$340.04M Market Cap.
SNBR Market Cap. (MRY)
SNBR Shares Outstanding (MRY)
SNBR Assets (MRY)
Total Assets
$860.81M
Total Liabilities
$1.31B
Total Investments
$0
SNBR Income (MRY)
Revenue
$1.68B
Net Income
-$20.33M
Operating Expense
$979.90M
SNBR Cash Flow (MRY)
CF Operations
$27.14M
CF Investing
-$26.29M
CF Financing
-$1.44M
SNBR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
SNBR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $860,810,000 (-9.47%) | $950,880,000 (-0.32%) | $953,936,000 (3.74%) | $919,540,000 (14.92%) |
Assets Current | $181,284,000 (-12.05%) | $206,128,000 (4.23%) | $197,758,000 (-4.75%) | $207,621,000 (14.20%) |
Assets Non-Current | $679,526,000 (-8.76%) | $744,752,000 (-1.51%) | $756,178,000 (6.22%) | $711,919,000 (15.14%) |
Goodwill & Intangible Assets | $66,412,000 (-0.33%) | $66,634,000 (-2.10%) | $68,065,000 (-3.41%) | $70,468,000 (-3.30%) |
Shareholders Equity | -$451,586,000 (-2.19%) | -$441,928,000 (-0.86%) | -$438,177,000 (-3.11%) | -$424,953,000 (-89.73%) |
Property Plant & Equipment Net | $486,215,000 (-15.43%) | $574,914,000 (-3.92%) | $598,360,000 (5.67%) | $566,261,000 (15.69%) |
Cash & Equivalents | $1,950,000 (-23.20%) | $2,539,000 (41.69%) | $1,792,000 (-24.99%) | $2,389,000 (-43.70%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $46,933,000 (-4.50%) | $49,143,000 (-32.85%) | $73,181,000 (-43.49%) | $129,499,000 (79.82%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $103,152,000 (-10.64%) | $115,433,000 (1.23%) | $114,034,000 (7.94%) | $105,644,000 (29.84%) |
Trade & Non-Trade Receivables | $17,516,000 (-34.79%) | $26,859,000 (3.28%) | $26,005,000 (1.12%) | $25,718,000 (-19.31%) |
Trade & Non-Trade Payables | $107,619,000 (-20.81%) | $135,901,000 (-22.87%) | $176,207,000 (8.40%) | $162,547,000 (76.87%) |
Accumulated Retained Earnings (Deficit) | -$479,200,000 (-4.43%) | -$458,866,000 (-3.45%) | -$443,579,000 (-3.36%) | -$429,151,000 (-91.39%) |
Tax Assets | $33,575,000 (65.78%) | $20,253,000 (154.50%) | $7,958,000 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $688,000 (184.30%) |
Total Debt | $936,108,000 (-3.76%) | $972,654,000 (8.55%) | $896,012,000 (13.27%) | $791,052,000 (34.22%) |
Debt Current | $628,907,000 (1.23%) | $621,260,000 (15.23%) | $539,133,000 (18.53%) | $454,860,000 (48.51%) |
Debt Non-Current | $307,201,000 (-12.58%) | $351,394,000 (-1.54%) | $356,879,000 (6.15%) | $336,192,000 (18.76%) |
Total Liabilities | $1,312,396,000 (-5.77%) | $1,392,808,000 (0.05%) | $1,392,113,000 (3.54%) | $1,344,493,000 (31.28%) |
Liabilities Current | $908,012,000 (-3.00%) | $936,071,000 (0.67%) | $929,813,000 (2.54%) | $906,778,000 (38.24%) |
Liabilities Non-Current | $404,384,000 (-11.46%) | $456,737,000 (-1.20%) | $462,300,000 (5.62%) | $437,715,000 (18.89%) |
SNBR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,682,296,000 (-10.87%) | $1,887,482,000 (-10.73%) | $2,114,297,000 (-3.23%) | $2,184,949,000 (17.69%) |
Cost of Revenue | $679,523,000 (-14.95%) | $798,952,000 (-12.40%) | $912,001,000 (5.30%) | $866,102,000 (23.63%) |
Selling General & Administrative Expense | $916,580,000 (-7.79%) | $994,063,000 (-7.35%) | $1,072,895,000 (0.57%) | $1,066,771,000 (14.68%) |
