Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.31B | $1.44B | $1.53B | $1.70B | $1.86B | $2.11B | $1.89B | $1.68B | $1.41B |
| Revenue growth | — | 13.4% | 10.2% | 6.0% | 10.9% | 9.3% | 13.9% | -10.7% | -10.9% | -16.1% |
| Gross profit | $707M | $810M | $897M | $928M | $1.05B | $1.16B | $1.20B | $1.09B | $1.00B | $833M |
| Gross margin | 61.1% | 61.8% | 62.1% | 60.6% | 61.9% | 62.3% | 56.9% | 57.7% | 59.6% | 59.0% |
| Operating income | $102M | $76.7M | $91.9M | $92.4M | $112M | $185M | $67.9M | $22.9M | $22.9M | -$46.6M |
| Operating margin | 8.8% | 5.8% | 6.4% | 6.0% | 6.6% | 10.0% | 3.2% | 1.2% | 1.4% | -3.3% |
| Net income | $68.0M | $51.4M | $65.1M | $69.5M | $81.8M | $139M | $36.6M | -$15.3M | -$20.3M | -$132M |
| Net margin | 5.9% | 3.9% | 4.5% | 4.5% | 4.8% | 7.5% | 1.7% | -0.8% | -1.2% | -9.3% |
| EPS (diluted) | $1.25 | $1.10 | $1.55 | $1.92 | $2.70 | $4.90 | $1.60 | -$0.68 | -$0.90 | -$5.77 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $144M | $152M | $173M | $132M | $189M | $280M | $36.1M | -$9.03M | $27.1M | -$3.28M |
| Capital expenditures | $76.6M | $57.9M | $59.8M | $45.5M | $59.2M | $37.1M | $69.5M | $57.1M | $23.5M | $14.4M |
| Free cash flow | $67.9M | $93.8M | $113M | $86.0M | $130M | $243M | -$33.3M | -$66.1M | $3.64M | -$17.7M |
| Share buybacks | $46.5M | $127M | $155M | $272M | $165M | $236M | $64.2M | $3.75M | $768K | $1.21M |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $52.0M | $21.0M | $3.65M | $1.61M | $1.59M | $4.24M | $1.79M | $2.54M | $1.95M | $1.69M |
| Total assets | $474M | $457M | $472M | $470M | $806M | $800M | $954M | $951M | $861M | $680M |
| Total liabilities | $217M | $297M | $383M | $580M | $965M | $1.02B | $1.39B | $1.39B | $1.31B | $1.26B |
| Shareholders' equity | $257M | $160M | $89.2M | -$110M | -$159M | -$224M | -$438M | -$442M | -$452M | -$578M |
| Retained earnings | $256M | $160M | $88.8M | -$110M | -$160M | -$224M | -$444M | -$459M | -$479M | -$611M |
| Shares (wtd avg diluted) | 54.2M | 46.9M | 42.1M | 36.2M | 30.4M | 28.4M | 22.9M | 22.4M | 22.6M | 22.9M |
Every figure is extracted from Sleep Number Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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