Mismanagement

SGISOMNIGROUP INTERNATIONAL INC.

Household Furniture

Revenue
$7.5BFY2021: $4.9BFY2022: $4.9BFY2023: $4.9BFY2024: $4.9BFY2025: $7.5B
52% YoY
Operating margin
10.1%FY2021: 18.5%FY2022: 13.8%FY2023: 12.3%FY2024: 12.9%FY2025: 10.1%
21% YoY
EBITDA
$1.0BFY2021: $1.1BFY2022: $861MFY2023: $790MFY2024: $836MFY2025: $1.0B
25% YoY
Market cap
—
Employees
—
Net debt / EBITDA
4.0×
$4.2B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$4.9B$4.9B$4.9B$4.9B$7.5B 52% FY2021: $4.9BFY2022: $4.9BFY2023: $4.9BFY2024: $4.9BFY2025: $7.5B
Operating income$912M$681M$607M$634M$755M 19% FY2021: $912MFY2022: $681MFY2023: $607MFY2024: $634MFY2025: $755M
Net income$625M$456M$368M$384M$384M 0.1% FY2021: $625MFY2022: $456MFY2023: $368MFY2024: $384MFY2025: $384M
Operating cash flow$723M$379M$570M$667M$800M 20% FY2021: $723MFY2022: $379MFY2023: $570MFY2024: $667MFY2025: $800M
Capex$123M$307M$185M$97M$167M 72% FY2021: $123MFY2022: $307MFY2023: $185MFY2024: $97MFY2025: $167M
Stock-based comp$61M$53M$48M$36M$41M 13% FY2021: $61MFY2022: $53MFY2023: $48MFY2024: $36MFY2025: $41M
Dividends$63M$71M$78M$93M$127M 37% FY2021: $63MFY2022: $71MFY2023: $78MFY2024: $93MFY2025: $127M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.