Somnigroup International Inc. (SGI) - Net Assets
Based on the latest financial reports, Somnigroup International Inc. (SGI) has net assets worth $2.99 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.40 Billion) and total liabilities ($8.41 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Somnigroup International Inc. to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.99 Billion |
| % of Total Assets | 26.27% |
| Annual Growth Rate | 8.39% |
| 5-Year Change | 10.67% |
| 10-Year Change | 412.48% |
| Growth Volatility | 234.45 |
Somnigroup International Inc. - Net Assets Trend (2005–2024)
This chart illustrates how Somnigroup International Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore Somnigroup International Inc. (SGI) total assets for the complete picture of this company's asset base.
Annual Net Assets for Somnigroup International Inc. (2005–2024)
The table below shows the annual net assets of Somnigroup International Inc. from 2005 to 2024. For live valuation and market cap data, see Somnigroup International Inc. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $568.30 Million | +70.46% |
| 2023-12-31 | $333.40 Million | +2810.57% |
| 2022-12-31 | $-12.30 Million | -104.17% |
| 2021-12-31 | $295.00 Million | -42.55% |
| 2020-12-31 | $513.50 Million | +830.42% |
| 2016-12-31 | $55.19 Million | +3.39% |
| 2015-12-31 | $53.38 Million | -35.03% |
| 2014-12-31 | $82.15 Million | -36.93% |
| 2013-12-31 | $130.25 Million | +17.46% |
| 2012-12-31 | $110.89 Million | +209.43% |
| 2011-12-31 | $35.84 Million | -83.86% |
| 2008-12-31 | $222.03 Million | -19.33% |
| 2007-12-31 | $275.23 Million | -10.22% |
| 2006-12-31 | $306.56 Million | +149.19% |
| 2005-12-31 | $123.03 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Somnigroup International Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 357180000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.57 Billion | 638.96% |
| Common Stock | $2.80 Million | 0.50% |
| Other Comprehensive Income | $-186.80 Million | -33.42% |
| Total Equity | $559.00 Million | 100.00% |
Somnigroup International Inc. Competitors by Market Cap
The table below lists competitors of Somnigroup International Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
REA Group Limited
F:R9C
|
$14.56 Billion |
|
Genuine Parts Co
NYSE:GPC
|
$14.57 Billion |
|
Lite-On Technology Corp
TW:2301
|
$14.59 Billion |
|
Hua Nan Financial Holdings Co Ltd
TW:2880
|
$14.60 Billion |
|
ZTO Express (Cayman) Inc
NYSE:ZTO
|
$14.55 Billion |
|
Zhejiang Nhu Co Ltd
SHE:002001
|
$14.52 Billion |
|
Joint Stock Company Kaspi.kz
NASDAQ:KSPI
|
$14.51 Billion |
|
Universal Scientific Industrial Shanghai Co Ltd
SHG:601231
|
$14.50 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Somnigroup International Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 323,400,000 to 559,000,000, a change of 235,600,000 (72.9%).
- Net income of 384,300,000 contributed positively to equity growth.
- Dividend payments of 92,700,000 reduced retained earnings.
- Share repurchases of 43,800,000 reduced equity.
- Other comprehensive income decreased equity by 50,100,000.
