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Companies ›Consumer Cyclicals ›SGI.AX
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SGI.AX — ASX Home Furnishings

Sgi.Ax

A$0,91
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
—
P/E
—
EV / Rev
—
Div yield
1,80 %
Op margin
4,6 %
ROE
10,3 %
Net margin
2,2 %
Debt / equity
1,02
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
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About

SGI.AX operates in the Diversified Industrial Goods Wholesale industry, providing industrial and commercial services, and generates revenue primarily through the distribution and sale of industrial goods.

Business. Somnigroup International Inc (SGI.O) is a retailer operating within the Broadline & Specialty Retail industry. The company is headquartered in the United States and is primarily listed on the NASDAQ exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification99 %
SectorConsumer Discretionary
Industry groupHome Furnishings
Generated · model-assisted
Sell-side consensus
BUY10 analysts
8 buy2 hold0 sell
Avg 12m price target97,25

Analyst recommendations

10 analysts · consensus Buy
Buy8
Hold2
Sell0
12-month price target
97,25
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
10 analysts · indicative
Ownership→
FMR LLC
largest disclosed fund holder
Profitability→
10,3 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SGI.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SGI.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    Pre-earnings brief

    Briefing · model-assisted

    Somnigroup International Inc (SGI.O) experienced a significant adjustment in its shareholder registry, specifically regarding investor ID 587. The holding for this investor was initially recorded as 233 shares, valued at approximately $0.017 million, representing a negligible weight of roughly 0.00001% of the company. This figure was subsequently revised upward to 12,285 shares, with a corresponding value of approximately $0.908 million and a weight of about 0.00052%. The correction was detected on June 24, 2026, reversing an earlier entry from June 25, 2026, that had shown the lower share count. Both data points reference the same reporting date of March 31, 2026, indicating that the change reflects a data reconciliation or reporting update rather than a new market transaction during that period. Despite this major severity signal in holder data, there were no other material changes to the company’s fundamental profile. The analysis walked 17 fields and found no shifts in operational or financial metrics, with four schema-expansion fields excluded from the review. Somnigroup International Inc remains a company with limited public analyst coverage, as indicated by zero analyst counts and no index memberships. With 32 top holders identified and no changes in officer count, the primary activity for SGI.O in this period was confined to the correction of this specific institutional holding record.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Somnigroup International Inc (SGI.O) is a retailer operating within the Broadline & Specialty Retail industry. The company is headquartered in the United States and is primarily listed on the NASDAQ exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification99 %
    SectorConsumer Discretionary
    Industry groupHome Furnishings
    AI synthesis
    GENERATED

    SGI.AX maintains a debt-to-equity ratio of 1.02, indicating a balanced capital structure with liabilities nearly equal to equity. The company's liquidity is assessed as medium, with a current ratio of 1.08, suggesting it has just enough current assets to cover its current liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    In terms of profitability, SGI.AX reports a return on equity (ROE) of 10.32% and a return on assets (ROA) of 3.38%. These figures suggest the company is generating reasonable returns for shareholders and effectively utilizing its assets, though the ROA is relatively modest compared to industry benchmarks. The operating margin, calculated as operating income of $6.55 million on revenue of $141.73 million, is 4.63%, which is in line with the industry's median operating margin of 4.5%.

    SGI.AX's revenue is not segmented by product or geographic region in the available data, making it difficult to assess the concentration of its revenue streams. However, the company's exposure to a single market or customer is not explicitly stated, and no major geographic or segment-specific risks are identified in the current financial data.

    Looking at the company's growth trajectory, SGI.AX has reported a revenue of $141.73 million in the latest period. While the outlook for the current fiscal year is not explicitly provided, the company's capital expenditure of -$4.89 million indicates a reduction in investment in physical assets, which may suggest a focus on cost optimization or a slowdown in expansion. The free cash flow of $954,780 is positive, indicating the company is generating cash after capital expenditures, which could be used for debt reduction or shareholder returns.

    The risk assessment for SGI.AX highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, indicating potential challenges in meeting short-term obligations without additional financing. No significant dilution sources are identified, and the dilution potential is assessed as low, suggesting the company is not expected to issue additional shares in the near term.

    Recent events and filings for SGI.AX are not detailed in the available data, so no specific recent developments can be cited. The company's financial statements and disclosures do not indicate any material changes in operations or strategy in the latest reporting period.

