Consumer Defensive
Live Price
Offline$75.10
+1.39% today
1Y Change
+2.54%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 241 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Somnigroup International Inc (SGI) is a Consumer Defensive stock with a market cap of $15.90B and listed on NYSE. The stock last traded around $75.10 and up 2.5% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Baseline metrics include revenue growth of +51.6%, EPS growth of -15.8%, a dividend yield of 0.8%. What stands out right now is revenue +51.6%, EPS -15.8%, free cash flow +11.2% with operating margin 10.2% and ROIC 5.8%. The dividend is present but secondary, with a yield around 0.8%. Valuation already assumes a fairly strong business story at P/E 41.3 and price/sales 2.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SGI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SGI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SGI Max Drawdown
-37.25%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SGI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.9B
+0.2% YoY
FY Net Income
$624.5M
+37.0% YoY
Free Cash Flow
$599.8M
+729.6% YoY
Revenue Growth
+51.6%
EPS Growth
-15.8%
Gross Margin
42.8%
Net Margin
5.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.5B | 4.9B | 4.9B | 4.9B | 4.9B |
| Gross Profit | 3.3B | 2.2B | 2.1B | 2.0B | 2.2B |
| Operating Income | 985M | 634M | 607M | 681M | 912M |
| EBITDA | 1.0B | 804M | 739M | 807M | 1.0B |
| Net Income | 384M | 384M | 368M | 456M | 625M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 135M | 117M | 75M | 69M | 301M |
| Total Assets | 11.6B | 6.0B | 4.6B | 4.4B | 4.3B |
| Total Liabilities | 8.5B | 5.4B | 4.2B | 4.4B | 4.0B |
| Shareholder Equity | 3.1B | 559M | 323M | -22M | 286M |
| Total Debt | 8.3B | 4.5B | 3.3B | 3.4B | 2.9B |
| Net Debt | 8.1B | 4.4B | 3.2B | 3.3B | 2.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
723M
+90.9% YoY
Capital Expenditures
123M
+59.8% YoY
Free Cash Flow
600M
+729.6% YoY
Key ratios
Gross Margin
42.8%
Operating Margin
10.2%
Net Margin
5.1%
ROE
13.2%
Debt / Equity
2.66x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.