SNBR (Sleep Number) Cash-to-Debt : 0.00 (As of Dec. 2024)

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What is Sleep Number Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Sleep Number's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Sleep Number couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Sleep Number's Cash-to-Debt or its related term are showing as below:

During the past 13 years, Sleep Number's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.01.

SNBR's Cash-to-Debt is not ranked ^*
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 1.03
* Ranked among companies with meaningful Cash-to-Debt only.

Sleep Number Cash-to-Debt Historical Data

The historical data trend for Sleep Number's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Sleep Number Cash-to-Debt Chart

Sleep Number Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.01

Sleep Number Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Sleep Number's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Sleep Number's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sleep Number's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Sleep Number's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sleep Number's Cash-to-Debt falls into.

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Sleep Number Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Sleep Number's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1.95	/	(628.907	+	307.201)
	=	0.00

Sleep Number's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1.95	/	(628.907	+	307.201)
	=	0.00

Sleep Number (NAS:SNBR) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Sleep Number Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Sleep Number's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Sleep Number Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Sleep Number Corp (NAS:SNBR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SL2:Germany

Address

1001 Third Avenue South, Minneapolis, MN, USA, 55404

Website

https://www.sleepnumber.com

Sleep Number Corp. is a wellness technology company engaged in the design, manufacturing, marketing and distribution of sleep solutions. The Company generates revenue by marketing and selling its smart beds directly to new and existing customers through its vertically integrated, exclusive, direct-to-consumer retail touch points including Stores, Online, Phone, and Chat (Total Retail). The products offered by the company are Mattresses, Bedding, Pillows and Furniture.

Executives

Samuel R Hellfeld	officer: SVP Chief Legal & Risk Officer	1001 THIRD AVENUE SOUTH, MINNEAPOLIS MN 55404
Francis K Lee	officer: EVP & CFO	1001 THIRD AVENUE SOUTH, MINNEAPOLIS MN 55404
Brenda J Lauderback	director	IRWIN FINANCIAL CORPORATION, 500 WASHINGTON STREET, COLUMBUS IN 47201
Julie Howard	director	MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212
Michael J Harrison	director	200 DOMAIN DRIVE, STRATHAM NH 03885
Joel Joseph Laing	officer: Treasurer & CAO	1001 THIRD AVENUE SOUTH, MINNEAPOLIS MN 55404
Angel L Mendez	director	C/O SLEEP NUMBER CORPORATION, 1001 THIRD AVENUE SOUTH, MINNEAPOLIS MN 55404
Phillip Eyler	director	C/O HARMAN INTERNATIONAL INDUSTRIES, INC, 400 ATLANTIC STREET, STAMFORD CT 06901
Kevin Kennedy Brown	officer: SVP and CMO	9800 59TH AVENUE NORTH, MINNEAPOLIS MN 55442
Christopher D Krusmark	officer: SVP & Chief H.R. Officer	1001 THIRD AVENUE SOUTH, MINNEAPOLIS MN 55404
Daniel Alegre	director	9800 59TH AVENUE NORTH, MINNEAPOLIS MN 55317
Jean Michel Valette	director	28 MAPLE AVE, KENTFIELD CT 06897
Melissa Barra	officer: SVP, Chief Strategy & CRO	9800 59TH AVENUE NORTH, MINNEAPOLIS MN 55442
Shelly Radue Ibach	officer: Senior VP - U.S. Retail Sales	6105 TRENTON LANE NORTH, MINNEAPOLIS MN 55442
Robert Joseph Poirier	officer: VP, CAO	1001 THIRD AVENUE SOUTH, MINNEAPOLIS MN 55442