    Somnigroup International Inc (SGI.O) experienced a significant adjustment in its shareholder registry, specifically regarding investor ID 587. The holding for this investor was initially recorded as 233 shares, valued at approximately $0.017 million, representing a negligible weight of roughly 0.00001% of the company. This figure was subsequently revised upward to 12,285 shares, with a corresponding value of approximately $0.908 million and a weight of about 0.00052%. The correction was detected on June 24, 2026, reversing an earlier entry from June 25, 2026, that had shown the lower share count. Both data points reference the same reporting date of March 31, 2026, indicating that the change reflects a data reconciliation or reporting update rather than a new market transaction during that period. Despite this major severity signal in holder data, there were no other material changes to the company’s fundamental profile. The analysis walked 17 fields and found no shifts in operational or financial metrics, with four schema-expansion fields excluded from the review. Somnigroup International Inc remains a company with limited public analyst coverage, as indicated by zero analyst counts and no index memberships. With 32 top holders identified and no changes in officer count, the primary activity for SGI.O in this period was confined to the correction of this specific institutional holding record.

    Key takeaways
    • SGI.AX has a balanced capital structure with a debt-to-equity ratio of 1.02.
    • The company's return on equity is 10.32%, indicating strong profitability for shareholders.
    • SGI.AX's liquidity is assessed as medium, with a current ratio of 1.08.
    • The company's free cash flow is positive at $954,780, suggesting it can fund operations and reduce debt.
    • The risk assessment indicates a low dilution risk and a medium liquidity risk.
    • No significant recent events or filings are reported in the latest data.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Revenue surged 51.6% year-over-year to $7.48 billion in fiscal 2026, demonstrating significant top-line expansion momentum.

    Analysts project 35.9% upside to a mean price target of $97.25, reflecting strong institutional confidence in future performance.

    Cash conversion ratio of 1.53 outperforms the 1.37 cohort median, suggesting robust ability to turn earnings into cash.

    BEAR CASE · 4

    Net income declined 11.4% annually over four years, signaling persistent erosion in bottom-line profitability despite revenue growth.

    Debt-to-equity ratio of 1.48 places the company in the bottom quartile of peers, indicating elevated financial leverage risk.

    Long-term debt increased to $4.69 billion in fiscal 2026, raising concerns about debt servicing capacity and credit risk.

    Current ratio of 0.83 indicates potential short-term liquidity constraints, as current assets do not fully cover current liabilities.

    In focus — financials by report

    Valuation

    Market price
    A$0,91
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    A$30.2M
    Net cashⓘ
    -A$30.7M
    Current ratioⓘ
    1.1
    Debt / equityⓘ
    1.0
    ROAⓘ
    3.4%
    ROEⓘ
    10.3%
    Cash conversionⓘ
    158.0%
    CapEx / revenueⓘ
    -3.5%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYConsumer CyclicalsIndustryHome Furnishings22,0B node revenueMHK 49,0%SGI 33,9%SNBR 6,4%LOVE 3,2%PRPL 2,1%NTZ 1,6%BSET 1,5%HOFT 1,3%Other 1,0%
    Source: company disclosures · own-taxonomy revenue-covered set · attribution: collision-suspect (indicative)SGI 33,9% · rank #2 of 10

    Business relationships

    Business relationships1 disclosed relationship · 1 type · extracted from filings & disclosures
    Vendors1

    Supply chain

    Vendors → SGI ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSSGISGISgi.Ax1 entityPurple Innovation IncHome FurnishingsUS
    1 mention in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-06-24

    Peer comparison

    Peer comparison7 peers · vs SGI · multiples and returns
    MH
    MHK—
    Mohawk Industries Inc
    —
    —
    P/E
    —
    — vs self
    Div yield
    —
    — vs self
    ROE
    —
    — vs self
    SN
    SNBR—
    Sleep Number Corp
    $0,07
    1,7M USD
    P/E
    —
    — vs self
    Div yield
    —
    — vs self
    ROE
    22,8 %
    +6,0 vs self
    LO
    LOVE—
    Lovesac Co
    $16,84
    248,9M USD
    P/E
    57,6x
    +27,4 vs self
    Div yield
    —
    — vs self
    ROE
    1,9 %
    -14,9 vs self
    PR
    PRPL—
    Purple Innovation Inc
    $8,90
    970,0M USD
    P/E
    —
    — vs self
    Div yield
    —
    — vs self
    ROE
    173,2 %
    +156,4 vs self
    NT
    NTZ—
    NTZ
    $1,29
    —
    P/E
    —
    — vs self
    Div yield
    —
    — vs self
    ROE
    —
    — vs self
    BS
    BSET—
    Bassett Furniture Inds
    $19,57
    169,2M USD
    P/E
    20,2x
    -10,0 vs self
    Div yield
    5,6 %
    +4,8 vs self
    ROE
    3,7 %
    -13,1 vs self
    HO
    HOFT—
    Hooker Furnishings Corp
    $14,20
    153,0M USD
    P/E
    —
    — vs self
    Div yield
    3,5 %
    +2,7 vs self
    ROE
    -1,9 %
    -18,6 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    3,15
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    10
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-06-25 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Corporate eventM&A horizon
    M&A probabilityconf 3 %
    Probability
    3 %
    Base rate
    3 %
    Band
    —
    180-day horizon · target 2027-01-20 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$76,00
    MeanA$97,25
    MedianA$98,50
    HighA$115,00
    SpotA$0,91
    +10645.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin4,6 %Above median
    Net Margin2,2 %Below median
    ROE10,3 %Best in class
    Capex / Rev-3,5 %Below median
    D/E1,02Bottom quartile
    Cash Conv1,58Above median

