investorscraft@gmail.com

Intrinsic value of Sleep Number Corporation (SNBR)

Previous Close$43.35
Intrinsic Value
Upside potential
Previous Close
$43.35

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh61.46 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Sleep Number Corporation, together with its subsidiaries, provides sleep solutions and services in the United States. The company designs, manufactures, markets, retails, and services beds, pillows, sheets, and other bedding product under the Sleep Number name. It also offers adjustable bases under the FlextFit name; temperature-balancing products, including DualTemp layer; SleepIQ Kids k2 beds for kids; and smart beds under the Sleep Number 360 brand name. The company sells its products directly to consumers through retail, online, and phone, as well as through wholesale. As of February 19, 2020, it operated approximately 610 stores in 50 states. The company was formerly known as Select Comfort Corporation and changed its name to Sleep Number Corporation in November 2017. Sleep Number Corporation was founded in 1987 and is headquartered in Minneapolis, Minnesota.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %17.7NaN
Revenue, $2185NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1991NaN
Operating income, $m194NaN
EBITDA, $m254NaN
Interest expense (income), $mNaN
Earnings before tax, $m188NaN
Tax expense, $m34NaN
Net income, $m154NaN

BALANCE SHEET

Cash and short-term investments, $m2NaN
Total assets, $m1053NaN
Adjusted assets (=assets-cash), $m1051NaN
Average production assets, $m599NaN
Working capital, $m-699NaN
Total debt, $m791NaN
Total liabilities, $m1478NaN
Total equity, $m-425NaN
Debt-to-equity ratio-1.861NaN
Adjusted equity ratio0.027NaN

CASH FLOW

Net income, $m154NaN
Depreciation, amort., depletion, $m60NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m300NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-67NaN
Free cash flow, $m367NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-699
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount