Somnigroup International (STU:TPD) OCF Margin %: 13.68% (As of Mar. 2026) — 31% Above Median


STU:TPD Somnigroup International Inc STU:TPD
85 GF Score
Price €62.88
GF Value €61.03
! 6 Warning Signs
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What is Somnigroup International OCF Margin %?

Somnigroup International STU:TPD -1.84% 85 OCF Margin % is 13.68% as of Mar. 2026, which is 31% above its 10-year median of 10.42. GuruFocus rates STU:TPD with a GF Score™ of 85/100 and a GF Value™ of €61.03. The stock has 6 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Somnigroup International ranks better than 78.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Somnigroup International's Cash Flow from Operations for the three months ended in Mar. 2026 was €213 Mil. Somnigroup International's Revenue for the three months ended in Mar. 2026 was €1,558 Mil. Therefore, Somnigroup International's OCF Margin % for the quarter that ended in Mar. 2026 was 13.68%.

As of today, Somnigroup International's current OCF Yield % is 6.05%.

The historical rank and industry rank for Somnigroup International's OCF Margin % or its related term are showing as below:

STU:TPD' s OCF Margin % Range Over the Past 10 Years
Min: 5.37   Med: 10.42   Max: 17.81
Current: 12.24


During the past 13 years, the highest OCF Margin % of Somnigroup International was 17.81%. The lowest was 5.37%. And the median was 10.42%.

STU:TPD's OCF Margin % is ranked better than
78.57% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.17 vs STU:TPD: 12.24


Somnigroup International OCF Margin % Related Terms


Somnigroup International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Somnigroup International's OCF Margin % 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.

Somnigroup International OCF Margin % Chart

Somnigroup International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.66 7.70 11.58 13.52 10.70

Somnigroup International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.63 9.89 19.23 5.32 13.68

STU:TPD vs SN, MHK, ALH: OCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Somnigroup International's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


Somnigroup International OCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Somnigroup International's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Somnigroup International's OCF Margin % falls into.


STU:TPD
85GF Score
Somnigroup International Inc STU:TPD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Somnigroup International OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Somnigroup International's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=683.285/6384.931
=10.70 %

Somnigroup International's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=213.222/1558.297
=13.68 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 13.68% mean?
Somnigroup International (STU:TPD) has a OCF Margin % of 13.68% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Somnigroup International and its competitors. This is 31% above median its historical median of 10.42. Over the past decade, Somnigroup International's OCF Margin % has ranged from 5.37 to 17.81. According to the industry distribution chart, Somnigroup International ranks #93 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 21.4%.
Is Somnigroup International's OCF Margin % too high?
Somnigroup International's current OCF Margin % of 13.68% is 31% above median its 10-year median of 10.42. Over the past 10 years, this metric has ranged from a low of 5.37 to a high of 17.81. The Furnishings, Fixtures & Appliances industry median OCF Margin % is 6.17. Somnigroup International's value of 13.68% is 121.7% above this industry median. Based on the distribution chart, Somnigroup International ranks #93 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Somnigroup International has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Somnigroup International's OCF Margin % compare to SN and MHK?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Somnigroup International ranks #93 out of 434 companies for OCF Margin %. This places Somnigroup International in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.17. Somnigroup International's value of 13.68% is 121.7% above this benchmark. Historically, Somnigroup International's own OCF Margin % has ranged from 5.37 to 17.81 over the past decade. While the company's 10-year median is 10.42 vs. the industry median of 6.17, Somnigroup International has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 6.17, based on 434 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Somnigroup International's current OCF Margin % of 13.68% is 121.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Somnigroup International and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Somnigroup International's current OCF Margin % is 13.68%, which is 31% above median its own 10-year median of 10.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Somnigroup International stock overvalued right now?
Somnigroup International (STU:TPD) has a current OCF Margin % of 13.68%. The stock's GF Value™ is €61.03, compared to a current price of €62.88 — trading 3% above its estimated fair value. The current OCF Margin % is 13.68%, which is 31% above median its 10-year median of 10.42 and 121.7% above the Furnishings, Fixtures & Appliances industry median of 6.17. Somnigroup International's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Somnigroup International (STU:TPD), the current OCF Margin % is 13.68% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Somnigroup International (STU:TPD) Overvalued in 2026?

Based on GuruFocus' analysis, Somnigroup International stock appears to be overvalued. The current stock price of €62.88 is trading 3% above its estimated GF Value™ of €61.03.

Key valuation signals for STU:TPD:

  • OCF Margin %: 13.68% (31% above median its 10-year median of 10.42)
  • GF Value™: €61.03 vs. price of €62.88 (3% above fair value)
  • GF Score™: 85/100 with 6 warning signs
  • Industry Position: 121.7% above the Furnishings, Fixtures & Appliances median (#93 of 434)

No single metric tells the full story. See the STU:TPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Somnigroup International Business Description

Other Exchanges SGI:USA
Address 100 Crescent Court, Suite 700, Dallas, TX, USA, 75201
Somnigroup International Inc is a bedding company, dedicated to improving people's lives through good sleep. With superior capabilities in design, manufacturing, distribution and retail, It delivers breakthrough sleep solutions and serves the evolving needs of consumers in more than 100 countries world-wide through its fully-owned businesses Mattress Firm, Tempur Sealy North America and Tempur Sealy International. The company's portfolio includes the brand such as Tempur-Pedic, Sealy and Stearns & Foster, and its Multinational omnichannel platform enables the company to meet consumers wherever shop, offering a personal connection and innovation to provide a retail experience and tailored solutions.
85GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€62.88
Price
€61.03
GF Value