Is Rivian a Good Stock a Buy?
Rivian Automotive (RIVN) had an initial IPO of close to…
Sell
32
SNBR Quote, Financials, Valuation and Earnings
Last price:
$6.30
Seasonality move
:
4.32%
Day range:
$6.71 - $7.14
52-week range:
$6.00 - $20.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
--
Volume:
586K
Avg. volume:
782.7K
1-year change:
-48.96%
Market cap:
$154.4M
Revenue:
$1.7B
EPS (TTM):
-$0.90
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $567.9M | $492M | $497.5M | $429.5M | $376.8M | |
| Revenue Growth (YoY) | 28.73% | -13.37% | 1.13% | -13.67% | -12.27% | |
| Cost of Revenues | $212M | $212.3M | $225.6M | $186.6M | $151.2M | |
| Gross Profit | $355.9M | $279.7M | $272M | $242.9M | $225.6M | |
| Gross Profit Margin | 62.67% | 56.86% | 54.66% | 56.55% | 59.87% | |
| R&D Expenses | $12.5M | $14.9M | $14.6M | $13.3M | $10.7M | |
| Selling, General & Admin | $268.8M | $250.2M | $256.4M | $233.5M | $208.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$3.7M | |
| Operating Expenses | $281.3M | $265.1M | $271.1M | $246.8M | $219.1M | |
| Operating Income | $74.6M | $14.7M | $912K | -$3.9M | $6.5M | |
| Net Interest Expenses | $813K | $1.8M | $7.6M | $12.7M | $11.7M | |
| EBT. Incl. Unusual Items | $73.8M | $12.8M | -$6.7M | -$32.3M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $1.7M | -$1.3M | -$7.1M | -$4.3M | |
| Net Income to Company | $61.4M | $11.1M | -$5.4M | -$25.2M | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.4M | $11.1M | -$5.4M | -$25.2M | -$4.7M | |
| Basic EPS (Cont. Ops) | $2.28 | $0.49 | -$0.24 | -$1.12 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $2.19 | $0.47 | -$0.24 | -$1.12 | -$0.21 | |
| Weighted Average Basic Share | $26.9M | $22.9M | $22.3M | $22.5M | $22.7M | |
| Weighted Average Diluted Share | $28M | $23.8M | $22.5M | $22.5M | $22.7M | |
| EBITDA | $89.9M | $30.3M | $19M | -$757K | $18.8M | |
| EBIT | $74.6M | $14.7M | $912K | -$19.6M | $2.8M | |
| Revenue (Reported) | $567.9M | $492M | $497.5M | $429.5M | $376.8M | |
| Operating Income (Reported) | $74.6M | $14.7M | $912K | -$3.9M | $6.5M | |
| Operating Income (Adjusted) | $74.6M | $14.7M | $912K | -$19.6M | $2.8M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -$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) | $5.06 | $6.32 | $1.64 | -$0.68 | -$0.90 | |
| Diluted EPS (Cont. Ops) | $4.89 | $6.08 | $1.61 | -$0.68 | -$0.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.1B | $1.9B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $866.1M | $912M | $799M | $679.5M | -- | |
| Gross Profit | $1.3B | $1.2B | $1.1B | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.5M | $61.5M | $55.8M | $45.3M | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $994.1M | $916.6M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$18.1M | -- | |
| Operating Expenses | $1.1B | $1.1B | $1B | $961.8M | -- | |
| Operating Income | $193.5M | $67.9M | $38.7M | $40.9M | -- | |
| Net Interest Expenses | $6.2M | $19M | $42.7M | $48.4M | -- | |
| EBT. Incl. Unusual Items | $187.3M | $48.9M | -$19.8M | -$25.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.5M | $12.3M | -$4.5M | -$5.2M | -- | |
| Net Income to Company | $153.7M | $36.6M | -$15.3M | -$20.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $153.7M | $36.6M | -$15.3M | -$20.3M | -- | |
| Basic EPS (Cont. Ops) | $6.32 | $1.64 | -$0.68 | -$0.90 | -- | |
| Diluted EPS (Cont. Ops) | $6.08 | $1.61 | -$0.68 | -$0.90 | -- | |
| Weighted Average Basic Share | $96.2M | $89.6M | $89.7M | $90.4M | -- | |
| Weighted Average Diluted Share | $99.8M | $91.4M | $90M | $90.4M | -- | |