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    3 %
    Base rate
    3 %
    Band
    Low
    180-day horizon · target 2027-01-20 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net disposed 127 440 sh32 exercises · 12 grants7 insiders
    • Rusing Steven HPresident & CEO Mattress Firm · Stock Options (right to buy) → Common StockDisposed 10 448 @ $15,61exercise · 2026-05-22
    • Dyer SimonDirector · Restricted Stock Units → Common StockDisposed 2 337exercise · 2026-05-14
    • Dyer SimonDirector · Restricted Stock Units → Common StockAcquired 2 657grant · 2026-05-13
    • BUSTER H CLIFFORD IIICEO of Tempur Sealy · Performance Restricted Stock Units → Common StockAcquired 22 536grant · 2026-02-26
    • THOMPSON SCOTT LDirector, CEO & PRESIDENT · Performance Restricted Stock Units → Common StockAcquired 72 120grant · 2026-02-26
    • Rusing Steven HPresident & CEO Mattress Firm · Performance Restricted Stock Units → Common StockAcquired 13 975grant · 2026-02-26
    • MONTGOMERY DAVIDEVP Global Business Strategy · Performance Restricted Stock Units → Common StockAcquired 9 015grant · 2026-02-26
    • Rao BhaskarEVP & Chief Financial Officer · Performance Restricted Stock Units → Common StockAcquired 13 975grant · 2026-02-26
    • Rusing Steven HPresident & CEO Mattress Firm · Restricted Stock Units → Common StockDisposed 4 019exercise · 2026-01-02
    • Rusing Steven HPresident & CEO Mattress Firm · Performance Restricted Stock Units → Common StockDisposed 14 909exercise · 2026-01-02
    • Rusing Steven HPresident & CEO Mattress Firm · Performance Restricted Stock Units → Common StockDisposed 6 508exercise · 2026-01-02
    • Rusing Steven HPresident & CEO Mattress Firm · Restricted Stock Units → Common StockAcquired 14 086grant · 2026-01-02
    • BUSTER H CLIFFORD IIICEO of Tempur Sealy · Restricted Stock Units → Common StockDisposed 6 482exercise · 2026-01-02
    • BUSTER H CLIFFORD IIICEO of Tempur Sealy · Restricted Stock Units → Common StockDisposed 8 946exercise · 2026-01-02
    • BUSTER H CLIFFORD IIICEO of Tempur Sealy · Restricted Stock Units → Common StockDisposed 6 521exercise · 2026-01-02
    • BUSTER H CLIFFORD IIICEO of Tempur Sealy · Restricted Stock Units → Common StockDisposed 5 607exercise · 2026-01-02
    • BUSTER H CLIFFORD IIICEO of Tempur Sealy · Performance Restricted Stock Units → Common StockDisposed 7 397exercise · 2026-01-02
    • BUSTER H CLIFFORD IIICEO of Tempur Sealy · Performance Restricted Stock Units → Common StockDisposed 24 050exercise · 2026-01-02
    • BUSTER H CLIFFORD IIICEO of Tempur Sealy · Performance Restricted Stock Units → Common StockDisposed 10 494exercise · 2026-01-02
    • BUSTER H CLIFFORD IIICEO of Tempur Sealy · Restricted Stock Units → Common StockAcquired 14 086grant · 2026-01-02
    • Rusing Steven HPresident & CEO Mattress Firm · Restricted Stock Units → Common StockDisposed 5 547exercise · 2026-01-02
    • MONTGOMERY DAVIDEVP Global Business Strategy · Restricted Stock Units → Common StockDisposed 3 579exercise · 2026-01-02
    • MONTGOMERY DAVIDEVP Global Business Strategy · Restricted Stock Units → Common StockDisposed 2 609exercise · 2026-01-02
    • MONTGOMERY DAVIDEVP Global Business Strategy · Restricted Stock Units → Common StockDisposed 2 243exercise · 2026-01-02
    • MONTGOMERY DAVIDEVP Global Business Strategy · Performance Restricted Stock Units → Common StockDisposed 2 961exercise · 2026-01-02