Research & Development Expense | $45,255,000 (-18.89%) | $55,797,000 (-9.30%) | $61,521,000 (5.09%) | $58,540,000 (43.09%) |
Operating Expenses | $979,901,000 (-8.04%) | $1,065,588,000 (-6.07%) | $1,134,416,000 (0.81%) | $1,125,311,000 (15.88%) |
Interest Expense | $48,368,000 (13.29%) | $42,695,000 (124.89%) | $18,985,000 (204.00%) | $6,245,000 (-30.02%) |
Income Tax Expense | -$5,162,000 (-15.58%) | -$4,466,000 (-136.35%) | $12,285,000 (-63.38%) | $33,545,000 (-8.80%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$20,334,000 (-33.01%) | -$15,287,000 (-141.76%) | $36,610,000 (-76.19%) | $153,746,000 (10.46%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$20,334,000 (-33.01%) | -$15,287,000 (-141.76%) | $36,610,000 (-76.19%) | $153,746,000 (10.46%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$20,334,000 (-33.01%) | -$15,287,000 (-141.76%) | $36,610,000 (-76.19%) | $153,746,000 (10.46%) |
Weighted Average Shares | $22,606,000 (0.79%) | $22,429,000 (0.15%) | $22,396,000 (-6.83%) | $24,038,000 (-13.11%) |
Weighted Average Shares Diluted | $22,606,000 (0.79%) | $22,429,000 (-1.85%) | $22,852,000 (-8.40%) | $24,947,000 (-12.24%) |
Earning Before Interest & Taxes (EBIT) | $22,872,000 (-0.31%) | $22,942,000 (-66.20%) | $67,880,000 (-64.93%) | $193,536,000 (4.67%) |
Gross Profit | $1,002,773,000 (-7.88%) | $1,088,530,000 (-9.46%) | $1,202,296,000 (-8.84%) | $1,318,847,000 (14.09%) |
Operating Income | $22,872,000 (-0.31%) | $22,942,000 (-66.20%) | $67,880,000 (-64.93%) | $193,536,000 (4.67%) |
SNBR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$26,291,000 (54.94%) | -$58,352,000 (17.36%) | -$70,607,000 (-5.95%) | -$66,643,000 (-70.80%) |
Net Cash Flow from Financing | -$1,441,000 (-102.12%) | $68,127,000 (101.13%) | $33,872,000 (114.40%) | -$235,221,000 (1.16%) |
Net Cash Flow from Operations | $27,143,000 (400.65%) | -$9,028,000 (-124.98%) | $36,138,000 (-87.95%) | $300,010,000 (7.28%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$589,000 (-178.85%) | $747,000 (225.13%) | -$597,000 (67.80%) | -$1,854,000 (-169.96%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$2,942,000 (-123.39%) | -$1,317,000 (-9.57%) | -$1,202,000 (0%) | $0 (0%) |
Capital Expenditure | -$23,349,000 (59.06%) | -$57,035,000 (17.82%) | -$69,405,000 (-4.14%) | -$66,643,000 (-79.90%) |
Issuance (Repayment) of Debt Securities | -$673,000 (-100.94%) | $71,446,000 (-26.29%) | $96,929,000 (-32.08%) | $142,714,000 (1294.16%) |
Issuance (Purchase) of Equity Shares | -$768,000 (76.86%) | -$3,319,000 (94.74%) | -$63,057,000 (83.32%) | -$377,935,000 (-67.20%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $11,444,000 (-22.96%) | $14,855,000 (12.34%) | $13,223,000 (-43.04%) | $23,214,000 (6.42%) |
Depreciation Amortization & Accretion | $66,351,000 (-10.39%) | $74,043,000 (9.85%) | $67,401,000 (11.60%) | $60,394,000 (-1.90%) |
SNBR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 59.60% (3.29%) | 57.70% (1.41%) | 56.90% (-5.79%) | 60.40% (-3.05%) |
Profit Margin | -1.20% (-50.00%) | -0.80% (-147.06%) | 1.70% (-75.71%) | 7.00% (-6.67%) |
EBITDA Margin | 5.30% (3.92%) | 5.10% (-20.31%) | 6.40% (-44.83%) | 11.60% (-12.78%) |
