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Mar 30, 2024

Sleep Number Q1 2024 Earnings Report

Sleep Number reported first quarter results with adjusted EBITDA slightly ahead of expectations and reduced operating expenses year-over-year.

Key Takeaways

Sleep Number's first quarter 2024 results showed a net sales of $470 million and an adjusted EBITDA of $37 million, slightly above expectations. The company reduced operating expenses by $24 million year-over-year and increased free cash flow by $21 million compared to the prior year's first quarter. They reiterated their full-year 2024 adjusted EBITDA outlook of $125 million to $145 million.

Net sales reached $470 million, reflecting an 11% decline compared to the previous year, influenced by order backlog changes.

Adjusted EBITDA stood at $37 million, surpassing expectations due to increased operating model efficiencies.

Gross margin was 58.7%, showing a sequential improvement from the latter half of the prior year.

Free cash flow significantly increased year-over-year, and the company is prioritizing debt reduction and leverage.

Total Revenue
$470M
Previous year: $527M
-10.7%
EPS
-$0.33
Previous year: $0.51
-164.7%
Gross Margin
58.7%
Adjusted EBITDA
$37.4M
Previous year: $48.6M
-23.0%
Gross Profit
$276M
Previous year: $310M
-11.0%
Cash and Equivalents
$2.07M
Previous year: $1.46M
+41.7%
Free Cash Flow
$24.4M
Previous year: $3.03M
+707.8%
Total Assets
$908M
Previous year: $963M
-5.6%

Sleep Number

Sleep Number

Forward Guidance

The company reiterates its outlook for 2024 adjusted EBITDA of $125 million to $145 million. They continue to expect a mid-single digit net sales decline for the year on a low-single digit demand decline.

Positive Outlook

  • Expect approximately 100 basis points of gross margin rate improvement.
  • Expects to generate $60 million to $80 million of free cash flow.

Challenges Ahead

  • Continue to expect a mid-single digit net sales decline for the year on a low-single digit demand decline.
  • Expect $14 million of restructuring charges for the year.