- Other factors increased equity by 37,900,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $384.30 Million | +68.75% |
| Dividends Paid | $92.70 Million | -16.58% |
| Share Repurchases | $43.80 Million | -7.84% |
| Other Comprehensive Income | $-50.10 Million | -8.96% |
| Other Changes | $37.90 Million | +6.78% |
| Total Change | $- | 72.85% |
Book Value vs Market Value Analysis
This analysis compares Somnigroup International Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 22.09x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 59.04x to 22.09x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $1.17 | $69.31 | x |
| 2006-12-31 | $1.89 | $69.31 | x |
| 2007-12-31 | $1.65 | $69.31 | x |
| 2008-12-31 | $1.28 | $69.31 | x |
| 2011-12-31 | $0.69 | $69.31 | x |
| 2012-12-31 | $0.59 | $69.31 | x |
| 2013-12-31 | $0.63 | $69.31 | x |
| 2014-12-31 | $0.40 | $69.31 | x |
| 2015-12-31 | $0.26 | $69.31 | x |
| 2016-12-31 | $0.27 | $69.31 | x |
| 2020-12-31 | $2.37 | $69.31 | x |
| 2021-12-31 | $1.40 | $69.31 | x |
| 2022-12-31 | $-0.12 | $69.31 | x |
| 2023-12-31 | $1.82 | $69.31 | x |
| 2024-12-31 | $3.14 | $69.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Somnigroup International Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 68.75%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.79%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 10.70x
- Recent ROE (68.75%) is above the historical average (15.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 6.91% | 3.96% | 1.22x | 1.43x | $-3.81 Million |
| 2006 | 3.63% | 3.18% | 0.91x | 1.26x | $-20.10 Million |
| 2007 | -25.19% | -19.70% | 1.00x | 1.27x | $-97.17 Million |
| 2008 | -23.43% | -21.92% | 0.90x | 1.19x | $-77.38 Million |
| 2011 | -17.22% | -3.37% | 1.40x | 3.65x | $-33.56 Million |
| 2012 | -22.06% | -3.25% | 1.52x | 4.48x | $-35.55 Million |
| 2013 | -2.17% | -0.37% | 1.88x | 3.13x | $-15.85 Million |
| 2014 | -64.29% | -9.97% | 1.45x | 4.44x | $-61.03 Million |
| 2015 | -73.34% | -7.51% | 1.34x | 7.26x | $-44.48 Million |
| 2016 | -20.25% | -2.10% | 1.50x | 6.45x | $-16.70 Million |
| 2020 | 69.26% | 9.49% | 1.11x | 6.57x | $298.44 Million |
| 2021 | 218.51% | 12.67% | 1.14x | 15.13x | $595.92 Million |
| 2022 | 0.00% | 9.26% | 1.13x | 0.00x | $457.91 Million |
| 2023 | 113.82% | 7.47% | 1.08x | 14.08x | $335.76 Million |
| 2024 | 68.75% | 7.79% | 0.82x | 10.70x | $328.40 Million |
Industry Comparison
This section compares Somnigroup International Inc.'s net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $143,572,241
- Average return on equity (ROE) among peers: -42.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Somnigroup International Inc. (SGI) | $2.99 Billion | 6.91% | 2.81x | $14.55 Billion |
| American Woodmark Corporation (AMWD) | $31.80 Million | 16.98% | 1.34x | $562.09 Million |
| Aterian Inc (ATER) | $224.23 Million | -105.26% | 0.40x | $7.79 Million |
| Applied UV, Inc. (AUVIQ) | $32.67 Million | -22.62% | 0.18x | $467.00 |
| Bassett Furniture Industries (BSET) | $264.90 Million | 5.93% | 0.21x | $122.20 Million |
| Traeger Inc (COOK) | $334.87 Million | -114.12% | 1.83x | $117.97 Million |
| Crown Crafts Inc (CRWS) | $22.41 Million | -76.24% | 1.52x | $29.11 Million |
| Energy Focu (EFOI) | $4.26 Million | -140.53% | 1.91x | $11.08 Million |
| Ethan Allen Interiors Inc (ETD) | $367.47 Million | 11.68% | 0.78x | $518.85 Million |
| FGI Industries Ltd (FGI) | $21.57 Million | -5.57% | 2.50x | $8.13 Million |
| Flexsteel Industries Inc (FLXS) | $131.56 Million | 1.41% | 1.04x | $259.42 Million |
About Somnigroup International Inc.
Somnigroup International Inc., together with its subsidiaries, designs, manufactures, distributes, and retails bedding products in the United States and internationally. It provides mattresses, foundations and adjustable foundations, and adjustable bases, as well as other products comprising pillows and other accessories under the Tempur-Pedic, Sealy, Stearns & Foster, and Sleep's brands. The com… Read more