Sleep Ebitda from 2010 to 2024

SNBR Stock  USD 19.71  0.15  0.76%   
Sleep Number EBITDA yearly trend continues to be relatively stable with very little volatility. EBITDA is likely to grow to about 101 M this year. During the period from 2010 to 2024, Sleep Number EBITDA destribution of quarterly values had range of 252.6 M from its regression line and mean deviation of  39,902,644. View All Fundamentals
 
EBITDA  
First Reported
1997-03-31
Previous Quarter
24.6 M
Current Value
24.3 M
Quarterly Volatility
26.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sleep Number financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sleep Number's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76 M, Interest Expense of 44.8 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0 or Days Sales Outstanding of 7.13. Sleep financial statements analysis is a perfect complement when working with Sleep Number Valuation or Volatility modules.
  
Check out the analysis of Sleep Number Correlation against competitors.

Latest Sleep Number's Ebitda Growth Pattern

Below is the plot of the Ebitda of Sleep Number Corp over the last few years. It is Sleep Number's EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sleep Number's overall financial position and show how it may be relating to other accounts over time.
Ebitda10 Years Trend
Slightly volatile
   Ebitda   
       Timeline  

Sleep Ebitda Regression Statistics

Arithmetic Mean139,415,595
Geometric Mean104,617,689
Coefficient Of Variation43.12
Mean Deviation39,902,644
Median135,281,000
Standard Deviation60,119,297
Sample Variance3614.3T
Range252.6M
R-Value0.41
Mean Square Error3238.3T
R-Squared0.17
Significance0.13
Slope5,510,680
Total Sum of Squares50600.6T

Sleep Ebitda History

2024101 M
202397 M
2022135.3 M
2021253.9 M
2020246.5 M
2019174 M
2018154.4 M

About Sleep Number Financial Statements

Sleep Number shareholders use historical fundamental indicators, such as Ebitda, to determine how well the company is positioned to perform in the future. Although Sleep Number investors may analyze each financial statement separately, they are all interrelated. The changes in Sleep Number's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sleep Number's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
EBITDA97 M101 M

Pair Trading with Sleep Number

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sleep Number position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sleep Number will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sleep Stock

  0.71W WayfairPairCorr

Moving against Sleep Stock

  0.38LB LandBridge CompanyPairCorr
  0.33WEYS Weyco GroupPairCorr
The ability to find closely correlated positions to Sleep Number could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sleep Number when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sleep Number - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sleep Number Corp to buy it.
The correlation of Sleep Number is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sleep Number moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sleep Number Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sleep Number can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Sleep Stock Analysis

When running Sleep Number's price analysis, check to measure Sleep Number's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sleep Number is operating at the current time. Most of Sleep Number's value examination focuses on studying past and present price action to predict the probability of Sleep Number's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sleep Number's price. Additionally, you may evaluate how the addition of Sleep Number to your portfolios can decrease your overall portfolio volatility.