--- title: "Sleep Number (SNBR.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/SNBR.US/norm.md" symbol: "SNBR.US" name: "Sleep Number" parent: "https://longbridge.com/en/quote/SNBR.US.md" datetime: "2026-05-19T21:44:51.285Z" locales: - [en](https://longbridge.com/en/quote/SNBR.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SNBR.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SNBR.US/norm.md) --- # Sleep Number (SNBR.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -2.19 | -2.56 | -1.73 | -1.09 | -0.3808 | | ROE | 33.40% | 42.56% | 31.77% | 21.34% | 7.61% | | Revenue | 318.99M | 347.38M | 342.88M | 327.93M | 393.26M | | Net income | -50.30M | -58.51M | -39.79M | -25.01M | -8.65M | | Operating income | -15.12M | -4.90M | -1.16M | 8.26M | 1.91M | | Gross margin | 57.88% | 55.64% | 59.90% | 59.08% | 61.16% | | Net margin | -15.77% | -16.84% | -11.60% | -7.63% | -2.20% | | Profit quality | - | -261.25% | - | 216.04% | -72.73% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 641.01M | 680.06M | 749.39M | 804.51M | 836.79M | | Leverage | -1.02 | -1.18 | -1.44 | -1.67 | -1.83 | | BVPS | -27.17 | -25.31 | -22.88 | -21.11 | -20.16 | | Turnover | 1.81 | 1.83 | 1.79 | 1.81 | 1.84 | | Cash & STI | 1.48M | 1.69M | 1.26M | 1.35M | 1.69M | | Inv & Rec | 78.22M | 82.23M | 89.83M | 99.45M | 103.88M | | LT assets | 369.07M | 398.25M | 412.08M | 448.25M | 465.26M | | Net debt | 952.27M | 940.97M | 939.45M | 932.55M | 933.14M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -7.75M | 1.88M | -6.36M | 3.82M | -2.63M | | Investing CF | -5.44M | -2.52M | -3.84M | -6.73M | -4.60M | | Financing CF | 12.98M | 1.07M | 10.11M | 2.57M | 6.97M | | Free CF | 10.19M | 35.08M | -5.98M | 6.78M | 6.00M | | OCF coverage | -142.46% | 74.47% | -165.67% | 110.69% | -57.10% | | Repaid & issued | 13.80M | 5.85M | 9.86M | 3.27M | 9.09M | | CapEx | -5.44M | -2.52M | -3.84M | -3.45M | -4.60M |