M | $17.5M | $14.8M | |
| Stock-Based Compensation | $6.4M | $4.1M | $4.6M | $4.1M | $4M | |
| Change in Accounts Receivable | $12.8M | $2.3M | $11.5M | $6.6M | $4M | |
| Change in Inventories | -$946K | $2.4M | -$2.7M | $14.5M | -$724K | |
| Cash From Operations | $111.6M | $24.6M | $18.6M | $33.7M | -$2.6M | |
| Capital Expenditures | $11.5M | $19.6M | $15.6M | $9.3M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.5M | -$19.6M | -$15.6M | -$12.3M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$384K | -$21.4M | -- | |
| Repurchase of Common Stock | -$178.6M | -$51M | -$3.4M | -$570K | -$563K | |
| Other Financing Activities | -$3K | -$42K | -- | -- | -$1.6M | |
| Cash From Financing | -$102.1M | -$5.8M | -$3.4M | -$22M | $7M | |
| Beginning Cash (CF) | $4.2M | $2.4M | $1.8M | $2.5M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | -$833K | -$333K | -$471K | -$259K | |
| Ending Cash (CF) | $2.2M | $1.6M | $1.5M | $2.1M | $1.7M | |
| Levered Free Cash Flow | $100.1M | $5M | $3M | $24.4M | -$7.2M | |
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Financial Ratios
SNBR
Sector
P/E ratio
--
16.63x
PEG ratio
-0.28x
0.17x
P/B ratio
--
1.36x
Price / LTM sales
0.10x
0.67x
Growth Metrics
SNBR
Sector
Revenue growth
-16.41%
0.54%
Earnings growth
--
-3.35%
Revenue (5-year growth)
-0.19%
3.61%
Earnings forecast
-$0.06
$0.21
Profitability
SNBR
Sector
Profitability FY 2024
$1B
$463M
Return on invested capital
-24.74%
4.74%
Return on assets
-2.47%
2.76%
Return on equity
--
6.89%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
SNBR
Sector
Total cash
$1.7M
$147M
Short term investments
--
$46.8M
Total assets
$860.8M
$1.5B
Long term debt
$557.7M
$135.8M
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