| EBITDA | $253.9M | $135.3M | $97M | $89.2M | -- | |
| EBIT | $193.5M | $67.9M | $22.9M | $22.9M | -- | |
| Revenue (Reported) | $2.2B | $2.1B | $1.9B | $1.7B | -- | |
| Operating Income (Reported) | $193.5M | $67.9M | $38.7M | $40.9M | -- | |
| Operating Income (Adjusted) | $193.5M | $67.9M | $22.9M | $22.9M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.4M | $11.1M | -$5.4M | -$25.2M | -$4.7M | |
| Depreciation & Amoritzation | $15.3M | $15.6M | $18.1M | $18.8M | $16M | |
| Stock-Based Compensation | $6.3M | $3.5M | $4.6M | $4M | $1.9M | |
| Change in Accounts Receivable | -$3.2M | -$1M | -$2.4M | -$17.8M | $1.8M | |
| Change in Inventories | $1.9M | -$19.5M | -$480K | $791K | -$10.1M | |
| Cash From Operations | -$7.6M | $7.3M | -$44M | -$40.8M | -$23.7M | |
| Capital Expenditures | $10.1M | $17.5M | $16.6M | $9M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.1M | -$17.5M | -$17.8M | -$9M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$132.2M | -$34.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$193.7M | -$880K | -$47K | -$36K | -$40K | |
| Other Financing Activities | -$9K | -$2.2M | -$676K | -$1.6M | -- | |
| Cash From Financing | $20.6M | $10.8M | $62.3M | $51.5M | $30.3M | |
| Beginning Cash (CF) | $1.4M | $1.8M | $1.3M | $906K | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | $559K | $444K | $1.6M | $358K | |
| Ending Cash (CF) | $4.2M | $2.4M | $1.8M | $2.5M | $2M | |
| Levered Free Cash Flow | -$17.7M | -$10.2M | -$60.6M | -$49.9M | -$30M | |
| 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 | -- | -- | |
| Cash From Financing | -$238M | -$235.2M | $33.9M | $68.1M | -$1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$1.9M | -$597K | $747K | -$589K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $240.6M | $233.1M | -$33.3M | -$66.1M | $3.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $153.7M | $36.6M | -$15.3M | -$20.3M | -- | |
| Depreciation & Amoritzation | $60.4M | $67.4M | $74M | $66.4M | -- | |
| Stock-Based Compensation | $23.2M | $13.2M | $14.9M | $11.4M | -- | |
| Change in Accounts Receivable | $3.1M | $1.1M | -$6.8M | $13.3M | -- | |
| Change in Inventories | -$24.3M | -$11.6M | -$1.4M | $12.3M | -- | |
| Cash From Operations | $300M | $36.1M | -$9M | $27.1M | -- | |
| Capital Expenditures | $66.9M | $69.5M | $57.1M | $23.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$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 | -$382.4M | -$64.2M | -$3.7M | -$768K | -- | |
| Other Financing Activities | -$2.8M | -$718K | -$2M | -- | -- | |
| Cash From Financing | -$235.2M | $33.9M | $68.1M | -$1.4M | -- | |
| Beginning Cash (CF) | $10.5M | $7.6M | $6M | $8.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | -$597K | $747K | -$589K | -- | |
| Ending Cash (CF) | $8.6M | $7M | $6.7M | $7.6M | -- | |
| Levered Free Cash Flow | $233.1M | -$33.3M | -$66.1M | $3.6M | -- | |
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Financial Ratios
SNBR
Sector
P/E ratio
--
16.26x
PEG ratio
-0.24x
0.19x
P/B ratio
--
1.39x
Price / LTM sales
0.09x
0.66x
Growth Metrics
SNBR
Sector
Revenue growth
-12.27%
1.82%
Earnings growth
--
0.82%
Revenue (5-year growth)
-0.19%
3.61%
Earnings forecast
-$0.23
$0.30
Profitability
SNBR
Sector
Profitability FY 2024
$1B
$485.8M
Return on invested capital
-23.58%
4.91%
Return on assets
-2.28%
3.03%
Return on equity
--
7.42%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Jun
4
Balance Sheet
SNBR
Sector
Total cash
$2M
$157.2M
Short term investments
--
$56.5M
Total assets
$860.8M
$1.6B
Long term debt
$546.6M
$156.1M
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