Return on Average Equity (ROAE) | 4.50% (25.00%) | 3.60% (143.90%) | -8.20% (78.65%) | -38.40% (55.45%) |
Return on Average Assets (ROAA) | -2.30% (-43.75%) | -1.60% (-141.03%) | 3.90% (-77.97%) | 17.70% (6.63%) |
Return on Sales (ROS) | 1.40% (16.67%) | 1.20% (-62.50%) | 3.20% (-64.04%) | 8.90% (-11.00%) |
Return on Invested Capital (ROIC) | 2.70% (3.85%) | 2.60% (-69.77%) | 8.60% (-69.18%) | 27.90% (-0.36%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -16.89 (22.56%) | -21.81 (-236.83%) | 15.94 (33.17%) | 11.97 (-26.45%) |
Price to Sales Ratio (P/S) | 0.2 (15.91%) | 0.18 (-36.00%) | 0.28 (-67.38%) | 0.84 (-30.90%) |
Price to Book Ratio (P/B) | -0.75 (-0.94%) | -0.75 (42.79%) | -1.3 (68.05%) | -4.08 (59.76%) |
Debt to Equity Ratio (D/E) | -2.91 (7.80%) | -3.15 (0.79%) | -3.18 (-0.41%) | -3.16 (30.80%) |
Earnings Per Share (EPS) | -0.9 (-32.35%) | -0.68 (-141.72%) | 1.63 (-74.53%) | 6.4 (27.24%) |
Sales Per Share (SPS) | 74.42 (-11.57%) | 84.15 (-10.86%) | 94.41 (3.86%) | 90.9 (35.45%) |
Free Cash Flow Per Share (FCFPS) | 0.17 (105.70%) | -2.94 (-98.32%) | -1.49 (-115.30%) | 9.71 (10.70%) |
Book Value Per Share (BVPS) | -19.98 (-1.39%) | -19.7 (-0.71%) | -19.57 (-10.67%) | -17.68 (-118.35%) |
Tangible Assets Book Value Per Share (TABVPS) | 35.14 (-10.86%) | 39.42 (-0.33%) | 39.55 (11.98%) | 35.32 (34.37%) |
Enterprise Value Over EBIT (EV/EBIT) | 55 (0.00%) | 55 (161.90%) | 21 (61.54%) | 13 (-7.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.08 (8.67%) | 12.96 (24.81%) | 10.38 (5.91%) | 9.8 (-8.73%) |
Asset Turnover | 1.91 (-2.70%) | 1.97 (-12.66%) | 2.25 (-10.39%) | 2.51 (13.77%) |
Current Ratio | 0.2 (-9.09%) | 0.22 (3.29%) | 0.21 (-6.99%) | 0.23 (-17.33%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $3,794,000 (105.74%) | -$66,063,000 (-98.58%) | -$33,267,000 (-114.26%) | $233,367,000 (-3.81%) |
Enterprise Value (EV) | $1,256,100,200 (-0.03%) | $1,256,457,240 (-10.52%) | $1,404,150,980 (-43.58%) | $2,488,867,200 (-5.96%) |
Earnings Before Tax (EBT) | -$25,496,000 (-29.07%) | -$19,753,000 (-140.40%) | $48,895,000 (-73.89%) | $187,291,000 (6.43%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $89,223,000 (-8.00%) | $96,985,000 (-28.31%) | $135,281,000 (-46.73%) | $253,930,000 (3.03%) |
Invested Capital | $820,544,000 (-10.64%) | $918,290,000 (8.00%) | $850,278,000 (16.32%) | $730,957,000 (11.35%) |
Working Capital | -$726,728,000 (0.44%) | -$729,943,000 (0.29%) | -$732,055,000 (-4.71%) | -$699,157,000 (-47.46%) |
Tangible Asset Value | $794,398,000 (-10.16%) | $884,246,000 (-0.18%) | $885,871,000 (4.33%) | $849,072,000 (16.75%) |
Market Capitalization | $340,039,200 (3.15%) | $329,641,240 (-42.33%) | $571,585,980 (-67.05%) | $1,734,760,200 (-23.65%) |
Average Equity | -$448,299,250 (-5.06%) | -$426,700,750 (4.53%) | -$446,955,750 (-11.65%) | -$400,331,750 (-147.99%) |
Average Assets | $879,394,750 (-8.39%) | $959,969,750 (2.20%) | $939,347,250 (7.98%) | $869,966,250 (3.48%) |
Invested Capital Average | $846,520,750 (-5.75%) | $898,136,750 (13.77%) | $789,445,500 (13.98%) | $692,640,250 (5.07%) |
Shares | 22,371,000 (0.64%) | 22,228,000 (1.03%) | 22,001,000 (-2.85%) | 22,647,000 (-18.41%) |
