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Company Dossier · Consumer Discretionary

Somnigroup International

SGINYSEHome FurnishingsDOVER, US-DE, USLarge capWebsite ↗
  • Russell 1000
  • MidCap 400

What Somnigroup International is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $7.62 billion, up 27% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $0.77 billion, up 33% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 30, 2026: $0.22 billion, up 120% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to December 31, 2025: $0.13 billion.SEC EDGAR filings (10-K)
  • Long-term debt issued in the fiscal year to December 31, 2015: $0.45 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (August 6, 2026): sentiment -0.10 on a −1 to +1 scale (negative), confidence 0.60 of 1.Palanor Discourse
  • Guidance in the last 90 days: 0 outlook figures raised, 1 lowered, 0 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed February 27, 2026): 0 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net buyers in Q3 2026: $1.9 million on the open market.SEC Form 4
  • 540 institutional managers reported a position at June 30, 2026 (+11 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 1 (1 a year earlier).U.S. Department of Labor (OFLC)

Risk events (12 months): 1 — latest OSHA inspection, Oct 27, 2025 →

Company Posture covers S&P 500 companies.

No bond term sheets or tagged debt on file for Somnigroup International yet.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Somnigroup International: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$0.77BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Somnigroup International: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Somnigroup International: revenue, trailing twelve months

$ billions, from SEC filings

$7.6BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Somnigroup International: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.13BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Somnigroup International: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2015
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Somnigroup International: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Somnigroup International: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Somnigroup International: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

3.8Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Somnigroup International: guidance raised minus lowered

Guidance Ledger statements by quarter

−1.0Data 22 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Somnigroup International: earnings call sentiment

Palanor Discourse score per call, −1 to +1

−0.10Data to Aug 2026
ImageDataPalanor calculation
Business

Somnigroup International: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.60Data to Aug 2026
ImageDataPalanor calculation
Business

Somnigroup International: risk factors added per annual report

New Item 1A risk factors in each 10-K

0.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

Somnigroup International: H-1B filings certified

Labor Condition Applications by quarter received

1.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Somnigroup International: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

$1.9MData 22 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Somnigroup International: institutional holders

Managers reporting a position on Form 13F, by quarter

540.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 20, 2026Lobbying
    Lobbying report (BGR GOVERNMENT AFFAIRS)third_quarter 2026 · $0.0 million
  2. Oct 20, 2026Patent
  3. Aug 26, 20268-K
  4. Aug 25, 2026Patent
  5. Aug 11, 2026Patent
  6. Jul 27, 20268-K
  7. Jul 14, 2026Patent
  8. May 26, 2026Patent
  9. May 15, 20268-K
  10. Apr 13, 20268-K
  11. Mar 26, 2026Trademark
  12. Mar 25, 2026Trademark
  13. Feb 27, 202610-K
    Annual report (10-K)0 risk factors added, 0 removed
  14. Oct 27, 2025Risk event
  15. Sep 30, 20258-K
  16. Aug 18, 20258-K
  17. Jun 24, 20258-K
  18. Jun 24, 20258-K
  19. May 14, 20258-K
  20. Mar 24, 20258-K
  21. Mar 7, 20258-K
  22. Feb 28, 202510-K
    Annual report (10-K)1 risk factors added, 2 removed
  23. Feb 14, 2025Form D
    Private offering notice$2,245 million offered
  24. Feb 6, 20258-K
  25. Feb 6, 20258-K
  26. Feb 5, 20258-K
  27. Feb 5, 20258-K
  28. Oct 25, 20248-K
  29. Feb 16, 202410-K
    Annual report (10-K)1 risk factors added, 3 removed

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Mohawk Industries MHK$11.2B$0.8BJul 4, 2026
Garmin GRMN$7.5B$1.4BMar 28, 2026
Wynn Resorts WYNN$7.4B$0.8BJun 30, 2026
Polaris PII$7.3B$0.2BMar 31, 2026
Tapestry, Inc. TPR$8.0B$1.8BJun 27, 2026
Williams-Sonoma, Inc. WSM$8.0B$1.3BAug 2, 2026
Bath & Body Works, Inc. BBWI$7.2B$1.0BAug 1, 2026
Hyatt Hotels H$7.2B$0.3BJun 30, 2026

Identity

SEC CIK
1206264
Wikidata
Q19604577

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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