Is it safe?
Can SGI take a bad year?
Somnigroup International Inc. carries $4.44B of net debt at 3.62× EBITDA: a load its earnings can carry.
$4.44B
Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.62×
Net debt / EBITDA · 6.70× a year ago · the load is coming down
- Altman Z-score
- 2.46
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 3.48×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ1 2026
- $4.55B
- Cash and short-term investments
- $111M
- Net debt
- $4.44B
- EBITDA, trailing twelve months
- $1.23B
- Operating profit, trailing twelve months
- $929M
- Debt / equity
- 1.45×
- Total debt / EBITDA
- 3.71×
- Annualised volatilitytwo years of daily moves
- 37%
- Worst drawdown on file
- −75%
- Below its 52-week high
- −36%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Furnishings, Fixtures & Appliances
Ranks #1 of 11 by Smart Score