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • SGI.AX Market data — financials · 2026-05-29

    Ownership & reference

    Top holders

    • FMR LLCInstitutional Investor · as of 2026-03-310,11 %$2 060M
    • EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,04 %$0M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,03 %$141M
    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,02 %$132M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,02 %$1 680M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,02 %$359M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,02 %$38M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,02 %$111M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,02 %$104M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,02 %$509M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,02 %$131M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,02 %$742M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,02 %$126M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,02 %$105M
    • Invesco QQQ TrustFunds · as of 2026-03-310,02 %$104M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,02 %$33M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,01 %$154M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,01 %$24M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,01 %$25M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,01 %$22M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,01 %$0M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,01 %$11M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,00 %$7M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$15M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$18M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,00 %$4M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$11M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$9M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$4M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    Net buying2 buys · 2 sellsnet $2,5M13 insiders · last 365d
    • Rusing Steven HPresident & CEO Mattress Firm · Common StockOther 10 448 @ $15,61$163K · 2026-05-22
    • Rusing Steven HPresident & CEO Mattress Firm · Common StockSold 5 357 @ $66,79$358K · 2026-05-22
    • Rusing Steven HPresident & CEO Mattress Firm · Common StockSold 1 300 @ $67,48$88K · 2026-05-22
    • Dyer SimonDirector · Common StockOther 2 337 · 2026-05-14
    • Dyer SimonDirector · Common StockOther 702 @ $64,49$45K · 2026-05-14
    • NEU RICHARD WDirector · Common StockOther 2 657 · 2026-05-13
    • Madden Meredith SiegfriedDirector · Common StockOther 2 657 · 2026-05-13
    • Gates Cathy R.Director · Common StockOther 2 657 · 2026-05-13
    • Dilsaver Evelyn SDirector · Common StockOther 2 657 · 2026-05-13
    • Sachse Peter RDirector · Common StockOther 2 657 · 2026-05-13
    • Cook Christopher ThomasDirector · Common StockOther 2 657 · 2026-05-13
    • THOMPSON SCOTT LDirector, CEO & PRESIDENT · Common StockOther 100 748 · 2026-01-02
    • Rusing Steven HPresident & CEO Mattress Firm · Common StockOther 4 019 · 2026-01-02
    • Rusing Steven HPresident & CEO Mattress Firm · Common StockOther 1 833 @ $88,74$163K · 2026-01-02
    • Rusing Steven HPresident & CEO Mattress Firm · Common StockOther 5 547 · 2026-01-02
    • Rusing Steven HPresident & CEO Mattress Firm · Common StockOther 2 530 @ $88,74$225K · 2026-01-02
    • Rusing Steven HPresident & CEO Mattress Firm · Common StockOther 4 043 · 2026-01-02
    • Rusing Steven HPresident & CEO Mattress Firm · Common StockOther 1 844 @ $88,74$164K · 2026-01-02
    • Rusing Steven HPresident & CEO Mattress Firm · Common StockOther 3 476 · 2026-01-02
    • Rusing Steven HPresident & CEO Mattress Firm · Common StockOther 1 586 @ $88,74$141K · 2026-01-02
    • Rusing Steven HPresident & CEO Mattress Firm · Common StockOther 4 588 · 2026-01-02
    • Rusing Steven HPresident & CEO Mattress Firm · Common StockOther 2 093 @ $88,74$186K · 2026-01-02
    • Rusing Steven HPresident & CEO Mattress Firm · Common StockOther 14 909 · 2026-01-02
    • Rusing Steven HPresident & CEO Mattress Firm · Common StockOther 6 908 @ $88,74$613K · 2026-01-02
    • Rusing Steven HPresident & CEO Mattress Firm · Common StockOther 6 508 · 2026-01-02

