Sleep Cycle

Financials

Key Ratios

Income Statement

Balance Sheet

Cash Flow

All

Per Share Values

Growth Rates

Profitability

Valuation

Liquidity

Leverage

Efficiency

All

Per Share Values

Growth Rates

Profitability

Valuation

Liquidity

Leverage

Efficiency

Quarterly

Annual

Quarterly

Annual

Per Share Values

Fiscal year ends Dec 2023

SLEEP

SLEEP

Universe Peers

Dec 2023

3-Yr Avg

1-Yr Avg

Sales

11.7

10.6

Earnings

2.3

1.4

Free Cash Flow

2.8

2.1

Dividend

6.0

2.0

Sales Per Share

20192020202120222023036912
  • SLEEP
  • SLEEP 3-Yr Avg
  • Universe Peers 1-Yr Avg

Growth Rates

Fiscal year ends Dec 2023

SLEEP

SLEEP

Universe Peers

Dec 2023

3-Yr Avg

1-Yr Avg

Sales YoY Growth

11.0%

13.8%

EPS YoY Growth

31.5%

289%

FCF YoY Growth

255%

209%

Dividends YoY Growth

nm.

Sales YoY Growth

201920202021202220230%4.5%9%13.5%18%
  • SLEEP
  • SLEEP 3-Yr Avg
  • Universe Peers 1-Yr Avg

Profitability

Fiscal year ends Dec 2023

SLEEP

SLEEP

Universe Peers

Dec 2023

3-Yr Avg

1-Yr Avg

Gross Margin

78.0%

77.4%

Operating Margin

23.9%

16.2%

Profit Margin

19.5%

12.9%

Return on Equity

41.6%

25.7%

Return on Invested Capital

-59.2%

-43.2%

Gross Margin

201920202021202220230%20%40%60%80%
  • SLEEP
  • SLEEP 3-Yr Avg
  • Universe Peers 1-Yr Avg

Valuation

Fiscal year ends Dec 2023

SLEEP

SLEEP

Universe Peers

Dec 2023

3-Yr Avg

1-Yr Avg

EV / R&D

nm.x

EV / Sales

2.7x

3.9x

EV / EBITDA

9.1x

46.4x

EV / EBIT

11.5x

57.0x

P/E

17.0x

93.8x

EV / R&D

20192020202120222023
  • SLEEP
  • SLEEP 3-Yr Avg
  • Universe Peers 1-Yr Avg

Liquidity

Fiscal year ends Dec 2023

SLEEP

SLEEP

Universe Peers

Dec 2023

3-Yr Avg

1-Yr Avg

Quick Ratio

1.1x

1.5x

Current Ratio

1.3x

1.7x

Receivables Turnover

6.2x

8.1x

Dividend Payout

2.6x

0.9x

Quick Ratio

201920202021202220230x0.5x1x1.5x2x
  • SLEEP
  • SLEEP 3-Yr Avg
  • Universe Peers 1-Yr Avg

Leverage

Fiscal year ends Dec 2023

SLEEP

SLEEP

Universe Peers

Dec 2023

3-Yr Avg

1-Yr Avg

Debt to OCF

0.0x

0.0x

Debt to FCF

0.0x

0.0x

Financial Leverage

0.0x

0.0x

Interest Coverage

4698%

15372%

Debt to OCF

201920202021202220230x1x2x3x4x
  • SLEEP
  • SLEEP 3-Yr Avg
  • Universe Peers 1-Yr Avg

Efficiency

Fiscal year ends Dec 2023

SLEEP

SLEEP

Universe Peers

Dec 2023

3-Yr Avg

1-Yr Avg

Asset Turnover

0.9x

1.1x

Net Fixed Asset Turnover

139x

156x

Working Capital Turnover

-2.8x

-2.7x

Inventory Turnover

nm.x

Return on Assets

17.3%

11.7%

Asset Turnover

201920202021202220230x0.45x0.9x1.35x1.8x
  • SLEEP
  • SLEEP 3-Yr Avg
  • Universe Peers 1-Yr Avg