    Short positioning

    14.9Mshares short-7.7% vs prior
    7.24days to cover
    40.0%short of daily vol
    738fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SGI.AXCanonical
    ASX · AUD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00M&A prob3 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    SGIPRPL.OHome Furnishin
    This companySectorVendors

    Evidence & claims

    From filings & derived data
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 51.6%Derived (calculated)
    • Net margin (FY 2025-12-31): 5.1%Derived (calculated)
    • Gross margin (FY 2025-12-31): 42.6%Derived (calculated)
    • Return on assets (FY 2025-12-31): 3.3%Derived (calculated)
    • Current ratio (FY 2025-12-31): 0.83xDerived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): 71.5%Derived (calculated)
    • Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 47.9%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -15.8%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -14.8%Derived (calculated)
    • Gross profit (YoY) (2025-12-31 vs 2024-12-31): 57.0%Derived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 22.7%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): -0.1%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 20.0%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): 19.0%Derived (calculated)
    • R&D expense (YoY) (2025-12-31 vs 2024-12-31): 6.8%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 94.0%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 56.8%Derived (calculated)
    • Current liabilities (annual): USD 1.57BSEC XBRL filing
    • Capex (annual): USD 166.9MSEC XBRL filing
    • Net income (annual): USD 384.1MSEC XBRL filing
    • Cost of revenue (annual): USD 4.29BSEC XBRL filing
    • Pre-tax income (annual): USD 481MSEC XBRL filing
    • Long-term debt (annual): USD 4.61BSEC XBRL filing
    • Revenue (annual): USD 7.48BSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-25 03:10 UTCHOLDERInstitutional holding changed
    2026-06-25 03:10 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-24 03:12 UTCHOLDERInstitutional holding changed
    2026-06-24 03:12 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-04FILING06.04.2026 FORM 8-K →
    2026-05-22 00:00 UTCINSIDER14 insider transactions — 2026-05 · net sell $328k 3 derivative
    2026-05-22INSIDERRusing Steven H transacted 10.4k sh — President & CEO Mattress Firm ~$163k
    2026-05-22INSIDERRusing Steven H sold 5.4k sh — President & CEO Mattress Firm ~$358k
    2026-05-22INSIDERRusing Steven H sold 1.3k sh — President & CEO Mattress Firm ~$88k
    2026-05-22INSIDERRusing Steven H disposed of 10.4k sh Stock Options (right to buy) — President & CEO Mattress Firm
    2026-05-14INSIDERDyer Simon transacted 2.3k sh — Director
    2026-05-14INSIDERDyer Simon transacted 702 sh — Director ~$45k
    2026-05-14INSIDERDyer Simon disposed of 2.3k sh Restricted Stock Units — Director
    2026-05-13INSIDERNEU RICHARD W transacted 2.7k sh — Director
    2026-05-13INSIDERMadden Meredith Siegfried transacted 2.7k sh — Director
    2026-05-13INSIDERGates Cathy R. transacted 2.7k sh — Director
    2026-05-13INSIDERDilsaver Evelyn S transacted 2.7k sh — Director
    2026-05-13INSIDERSachse Peter R transacted 2.7k sh — Director
    2026-05-13INSIDERCook Christopher Thomas transacted 2.7k sh — Director
    2026-05-13INSIDERDyer Simon acquired 2.7k sh Restricted Stock Units — Director
    2026-05-08FILING10-Q 2026.03.31 →
    2026-05-07FILINGFORM 8-K →
    2026-05-01 09:27 UTCFILINGRegulatory filing →
    2026-04-13FILING04.13.2026 FORM 8-K →
    2026-04-13FILING8-K filing →
    2026-04-01CONGRESSApril McClain Delaney (house) purchase shares → $1,001 - $15,000
    2026-04-01CONGRESSApril McClain Delaney (house) purchase shares → $1,001 - $15,000
    2026-04-01CONGRESSApril McClain Delaney (house) purchase shares → $1,001 - $15,000
    2026-04-01CONGRESSApril McClain Delaney (house) purchase shares → $1,001 - $15,000
    2026-03-31FILINGSGI 2026 DEF 14A →
    2026-03-01CONGRESSApril McClain Delaney (house) sale shares → $1,001 - $15,000
    2026-02-27FILINGFORM 10-K 2025.12.31 →
    2026-02-26 00:00 UTCINSIDER5 insider transactions — 2026-02 5 derivative
    2026-02-26INSIDERMONTGOMERY DAVID acquired 9.0k sh Performance Restricted Stock Units — EVP Global Business Strategy
    Showing the 40 most recent of 77 entries.
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    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage